speb/financial-data huggingface dataset:
3490.T balance_sheet (annual, 2023-02-28) — Other Payable: 29910000.00
3490.T balance_sheet (annual, 2023-02-28) — Other Properties: 14262000.00
3490.T balance_sheet (annual, 2023-02-28) — Other Receivables: 20550000.00
3490.T income_statement (annual, 2023-02-28) — Other Special Charges: 7000.00
3490.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3490.T balance_sheet (annual, 2023-02-28) — Payables: 101099000.00
3490.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 20348000.00
3490.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 108154000.00
3490.T income_statement (annual, 2023-02-28) — Pretax Income: 436558000.00
3490.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3490.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -10000000.00
3490.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -66981000.00
3490.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -201468000.00
3490.T balance_sheet (annual, 2023-02-28) — Raw Materials: 2813000.00
3490.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 8035664000.00
3490.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 22411000.00
3490.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2774094000.00
3490.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 913144000.00
3490.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 15345000.00
3490.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 500000000.00
3490.T balance_sheet (annual, 2023-02-28) — Share Issued: 957500.00
3490.T income_statement (annual, 2023-02-28) — Special Income Charges: -7000.00
3490.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1474622000.00
3490.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1471336000.00
3490.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 289768.00
3490.T income_statement (annual, 2023-02-28) — Tax Provision: -56853000.00
3490.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
3490.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 30341000.00
3490.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -195617000.00
3490.T balance_sheet (annual, 2023-02-28) — Total Assets: 9073767000.00
3490.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6387804000.00
3490.T balance_sheet (annual, 2023-02-28) — Total Debt: 6356519000.00
3490.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1474622000.00
3490.T income_statement (annual, 2023-02-28) — Total Expenses: 8879453000.00
3490.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 7599145000.00
3490.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 778981000.00
3490.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 5032783000.00
3490.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 495291000.00
3490.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 1909000.00
3490.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 20491000.00
3490.T income_statement (annual, 2023-02-28) — Total Unusual Items: 1249000.00
3490.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 1249000.00
3490.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 67.00
3490.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 207000.00
3490.T balance_sheet (annual, 2023-02-28) — Work In Process: 4000.00
3490.T balance_sheet (annual, 2023-02-28) — Working Capital: 5728423000.00
3490.T income_statement (annual, 2023-02-28) — Write Off: 0.00
3490.T income_statement (annual, 2024-02-29) — +Operating Expense: 958156000.00
3490.T income_statement (annual, 2024-02-29) — +Total Revenue: 11506543000.00
3490.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 14182000.00
3490.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 15018000.00
3490.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -214730000.00
3490.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 531239000.00
3490.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 30145000.00
3490.T income_statement (annual, 2024-02-29) — Basic Average Shares: 1092869.00
3490.T income_statement (annual, 2024-02-29) — Basic EPS: 567.37
3490.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3028325000.00
3490.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 655608000.00
3490.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -41569000.00
3490.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 2813000.00
3490.T balance_sheet (annual, 2024-02-29) — Capital Stock: 372519000.00
3490.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 3906537000.00
3490.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 3906537000.00
3490.T cash_flow (annual, 2024-02-29) — Change In Inventory: -727796000.00
3490.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -5344000.00
3490.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -54933000.00
3490.T cash_flow (annual, 2024-02-29) — Change In Payable: 15553000.00
3490.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 64811000.00
3490.T cash_flow (annual, 2024-02-29) — Change In Receivables: 34648000.00
3490.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -663125000.00
3490.T cash_flow (annual, 2024-02-29) — Changes In Cash: -65746000.00
3490.T balance_sheet (annual, 2024-02-29) — Common Stock: 372519000.00
3490.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2495050000.00
3490.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 398664000.00
3490.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -287000.00
3490.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 9884430000.00
3490.T balance_sheet (annual, 2024-02-29) — Current Assets: 9276601000.00
3490.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 1419000.00
3490.T balance_sheet (annual, 2024-02-29) — Current Debt: 3835100000.00
3490.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 3836519000.00
3490.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 4432978000.00
3490.T cash_flow (annual, 2024-02-29) — Depreciation: 52508000.00
3490.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 52508000.00
3490.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 1110481.00
3490.T income_statement (annual, 2024-02-29) — Diluted EPS: 558.37
3490.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 620059000.00
3490.T income_statement (annual, 2024-02-29) — EBIT: 1025864000.00
3490.T income_statement (annual, 2024-02-29) — EBITDA: 1078372000.00
3490.T cash_flow (annual, 2024-02-29) — End Cash Position: 2972579000.00
3490.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 713351000.00
3490.T balance_sheet (annual, 2024-02-29) — Finished Goods: 5274101000.00
3490.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -256081000.00
3490.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -452582000.00
3490.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2321000.00
3490.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 15018000.00
3490.T balance_sheet (annual, 2024-02-29) — Gross PPE: 713110000.00
3490.T income_statement (annual, 2024-02-29) — Gross Profit: 1622113000.00
3490.T income_statement (annual, 2024-02-29) — Interest Expense: 118896000.00
3490.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 118896000.00
3490.T income_statement (annual, 2024-02-29) — Interest Income: 40000.00
3490.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 40000.00
3490.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -127236000.00
3490.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 45000.00
3490.T balance_sheet (annual, 2024-02-29) — Inventory: 5276337000.00
3490.T balance_sheet (annual, 2024-02-29) — Invested Capital: 9199211000.00
3490.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -564585000.00
3490.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 30145000.00
3490.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 398664000.00
3490.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 4437467000.00
3490.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 1394000.00
3490.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 2869061000.00
3490.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 2870455000.00
3490.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 4437467000.00
3490.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -6111669000.00
3490.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 54350000.00
3490.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 43240000.00
3490.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 398377000.00
3490.T balance_sheet (annual, 2024-02-29) — Net Debt: 2797624000.00
3490.T income_statement (annual, 2024-02-29) — Net Income: 620059000.00
3490.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 620059000.00
3490.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 620060000.00
3490.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 620059000.00
3490.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 620059000.00
3490.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 906968000.00
3490.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 620059000.00
3490.T income_statement (annual, 2024-02-29) — Net Interest Income: -121389000.00
3490.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -432929000.00
3490.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 314311000.00
3490.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -1674202000.00
3490.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -121389000.00
3490.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 2052000.00
3490.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -90087000.00
3490.T balance_sheet (annual, 2024-02-29) — Net PPE: 498378000.00
3490.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -41569000.00
3490.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 1988513000.00
3490.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2492729000.00
3490.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1239000.00
3490.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1233000.00
3490.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 29580000.00
3490.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 625790000.00
3490.T income_statement (annual, 2024-02-29) — Normalized Income: 310645663.56
3490.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -214512000.00
3490.T income_statement (annual, 2024-02-29) — Operating Income: 663957000.00
3490.T income_statement (annual, 2024-02-29) — Operating Revenue: 11506543000.00
3490.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 1196811.00
3490.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 10000000.00
3490.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 8177000.00
3490.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 347080000.00
3490.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 2321000.00
3490.T balance_sheet (annual, 2024-02-29) — Other Investments: 380000.00
3490.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 131984000.00
3490.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 93250000.00
3490.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 77831000.00
3490.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -88188000.00
3490.T balance_sheet (annual, 2024-02-29) — Other Payable: 49382000.00
3490.T balance_sheet (annual, 2024-02-29) — Other Properties: 14262000.00
3490.T balance_sheet (annual, 2024-02-29) — Other Receivables: 4962000.00
3490.T income_statement (annual, 2024-02-29) — Other Special Charges: -452582000.00
3490.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3490.T balance_sheet (annual, 2024-02-29) — Payables: 100697000.00
3490.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 30699000.00
3490.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 65570000.00
3490.T income_statement (annual, 2024-02-29) — Pretax Income: 906968000.00
3490.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3490.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -447329000.00
3490.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -41569000.00
3490.T balance_sheet (annual, 2024-02-29) — Raw Materials: 2205000.00
3490.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 9884430000.00
3490.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 52508000.00
3490.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -6111669000.00
3490.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -287000.00
3490.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1591786000.00
3490.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 14400000.00
3490.T balance_sheet (annual, 2024-02-29) — Share Issued: 1197000.00
3490.T income_statement (annual, 2024-02-29) — Special Income Charges: 452582000.00
3490.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2495050000.00
3490.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2492729000.00
3490.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 143168663.56
3490.T income_statement (annual, 2024-02-29) — Tax Provision: 286908000.00
3490.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.32
3490.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -63077000.00
3490.T balance_sheet (annual, 2024-02-29) — Total Assets: 9931897000.00
3490.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 5364111000.00
3490.T balance_sheet (annual, 2024-02-29) — Total Debt: 6706974000.00
3490.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2495050000.00
3490.T income_statement (annual, 2024-02-29) — Total Expenses: 10842586000.00
3490.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 7436847000.00
3490.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 655293000.00
3490.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 3003869000.00
3490.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 663957000.00
3490.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 2533000.00
3490.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 37133000.00
3490.T income_statement (annual, 2024-02-29) — Total Unusual Items: 452582000.00
3490.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 452582000.00
3490.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 189.00
3490.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 494000.00
3490.T balance_sheet (annual, 2024-02-29) — Work In Process: 31000.00
3490.T balance_sheet (annual, 2024-02-29) — Working Capital: 4843623000.00
3490.T income_statement (annual, 2024-02-29) — Write Off: 0.00
3490.T income_statement (annual, 2025-02-28) — +Operating Expense: 966110000.00
3490.T income_statement (annual, 2025-02-28) — +Total Revenue: 12430301000.00
3490.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 17369000.00
3490.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 18688000.00
3490.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -245767000.00
3490.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 543840000.00
3490.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 0.00
3490.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 30145000.00
3490.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2972579000.00
3490.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 655824000.00
3490.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1528000.00
3490.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1394000.00
3490.T balance_sheet (annual, 2025-02-28) — Capital Stock: 385120000.00
3490.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 4373158000.00
3490.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4373158000.00
3490.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -23894000.00
3490.T cash_flow (annual, 2025-02-28) — Change In Inventory: -2656094000.00
3490.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -6989000.00
3490.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 43591000.00
3490.T cash_flow (annual, 2025-02-28) — Change In Payable: -49126000.00
3490.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 6125000.00
3490.T cash_flow (annual, 2025-02-28) — Change In Receivables: -87995000.00
3490.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -2748258000.00
3490.T cash_flow (annual, 2025-02-28) — Changes In Cash: 404015000.00
3490.T balance_sheet (annual, 2025-02-28) — Common Stock: 385120000.00
3490.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 2958165000.00
3490.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 192000.00
3490.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -115000.00
3490.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 10489065000.00
3490.T balance_sheet (annual, 2025-02-28) — Current Assets: 12588127000.00
3490.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 1092000.00
3490.T balance_sheet (annual, 2025-02-28) — Current Debt: 2222117000.00
3490.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2223209000.00
3490.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 3038170000.00
3490.T cash_flow (annual, 2025-02-28) — Depreciation: 34258000.00
3490.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 34258000.00
3490.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 461965000.00
3490.T income_statement (annual, 2025-02-28) — EBIT: 873996000.00
3490.T income_statement (annual, 2025-02-28) — EBITDA: 908254000.00
3490.T cash_flow (annual, 2025-02-28) — End Cash Position: 3376593000.00
3490.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 2487343000.00
3490.T balance_sheet (annual, 2025-02-28) — Finished Goods: 7930579000.00
3490.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -2016042000.00
3490.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1356000.00
3490.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 18688000.00
3490.T balance_sheet (annual, 2025-02-28) — Gross PPE: 712258000.00
3490.T income_statement (annual, 2025-02-28) — Gross Profit: 1941236000.00
3490.T income_statement (annual, 2025-02-28) — Interest Expense: 133367000.00
3490.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 133367000.00
3490.T income_statement (annual, 2025-02-28) — Interest Income: 1369000.00
3490.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1369000.00
3490.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -130526000.00
3490.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1378000.00
3490.T balance_sheet (annual, 2025-02-28) — Inventory: 7932432000.00
3490.T balance_sheet (annual, 2025-02-28) — Invested Capital: 12214158000.00
3490.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -68814000.00
3490.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 30145000.00
3490.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 192000.00
3490.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 9714819000.00
3490.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 302000.00
3490.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 7033876000.00
3490.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 7034178000.00
3490.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 9714819000.00
3490.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -6049987000.00
3490.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 54845000.00
3490.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 42172000.00
3490.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
3490.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 77000.00
3490.T balance_sheet (annual, 2025-02-28) — Net Debt: 4882835000.00
3490.T income_statement (annual, 2025-02-28) — Net Income: 461965000.00
3490.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 461965000.00
3490.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 461966000.00
3490.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 461965000.00
3490.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 461965000.00
3490.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 740629000.00
3490.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 461965000.00
3490.T income_statement (annual, 2025-02-28) — Net Interest Income: -132621000.00
3490.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -63176000.00
3490.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 2522732000.00
3490.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 3664832000.00
3490.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -132621000.00
3490.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -10153000.00
3490.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -4110000.00
3490.T balance_sheet (annual, 2025-02-28) — Net PPE: 466491000.00
3490.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1528000.00
3490.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -1142100000.00
3490.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2956809000.00
3490.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 9962000.00
3490.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
3490.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 44161000.00
3490.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 908376000.00
3490.T income_statement (annual, 2025-02-28) — Normalized Income: 462041091.40
3490.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -2014514000.00
3490.T income_statement (annual, 2025-02-28) — Operating Income: 975126000.00
3490.T income_statement (annual, 2025-02-28) — Operating Revenue: 12430301000.00
3490.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 1207763.00
3490.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3490.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 13350000.00
3490.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 321134000.00
3490.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1356000.00
3490.T balance_sheet (annual, 2025-02-28) — Other Investments: 580000.00
3490.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 142371000.00
3490.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 99095000.00
3490.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 154561000.00
3490.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -101761000.00
3490.T balance_sheet (annual, 2025-02-28) — Other Payable: 29950000.00
3490.T balance_sheet (annual, 2025-02-28) — Other Properties: 14262000.00
3490.T balance_sheet (annual, 2025-02-28) — Other Receivables: 98861000.00
3490.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3490.T balance_sheet (annual, 2025-02-28) — Payables: 323621000.00
3490.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 32974000.00
3490.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 151638000.00
3490.T income_statement (annual, 2025-02-28) — Pretax Income: 740629000.00
3490.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3490.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
3490.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -81176000.00
3490.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1528000.00
3490.T balance_sheet (annual, 2025-02-28) — Raw Materials: 1810000.00
3490.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 10489065000.00
3490.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 34258000.00
3490.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -6049987000.00
3490.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -115000.00
3490.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 2029815000.00
3490.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 18000000.00
3490.T balance_sheet (annual, 2025-02-28) — Share Issued: 1208000.00
3490.T income_statement (annual, 2025-02-28) — Special Income Charges: -122000.00
3490.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 2958165000.00
3490.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2956809000.00
3490.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -45908.60
3490.T income_statement (annual, 2025-02-28) — Tax Provision: 278663000.00
3490.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.38
3490.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -56466000.00
3490.T balance_sheet (annual, 2025-02-28) — Total Assets: 13239919000.00
3490.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 9992041000.00
3490.T balance_sheet (annual, 2025-02-28) — Total Debt: 9257387000.00
3490.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 2958165000.00
3490.T income_statement (annual, 2025-02-28) — Total Expenses: 11455175000.00
3490.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 10281754000.00
3490.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 651790000.00
3490.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 7243584000.00
3490.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 975125000.00
3490.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 623000.00
3490.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 276302000.00
3490.T income_statement (annual, 2025-02-28) — Total Unusual Items: -122000.00
3490.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -122000.00
3490.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 237.00
3490.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 610000.00
3490.T balance_sheet (annual, 2025-02-28) — Work In Process: 43000.00
3490.T balance_sheet (annual, 2025-02-28) — Working Capital: 9549957000.00
3490.T income_statement (annual, 2025-02-28) — Write Off: 122000.00
3490.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 1211347.00
3490.T income_statement (quarterly, 2025-05-31) — Basic EPS: 51.82
3490.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 1211347.00
3490.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 51.82
3490.T income_statement (annual, 2026-02-28) — +Operating Expense: 1243414000.00
3490.T income_statement (annual, 2026-02-28) — +Total Revenue: 13543337000.00
3490.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 68215000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 68215000.00
3490.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 15163000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 15163000.00
3490.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -279592000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -279592000.00
3490.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 928665000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 928665000.00
3490.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 2625000.00
3490.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 30145000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 30145000.00
3490.T income_statement (annual, 2026-02-28) — Basic Average Shares: 1361987.00
3490.T income_statement (annual, 2026-02-28) — Basic EPS: 216.40
3490.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3376593000.00
3490.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 655449000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 655449000.00
3490.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -762000.00
3490.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 3627000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 3627000.00
3490.T balance_sheet (annual, 2026-02-28) — Capital Stock: 769945000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 769945000.00
3490.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 5116402000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 5116402000.00
3490.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5116402000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5116402000.00
3490.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -36214000.00
3490.T cash_flow (annual, 2026-02-28) — Change In Inventory: -363158000.00
3490.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 6535000.00
3490.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 24424000.00
3490.T cash_flow (annual, 2026-02-28) — Change In Payable: 106259000.00
3490.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -251089000.00
3490.T cash_flow (annual, 2026-02-28) — Change In Receivables: 86526000.00
3490.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -371319000.00
3490.T cash_flow (annual, 2026-02-28) — Changes In Cash: 476130000.00
3490.T balance_sheet (annual, 2026-02-28) — Common Stock: 769945000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 769945000.00
3490.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 3986242000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3986242000.00
3490.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 738800000.00
3490.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -75000.00
3490.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 11525479000.00
3490.T balance_sheet (annual, 2026-02-28) — Current Assets: 13773524000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 13773524000.00
3490.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 988000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 988000.00
3490.T balance_sheet (annual, 2026-02-28) — Current Debt: 2626717000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2626717000.00
3490.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2627705000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2627705000.00
3490.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 3395897000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3395897000.00
3490.T cash_flow (annual, 2026-02-28) — Depreciation: 33321000.00
3490.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 35946000.00
3490.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 1361987.00
3490.T income_statement (annual, 2026-02-28) — Diluted EPS: 216.40
3490.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 294734000.00
3490.T income_statement (annual, 2026-02-28) — EBIT: 688950000.00
3490.T income_statement (annual, 2026-02-28) — EBITDA: 724896000.00
3490.T cash_flow (annual, 2026-02-28) — End Cash Position: 3852722000.00
3490.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 1010861000.00
3490.T balance_sheet (annual, 2026-02-28) — Finished Goods: 8293512000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 8293512000.00
3490.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -251148000.00
3490.T balance_sheet (annual, 2026-02-28) — Goodwill: 60392000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 60392000.00
3490.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 60783000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 60783000.00
3490.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 15163000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 15163000.00
3490.T balance_sheet (annual, 2026-02-28) — Gross PPE: 716644000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 716644000.00
3490.T income_statement (annual, 2026-02-28) — Gross Profit: 2017857000.00
3490.T income_statement (annual, 2026-02-28) — Interest Expense: 221836000.00
3490.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 221836000.00
3490.T income_statement (annual, 2026-02-28) — Interest Income: 6428000.00
3490.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 6428000.00
3490.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -214383000.00
3490.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 6441000.00
3490.T balance_sheet (annual, 2026-02-28) — Inventory: 8295590000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Inventory: 8295590000.00
3490.T balance_sheet (annual, 2026-02-28) — Invested Capital: 13592521000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 13592521000.00
3490.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -284345000.00
3490.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 30145000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 30145000.00
3490.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 738800000.00
3490.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 8651780000.00
3490.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 2639000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2639000.00
3490.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 6979562000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 6979562000.00
3490.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6982201000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6982201000.00
3490.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 8651780000.00
3490.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -8507312000.00
3490.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 55397000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 55397000.00
3490.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 44715000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 44715000.00
3490.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -53562000.00
3490.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 738725000.00
3490.T balance_sheet (annual, 2026-02-28) — Net Debt: 4489877000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 4489877000.00
3490.T income_statement (annual, 2026-02-28) — Net Income: 294734000.00
3490.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 294734000.00
3490.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 294735000.00
3490.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 294734000.00
3490.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 294734000.00
3490.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 467114000.00
3490.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 294734000.00
3490.T income_statement (annual, 2026-02-28) — Net Interest Income: -215408000.00
3490.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -235389000.00
3490.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 302968000.00
3490.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 144468000.00
3490.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -215408000.00
3490.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 6699000.00
3490.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 5368000.00
3490.T balance_sheet (annual, 2026-02-28) — Net PPE: 437052000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 437052000.00
3490.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -762000.00
3490.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 158500000.00
3490.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 3925459000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3925459000.00
3490.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 54444000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 54444000.00
3490.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 53495000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 53495000.00
3490.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 725888000.00
3490.T income_statement (annual, 2026-02-28) — Normalized Income: 295359952.00
3490.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -250386000.00
3490.T income_statement (annual, 2026-02-28) — Operating Income: 774443000.00
3490.T income_statement (annual, 2026-02-28) — Operating Revenue: 13543337000.00
3490.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 1507736.00
3490.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1507736.00
3490.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3490.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 9825000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 9825000.00
3490.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 372930000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 372930000.00
3490.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 391000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 391000.00
3490.T balance_sheet (annual, 2026-02-28) — Other Investments: 870000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 870000.00
3490.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 227226000.00
3490.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 104139000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 104139000.00
3490.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 94717000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 94717000.00
3490.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -90941000.00
3490.T balance_sheet (annual, 2026-02-28) — Other Payable: 26677000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 26677000.00
3490.T balance_sheet (annual, 2026-02-28) — Other Properties: 16480000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 16480000.00
3490.T balance_sheet (annual, 2026-02-28) — Other Receivables: 2627000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 2627000.00
3490.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3490.T balance_sheet (annual, 2026-02-28) — Payables: 146563000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Payables: 146563000.00
3490.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 53789000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 53789000.00
3490.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 333917000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 333917000.00
3490.T income_statement (annual, 2026-02-28) — Pretax Income: 467114000.00
3490.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3490.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3490.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -53562000.00
3490.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -251389000.00
3490.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -762000.00
3490.T balance_sheet (annual, 2026-02-28) — Raw Materials: 2052000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 2052000.00
3490.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 11525479000.00
3490.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 35946000.00
3490.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -8507312000.00
3490.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -75000.00
3490.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 2288317000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2288317000.00
3490.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 16000000.00
3490.T balance_sheet (annual, 2026-02-28) — Share Issued: 1508000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 1508000.00
3490.T income_statement (annual, 2026-02-28) — Special Income Charges: -992000.00
3490.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 3986242000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3986242000.00
3490.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 3925459000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3925459000.00
3490.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -366048.00
3490.T income_statement (annual, 2026-02-28) — Tax Provision: 172379000.00
3490.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.37
3490.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -404387000.00
3490.T balance_sheet (annual, 2026-02-28) — Total Assets: 14514454000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 14514454000.00
3490.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 10965804000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 10965804000.00
3490.T balance_sheet (annual, 2026-02-28) — Total Debt: 9609906000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 9609906000.00
3490.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 3986242000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3986242000.00
3490.T income_statement (annual, 2026-02-28) — Total Expenses: 12768893000.00
3490.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 10528212000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 10528212000.00
3490.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 740928000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 740928000.00
3490.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7132315000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7132315000.00
3490.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 774443000.00
3490.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 51671000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 51671000.00
3490.T income_statement (annual, 2026-02-28) — Total Unusual Items: -992000.00
3490.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -992000.00
3490.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 264.00
3490.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 264.00
3490.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 685000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 685000.00
3490.T balance_sheet (annual, 2026-02-28) — Work In Process: 26000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 26000.00
3490.T balance_sheet (annual, 2026-02-28) — Working Capital: 10377627000.00
3490.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 10377627000.00
3490.T income_statement (annual, 2026-02-28) — Write Off: 992000.00
3490.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 1507736.00
3490.T income_statement (quarterly, 2026-05-31) — Basic EPS: 188.45
3490.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 1507736.00
3490.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 188.45
3491.T balance_sheet (annual, 2021-10-31) — Accumulated Depreciation: -382000000.00
3491.T cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 537000000.00
3491.T income_statement (annual, 2021-10-31) — Basic Average Shares: 33559888.00
3491.T income_statement (annual, 2021-10-31) — Basic EPS: -25.44
3491.T balance_sheet (annual, 2021-10-31) — Buildings And Improvements: 986000000.00
3491.T cash_flow (annual, 2021-10-31) — Common Stock Payments: 0.00
3491.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 178000000.00
3491.T balance_sheet (annual, 2021-10-31) — Current Provisions: 72000000.00
3491.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 33559888.00
3491.T income_statement (annual, 2021-10-31) — Diluted EPS: -25.44
3491.T balance_sheet (annual, 2021-10-31) — Finished Goods: 2795000000.00
3491.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: 102000000.00
3491.T balance_sheet (annual, 2021-10-31) — Gross Accounts Receivable: 185000000.00
3491.T balance_sheet (annual, 2021-10-31) — Machinery Furniture Equipment: 229000000.00
3491.T cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: -10000000.00
3491.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 955000000.00
3491.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3491.T balance_sheet (annual, 2021-10-31) — Other Inventories: 21000000.00
3491.T income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: -256000000.00
3491.T balance_sheet (annual, 2021-10-31) — Other Payable: 1558000000.00
3491.T income_statement (annual, 2021-10-31) — Other Special Charges: 28000000.00
3491.T balance_sheet (annual, 2021-10-31) — Prepaid Assets: 493000000.00
3491.T balance_sheet (annual, 2021-10-31) — Properties: 0.00
3491.T cash_flow (annual, 2021-10-31) — Purchase Of Investment: -10000000.00
3491.T balance_sheet (annual, 2021-10-31) — Raw Materials: 32000000.00
3491.T cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: 0.00
3491.T cash_flow (annual, 2021-10-31) — Sale Of Investment: 20000000.00
3491.T cash_flow (annual, 2021-10-31) — Short Term Debt Payments: -1220000000.00
3491.T income_statement (annual, 2021-10-31) — Special Income Charges: -649000000.00
3491.T income_statement (annual, 2021-10-31) — Total Other Finance Cost: 69000000.00
3491.T income_statement (annual, 2021-10-31) — Total Unusual Items: -750000000.00
3491.T income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: -750000000.00