speb/financial-data huggingface dataset:
8166.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -4679559000.00
8166.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
8166.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 567440000.00
8166.T income_statement (annual, 2023-02-28) — Selling General And Administration: 1579173000.00
8166.T balance_sheet (annual, 2023-02-28) — Share Issued: 24470822.00
8166.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 0.00
8166.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -117100000.00
8166.T income_statement (annual, 2023-02-28) — Special Income Charges: -256815000.00
8166.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: -1933924000.00
8166.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: -2274183000.00
8166.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -64197880.00
8166.T income_statement (annual, 2023-02-28) — Tax Provision: 68064000.00
8166.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
8166.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -84600000.00
8166.T balance_sheet (annual, 2023-02-28) — Total Assets: 6406769000.00
8166.T balance_sheet (annual, 2023-02-28) — Total Capitalization: -853724000.00
8166.T balance_sheet (annual, 2023-02-28) — Total Debt: 4115264000.00
8166.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: -1933924000.00
8166.T income_statement (annual, 2023-02-28) — Total Expenses: 12761045000.00
8166.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 8340693000.00
8166.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2491127000.00
8166.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2118274000.00
8166.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -785167000.00
8166.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 353106000.00
8166.T income_statement (annual, 2023-02-28) — Total Unusual Items: -276715000.00
8166.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -276715000.00
8166.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 105695.00
8166.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 26505000.00
8166.T balance_sheet (annual, 2023-02-28) — Working Capital: -2306779000.00
8166.T income_statement (annual, 2023-02-28) — Write Off: 91647000.00
8166.T income_statement (annual, 2024-02-29) — +Operating Expense: 6196966000.00
8166.T income_statement (annual, 2024-02-29) — +Total Revenue: 10026675000.00
8166.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 338222000.00
8166.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 598632000.00
8166.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2147771000.00
8166.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2468485000.00
8166.T income_statement (annual, 2024-02-29) — Basic Average Shares: 24365000.00
8166.T income_statement (annual, 2024-02-29) — Basic EPS: -4.19
8166.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1488964000.00
8166.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1163008000.00
8166.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -65806000.00
8166.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 40527000.00
8166.T balance_sheet (annual, 2024-02-29) — Capital Stock: 100000000.00
8166.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1130438000.00
8166.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1130438000.00
8166.T cash_flow (annual, 2024-02-29) — Change In Inventory: 110668000.00
8166.T cash_flow (annual, 2024-02-29) — Change In Payable: -551874000.00
8166.T cash_flow (annual, 2024-02-29) — Change In Receivables: 97754000.00
8166.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -416674000.00
8166.T cash_flow (annual, 2024-02-29) — Changes In Cash: -358526000.00
8166.T balance_sheet (annual, 2024-02-29) — Common Stock: 100000000.00
8166.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: -1915660000.00
8166.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
8166.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
8166.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 1186212000.00
8166.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 3870312000.00
8166.T balance_sheet (annual, 2024-02-29) — Current Assets: 3322662000.00
8166.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 40527000.00
8166.T balance_sheet (annual, 2024-02-29) — Current Debt: 2994950000.00
8166.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 3035477000.00
8166.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 5472396000.00
8166.T balance_sheet (annual, 2024-02-29) — Current Provisions: 162192000.00
8166.T cash_flow (annual, 2024-02-29) — Depreciation: 173167000.00
8166.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 173167000.00
8166.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 173167000.00
8166.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 173167000.00
8166.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 24365000.00
8166.T income_statement (annual, 2024-02-29) — Diluted EPS: -4.19
8166.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -102173000.00
8166.T income_statement (annual, 2024-02-29) — EBIT: 46142000.00
8166.T income_statement (annual, 2024-02-29) — EBITDA: 219309000.00
8166.T cash_flow (annual, 2024-02-29) — End Cash Position: 1130438000.00
8166.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -166155000.00
8166.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1291650000.00
8166.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -324189000.00
8166.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 3428000.00
8166.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 3428000.00
8166.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 785605000.00
8166.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 281049000.00
8166.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 598632000.00
8166.T balance_sheet (annual, 2024-02-29) — Gross PPE: 3477994000.00
8166.T income_statement (annual, 2024-02-29) — Gross Profit: 6156362000.00
8166.T income_statement (annual, 2024-02-29) — Interest Expense: 80921000.00
8166.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 80921000.00
8166.T income_statement (annual, 2024-02-29) — Interest Income: 1000.00
8166.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1000.00
8166.T cash_flow (annual, 2024-02-29) — Interest Paid Cff: -81301000.00
8166.T cash_flow (annual, 2024-02-29) — Interest Received Cfi: 6406000.00
8166.T balance_sheet (annual, 2024-02-29) — Inventory: 1432551000.00
8166.T balance_sheet (annual, 2024-02-29) — Invested Capital: 2075690000.00
8166.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 66012000.00
8166.T balance_sheet (annual, 2024-02-29) — Investment Properties: 0.00
8166.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 0.00
8166.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 635992000.00
8166.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
8166.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 0.00
8166.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 0.00
8166.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 996400000.00
8166.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 996400000.00
8166.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -35500000.00
8166.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 635992000.00
8166.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 769790000.00
8166.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1064358000.00
8166.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
8166.T balance_sheet (annual, 2024-02-29) — Net Debt: 2860912000.00
8166.T income_statement (annual, 2024-02-29) — Net Income: -102173000.00
8166.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -102173000.00
8166.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -102173000.00
8166.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -102173000.00
8166.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -102173000.00
8166.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -34779000.00
8166.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -102173000.00
8166.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -50425000.00
8166.T income_statement (annual, 2024-02-29) — Net Interest Income: -80920000.00
8166.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -35500000.00
8166.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -35500000.00
8166.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -80920000.00
8166.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1467000.00
8166.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 125412000.00
8166.T balance_sheet (annual, 2024-02-29) — Net PPE: 1330223000.00
8166.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -15381000.00
8166.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
8166.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -2196709000.00
8166.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 188542000.00
8166.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 40710000.00
8166.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 309923000.00
8166.T income_statement (annual, 2024-02-29) — Normalized Income: -32581448.00
8166.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -258383000.00
8166.T income_statement (annual, 2024-02-29) — Operating Income: -40604000.00
8166.T income_statement (annual, 2024-02-29) — Operating Revenue: 10026675000.00
8166.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 24365127.00
8166.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 55557000.00
8166.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1332194000.00
8166.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 281049000.00
8166.T balance_sheet (annual, 2024-02-29) — Other Investments: 155000.00
8166.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 59614000.00
8166.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 99326000.00
8166.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 170959000.00
8166.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 1171501000.00
8166.T balance_sheet (annual, 2024-02-29) — Other Payable: 339092000.00
8166.T balance_sheet (annual, 2024-02-29) — Other Properties: 64416000.00
8166.T income_statement (annual, 2024-02-29) — Other Special Charges: 3428000.00
8166.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8166.T balance_sheet (annual, 2024-02-29) — Payables: 796363000.00
8166.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8166.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 105484000.00
8166.T income_statement (annual, 2024-02-29) — Pretax Income: -34779000.00
8166.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8166.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -50425000.00
8166.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -15381000.00
8166.T balance_sheet (annual, 2024-02-29) — Raw Materials: 140901000.00
8166.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 3870312000.00
8166.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 173167000.00
8166.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 1554025000.00
8166.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 1554025000.00
8166.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -35500000.00
8166.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
8166.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
8166.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -4781732000.00
8166.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 495086000.00
8166.T income_statement (annual, 2024-02-29) — Selling General And Administration: 1280691000.00
8166.T balance_sheet (annual, 2024-02-29) — Share Issued: 24470822.00
8166.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: 0.00
8166.T income_statement (annual, 2024-02-29) — Special Income Charges: -90614000.00
8166.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: -1915660000.00
8166.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: -2196709000.00
8166.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -21022448.00
8166.T income_statement (annual, 2024-02-29) — Tax Provision: 67394000.00
8166.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
8166.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -90859000.00
8166.T balance_sheet (annual, 2024-02-29) — Total Assets: 5610794000.00
8166.T balance_sheet (annual, 2024-02-29) — Total Capitalization: -919260000.00
8166.T balance_sheet (annual, 2024-02-29) — Total Debt: 4031877000.00
8166.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: -1915660000.00
8166.T income_statement (annual, 2024-02-29) — Total Expenses: 10067278000.00
8166.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 7526454000.00
8166.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 2288129000.00
8166.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 2054058000.00
8166.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -40608000.00
8166.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 119049000.00
8166.T income_statement (annual, 2024-02-29) — Total Unusual Items: -90614000.00
8166.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -90614000.00
8166.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 105695.00
8166.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 26505000.00
8166.T balance_sheet (annual, 2024-02-29) — Working Capital: -2149734000.00
8166.T income_statement (annual, 2024-02-29) — Write Off: 87186000.00
8166.T income_statement (annual, 2025-02-28) — +Operating Expense: 5679807000.00
8166.T income_statement (annual, 2025-02-28) — +Total Revenue: 9650127000.00
8166.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 218761000.00
8166.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 507671000.00
8166.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -2041306000.00
8166.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 655383000.00
8166.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1130438000.00
8166.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1127602000.00
8166.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -109472000.00
8166.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 0.00
8166.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
8166.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1378442000.00
8166.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1378442000.00
8166.T cash_flow (annual, 2025-02-28) — Change In Inventory: -38238000.00
8166.T cash_flow (annual, 2025-02-28) — Change In Payable: -620175000.00
8166.T cash_flow (annual, 2025-02-28) — Change In Receivables: 90961000.00
8166.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -587495000.00
8166.T cash_flow (annual, 2025-02-28) — Changes In Cash: 248005000.00
8166.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
8166.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1075934000.00
8166.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 495589000.00
8166.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -11000.00
8166.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1107683000.00
8166.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 3766729000.00
8166.T balance_sheet (annual, 2025-02-28) — Current Assets: 3507309000.00
8166.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 0.00
8166.T balance_sheet (annual, 2025-02-28) — Current Debt: 0.00
8166.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 0.00
8166.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1794839000.00
8166.T balance_sheet (annual, 2025-02-28) — Current Provisions: 106759000.00
8166.T cash_flow (annual, 2025-02-28) — Depreciation: 147317000.00
8166.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 147317000.00
8166.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 147317000.00
8166.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 147317000.00
8166.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1968805000.00
8166.T income_statement (annual, 2025-02-28) — EBIT: 1901726000.00
8166.T income_statement (annual, 2025-02-28) — EBITDA: 2049043000.00
8166.T cash_flow (annual, 2025-02-28) — End Cash Position: 1378442000.00
8166.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 412163000.00
8166.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1324557000.00
8166.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -207715000.00
8166.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 1506000.00
8166.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 639136000.00
8166.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 256984000.00
8166.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 507671000.00
8166.T balance_sheet (annual, 2025-02-28) — Gross PPE: 3274297000.00
8166.T income_statement (annual, 2025-02-28) — Gross Profit: 5883397000.00
8166.T income_statement (annual, 2025-02-28) — Interest Expense: 55458000.00
8166.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 55458000.00
8166.T income_statement (annual, 2025-02-28) — Interest Income: 73000.00
8166.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 73000.00
8166.T cash_flow (annual, 2025-02-28) — Interest Paid Cff: -53025000.00
8166.T cash_flow (annual, 2025-02-28) — Interest Received Cfi: 6834000.00
8166.T balance_sheet (annual, 2025-02-28) — Inventory: 1470790000.00
8166.T balance_sheet (annual, 2025-02-28) — Invested Capital: 3067287000.00
8166.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -65915000.00
8166.T balance_sheet (annual, 2025-02-28) — Investment Properties: 0.00
8166.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 655383000.00
8166.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 0.00
8166.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 495589000.00
8166.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 0.00
8166.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1991353000.00
8166.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1991353000.00
8166.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: 0.00
8166.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 0.00
8166.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 737270000.00
8166.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1039012000.00
8166.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 495578000.00
8166.T balance_sheet (annual, 2025-02-28) — Net Debt: 612911000.00
8166.T income_statement (annual, 2025-02-28) — Net Income: 1968805000.00
8166.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1968805000.00
8166.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1968805000.00
8166.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1968805000.00
8166.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1968805000.00
8166.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1846268000.00
8166.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1968805000.00
8166.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -83456000.00
8166.T income_statement (annual, 2025-02-28) — Net Interest Income: -55385000.00
8166.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
8166.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 0.00
8166.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -55385000.00
8166.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 10137000.00
8166.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 36723000.00
8166.T balance_sheet (annual, 2025-02-28) — Net PPE: 1232991000.00
8166.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -26016000.00
8166.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 818950000.00
8166.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 555000.00
8166.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 39071000.00
8166.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 559904000.00
8166.T income_statement (annual, 2025-02-28) — Normalized Income: 825146248.00
8166.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -98243000.00
8166.T income_statement (annual, 2025-02-28) — Operating Income: 203590000.00
8166.T income_statement (annual, 2025-02-28) — Operating Revenue: 9650127000.00
8166.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 24365021.00
8166.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
8166.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 51479000.00
8166.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 864779000.00
8166.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 10136000.00
8166.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 256984000.00
8166.T balance_sheet (annual, 2025-02-28) — Other Investments: 155000.00
8166.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 58821000.00
8166.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 91943000.00
8166.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 202165000.00
8166.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1057111000.00
8166.T balance_sheet (annual, 2025-02-28) — Other Payable: 253201000.00
8166.T income_statement (annual, 2025-02-28) — Other Special Charges: -1498493000.00
8166.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8166.T balance_sheet (annual, 2025-02-28) — Payables: 635696000.00
8166.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
8166.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 98927000.00
8166.T income_statement (annual, 2025-02-28) — Pretax Income: 1846268000.00
8166.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8166.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -83456000.00
8166.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -26016000.00
8166.T balance_sheet (annual, 2025-02-28) — Raw Materials: 146233000.00
8166.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 3766729000.00
8166.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 147317000.00
8166.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 1465545000.00
8166.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 1465545000.00
8166.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: 0.00
8166.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -11000.00
8166.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 655538000.00
8166.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 469155000.00
8166.T income_statement (annual, 2025-02-28) — Selling General And Administration: 1108291000.00
8166.T balance_sheet (annual, 2025-02-28) — Share Issued: 24470822.00
8166.T income_statement (annual, 2025-02-28) — Special Income Charges: 1489139000.00
8166.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1075934000.00
8166.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 818950000.00
8166.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 345480248.00
8166.T income_statement (annual, 2025-02-28) — Tax Provision: -122537000.00
8166.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
8166.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -74015000.00
8166.T balance_sheet (annual, 2025-02-28) — Total Assets: 5691894000.00
8166.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 3067287000.00
8166.T balance_sheet (annual, 2025-02-28) — Total Debt: 1991353000.00
8166.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1075934000.00
8166.T income_statement (annual, 2025-02-28) — Total Expenses: 9446536000.00
8166.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 4615960000.00
8166.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2184584000.00
8166.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2821121000.00
8166.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 203588000.00
8166.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 163734000.00
8166.T income_statement (annual, 2025-02-28) — Total Unusual Items: 1489139000.00
8166.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 1489139000.00
8166.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 105801.00
8166.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 26516000.00
8166.T balance_sheet (annual, 2025-02-28) — Working Capital: 1712470000.00
8166.T income_statement (annual, 2025-02-28) — Write Off: 9354000.00
8166.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 24992068.00
8166.T income_statement (quarterly, 2025-05-31) — Basic EPS: 7.06
8166.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 24992068.00
8166.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 4.24
8166.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 28364921.00
8166.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 28470822.00
8166.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 105901.00
8167.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
8167.T balance_sheet (annual, 2022-02-28) — Current Provisions: 117569000.00
8167.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 1960626000.00
8167.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
8167.T income_statement (annual, 2023-02-28) — +Operating Expense: 57449348000.00
8167.T income_statement (annual, 2023-02-28) — +Total Revenue: 234793134000.00
8167.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 13778434000.00
8167.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2108636000.00
8167.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 19554041000.00
8167.T income_statement (annual, 2023-02-28) — Amortization: 82807000.00
8167.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 82807000.00
8167.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 9249649000.00
8167.T income_statement (annual, 2023-02-28) — Basic Average Shares: 43692959.00
8167.T income_statement (annual, 2023-02-28) — Basic EPS: 66.78
8167.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 15872712000.00
8167.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 28587940000.00
8167.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1493139000.00
8167.T balance_sheet (annual, 2023-02-28) — Capital Stock: 7218000000.00
8167.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 20111049000.00
8167.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 20141055000.00
8167.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -964933000.00
8167.T cash_flow (annual, 2023-02-28) — Change In Inventory: -514045000.00
8167.T cash_flow (annual, 2023-02-28) — Change In Payable: -329108000.00
8167.T cash_flow (annual, 2023-02-28) — Change In Receivables: -148009000.00
8167.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -962433000.00
8167.T cash_flow (annual, 2023-02-28) — Changes In Cash: -54108000.00
8167.T balance_sheet (annual, 2023-02-28) — Common Stock: 7218000000.00
8167.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 75158715000.00
8167.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 96000.00
8167.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -900298000.00
8167.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 4833675000.00
8167.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 172060453000.00
8167.T balance_sheet (annual, 2023-02-28) — Current Assets: 32858886000.00
8167.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 370093000.00
8167.T balance_sheet (annual, 2023-02-28) — Current Debt: 7331859000.00
8167.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 7701952000.00
8167.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 29679856000.00
8167.T cash_flow (annual, 2023-02-28) — Depreciation: 3893845000.00
8167.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 3976652000.00
8167.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 3959953000.00
8167.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 3877146000.00
8167.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 43692959.00
8167.T income_statement (annual, 2023-02-28) — Diluted EPS: 66.78
8167.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 2917803000.00
8167.T income_statement (annual, 2023-02-28) — EBIT: 4678956000.00
8167.T income_statement (annual, 2023-02-28) — EBITDA: 8655608000.00
8167.T cash_flow (annual, 2023-02-28) — End Cash Position: 15818602000.00
8167.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1394744000.00
8167.T balance_sheet (annual, 2023-02-28) — Finished Goods: 7622402000.00
8167.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 8195957000.00
8167.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 101486000.00
8167.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 4936145000.00
8167.T balance_sheet (annual, 2023-02-28) — Goodwill: 572284000.00
8167.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1451872000.00
8167.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2108636000.00
8167.T balance_sheet (annual, 2023-02-28) — Gross PPE: 67805569000.00
8167.T income_statement (annual, 2023-02-28) — Gross Profit: 62732682000.00
8167.T income_statement (annual, 2023-02-28) — Interest Expense: 55522000.00
8167.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 55522000.00
8167.T income_statement (annual, 2023-02-28) — Interest Income: 6858000.00
8167.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 6858000.00
8167.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -55778000.00
8167.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 221688000.00
8167.T balance_sheet (annual, 2023-02-28) — Inventory: 7716142000.00
8167.T balance_sheet (annual, 2023-02-28) — Invested Capital: 89355998000.00
8167.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -6855321000.00
8167.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 9249649000.00
8167.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 96000.00
8167.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 2600000000.00
8167.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 28199155000.00
8167.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 1123046000.00
8167.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 6865424000.00
8167.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 7988470000.00
8167.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 2600000000.00
8167.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1728957000.00
8167.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 3159794000.00
8167.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1662569000.00
8167.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
8167.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -900202000.00
8167.T income_statement (annual, 2023-02-28) — Net Income: 2917803000.00
8167.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 2917803000.00
8167.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 2917803000.00
8167.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 2917803000.00
8167.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 2917803000.00
8167.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 4623434000.00
8167.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 2917803000.00
8167.T income_statement (annual, 2023-02-28) — Net Interest Income: -48664000.00
8167.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -91887000.00
8167.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 871043000.00
8167.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 871043000.00
8167.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -48664000.00
8167.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
8167.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -6791022000.00
8167.T balance_sheet (annual, 2023-02-28) — Net PPE: 67805569000.00
8167.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
8167.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 73706843000.00
8167.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 4083699000.00
8167.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 145185000.00
8167.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 203401000.00
8167.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 10213913000.00
8167.T income_statement (annual, 2023-02-28) — Normalized Income: 3902651760.00
8167.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 8195957000.00
8167.T income_statement (annual, 2023-02-28) — Operating Income: 5283334000.00
8167.T income_statement (annual, 2023-02-28) — Operating Revenue: 234793134000.00
8167.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 43139036.00
8167.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
8167.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 287116000.00
8167.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 4590262000.00
8167.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 879588000.00
8167.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 123625000.00
8167.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 1561745000.00
8167.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1031252000.00
8167.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 730665000.00
8167.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 17291695000.00
8167.T balance_sheet (annual, 2023-02-28) — Other Properties: 4522230000.00
8167.T balance_sheet (annual, 2023-02-28) — Other Receivables: 2300392000.00
8167.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 30006000.00
8167.T income_statement (annual, 2023-02-28) — Other Special Charges: 70050000.00
8167.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8167.T balance_sheet (annual, 2023-02-28) — Payables: 15166332000.00
8167.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 657298000.00
8167.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 305545000.00
8167.T income_statement (annual, 2023-02-28) — Pretax Income: 4623434000.00
8167.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8167.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
8167.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -102396000.00
8167.T balance_sheet (annual, 2023-02-28) — Raw Materials: 93740000.00
8167.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 172060453000.00
8167.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 3976652000.00
8167.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 4923759000.00
8167.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 4923759000.00
8167.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1728957000.00
8167.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -900298000.00
8167.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 53346544000.00
8167.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 10509000.00
8167.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 1429922000.00
8167.T income_statement (annual, 2023-02-28) — Selling General And Administration: 6366067000.00
8167.T balance_sheet (annual, 2023-02-28) — Share Issued: 46646059.00
8167.T income_statement (annual, 2023-02-28) — Special Income Charges: -1538061000.00
8167.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 75158715000.00
8167.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 73706843000.00
8167.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -573456240.00
8167.T income_statement (annual, 2023-02-28) — Tax Provision: 1705631000.00
8167.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.37
8167.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1312892000.00
8167.T balance_sheet (annual, 2023-02-28) — Total Assets: 117240809000.00
8167.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 82024139000.00
8167.T balance_sheet (annual, 2023-02-28) — Total Debt: 15690422000.00
8167.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 75158715000.00
8167.T income_statement (annual, 2023-02-28) — Total Expenses: 229509801000.00
8167.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 42082094000.00
8167.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 84381915000.00
8167.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 12402238000.00
8167.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 5283329000.00
8167.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 1387898000.00
8167.T income_statement (annual, 2023-02-28) — Total Unusual Items: -1558305000.00
8167.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -1558305000.00
8167.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 77537000.00
8167.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 3507023.00
8167.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 4269268000.00
8167.T balance_sheet (annual, 2023-02-28) — Working Capital: 3179030000.00
8167.T income_statement (annual, 2023-02-28) — Write Off: 1468011000.00
8167.T income_statement (annual, 2024-02-29) — +Operating Expense: 61202000000.00
8167.T income_statement (annual, 2024-02-29) — +Total Revenue: 252161000000.00
8167.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 14970000000.00
8167.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2928000000.00
8167.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 19556000000.00
8167.T income_statement (annual, 2024-02-29) — Amortization: 111000000.00
8167.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 111000000.00
8167.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 11964000000.00
8167.T income_statement (annual, 2024-02-29) — Basic Average Shares: 42932557.00
8167.T income_statement (annual, 2024-02-29) — Basic EPS: 109.87
8167.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 15818000000.00
8167.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 29175000000.00
8167.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 1121000000.00
8167.T balance_sheet (annual, 2024-02-29) — Capital Stock: 7218000000.00
8167.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 23954000000.00
8167.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 24175000000.00
8167.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -989000000.00
8167.T cash_flow (annual, 2024-02-29) — Change In Inventory: -277000000.00
8167.T cash_flow (annual, 2024-02-29) — Change In Payable: 1345000000.00
8167.T cash_flow (annual, 2024-02-29) — Change In Receivables: -748000000.00
8167.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 465000000.00
8167.T cash_flow (annual, 2024-02-29) — Changes In Cash: 3701000000.00
8167.T balance_sheet (annual, 2024-02-29) — Common Stock: 7218000000.00
8167.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 80977000000.00
8167.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
8167.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -300000000.00
8167.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 4585000000.00
8167.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 184213000000.00
8167.T balance_sheet (annual, 2024-02-29) — Current Assets: 37306000000.00
8167.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 293000000.00
8167.T balance_sheet (annual, 2024-02-29) — Current Debt: 8348000000.00
8167.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 8641000000.00
8167.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 33569000000.00
8167.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 0.00
8167.T cash_flow (annual, 2024-02-29) — Depreciation: 4017000000.00
8167.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 4128000000.00
8167.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 4097000000.00
8167.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 3986000000.00
8167.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 42932557.00
8167.T income_statement (annual, 2024-02-29) — Diluted EPS: 109.87
8167.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 4717000000.00
8167.T income_statement (annual, 2024-02-29) — EBIT: 6982000000.00
8167.T income_statement (annual, 2024-02-29) — EBITDA: 11110000000.00
8167.T cash_flow (annual, 2024-02-29) — End Cash Position: 19518000000.00
8167.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -2683000000.00
8167.T balance_sheet (annual, 2024-02-29) — Finished Goods: 8065000000.00
8167.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 11505000000.00
8167.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 322000000.00
8167.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 4584000000.00
8167.T balance_sheet (annual, 2024-02-29) — Goodwill: 840000000.00
8167.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1844000000.00
8167.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2928226000.00
8167.T balance_sheet (annual, 2024-02-29) — Gross PPE: 69360000000.00
8167.T income_statement (annual, 2024-02-29) — Gross Profit: 67948000000.00
8167.T income_statement (annual, 2024-02-29) — Interest Expense: 65000000.00
8167.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 65000000.00
8167.T income_statement (annual, 2024-02-29) — Interest Income: 7000000.00
8167.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 7000000.00
8167.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -61000000.00
8167.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 246000000.00
8167.T balance_sheet (annual, 2024-02-29) — Inventory: 8146000000.00
8167.T balance_sheet (annual, 2024-02-29) — Invested Capital: 95763000000.00
8167.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -5121000000.00
8167.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 11964000000.00
8167.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
8167.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1000000000.00
8167.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 29051000000.00
8167.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 828000000.00
8167.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 6438000000.00
8167.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 7266000000.00
8167.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1000000000.00
8167.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1973000000.00
8167.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 3260000000.00
8167.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1795000000.00
8167.T income_statement (annual, 2024-02-29) — Minority Interests: 0.00
8167.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -513000000.00
8167.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -300000000.00
8167.T income_statement (annual, 2024-02-29) — Net Income: 4717000000.00
8167.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 4717000000.00
8167.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 4718000000.00
8167.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 4717000000.00
8167.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 4717000000.00
8167.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 6917000000.00
8167.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 4717000000.00
8167.T income_statement (annual, 2024-02-29) — Net Interest Income: -58000000.00
8167.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -19000000.00
8167.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -1023000000.00
8167.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -973000000.00
8167.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -58000000.00
8167.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000000.00
8167.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -4597000000.00
8167.T balance_sheet (annual, 2024-02-29) — Net PPE: 69360000000.00
8167.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -50000000.00
8167.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 79133000000.00
8167.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 3750000000.00
8167.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 102000000.00
8167.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 154000000.00