speb/financial-data huggingface dataset:
STZ.TO income_statement (quarterly, 2026-02-28) — Net Income: 201800000.00
STZ.TO income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1686700000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 201800000.00
STZ.TO income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1756800000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 224700000.00
STZ.TO income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1686700000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 201800000.00
STZ.TO income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1686700000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 201800000.00
STZ.TO cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1756800000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 224700000.00
STZ.TO income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1756800000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 224700000.00
STZ.TO income_statement (annual, 2026-02-28) — Net Interest Income: -351200000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Net Interest Income: -82900000.00
STZ.TO cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -941500000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -103900000.00
STZ.TO cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -406700000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -1100000.00
STZ.TO income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -351200000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -82900000.00
STZ.TO cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -82400000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -25100000.00
STZ.TO cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 59000000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 16400000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Net PPE: 9103300000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Net PPE: 9103300000.00
STZ.TO cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -875000000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -218900000.00
STZ.TO cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -534800000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: -102800000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 315500000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 315500000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Non Current Accounts Receivable: 188600000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Non Current Accounts Receivable: 188600000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Non Current Deferred Assets: 1370300000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 1370300000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Non Current Deferred Liabilities: 203900000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 203900000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1370300000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1370300000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 203900000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 203900000.00
STZ.TO income_statement (annual, 2026-02-28) — Normalized EBITDA: 3307700000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 638000000.00
STZ.TO income_statement (annual, 2026-02-28) — Normalized Income: 1797229598.79
STZ.TO income_statement (quarterly, 2026-02-28) — Normalized Income: 259126651.48
STZ.TO cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2669000000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 562800000.00
STZ.TO cash_flow (annual, 2026-02-28) — Operating Gains Losses: 29400000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 18700000.00
STZ.TO income_statement (annual, 2026-02-28) — Operating Income: 2863100000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Operating Income: 531200000.00
STZ.TO income_statement (annual, 2026-02-28) — Operating Revenue: 9755500000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Operating Revenue: 2049700000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 172798369.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 172798369.00
STZ.TO balance_sheet (annual, 2026-02-28) — Other Current Assets: 112100000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 112100000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Other Current Borrowings: 603600000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 603600000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 95300000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 95300000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Other Equity Adjustments: 423200000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 423200000.00
STZ.TO income_statement (annual, 2026-02-28) — Other Income Expense: -134100000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Other Income Expense: -97100000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 2533000000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2533000000.00
STZ.TO cash_flow (annual, 2026-02-28) — Other Non Cash Items: -45200000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -71800000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 159600000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 159600000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 76300000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 76300000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Other Properties: 582400000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Other Properties: 582400000.00
STZ.TO income_statement (annual, 2026-02-28) — Other Special Charges: 1400000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Other Special Charges: 0.00
STZ.TO balance_sheet (annual, 2026-02-28) — Payables: 1164000000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Payables: 1164000000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 1599200000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1599200000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Preferred Stock: 0.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
STZ.TO balance_sheet (annual, 2026-02-28) — Prepaid Assets: 131100000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 131100000.00
STZ.TO income_statement (annual, 2026-02-28) — Pretax Income: 2377800000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Pretax Income: 351200000.00
STZ.TO cash_flow (annual, 2026-02-28) — Proceeds From Stock Option Exercised: 7700000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 4600000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Properties: 0.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
STZ.TO cash_flow (annual, 2026-02-28) — Purchase Of Business: -18000000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Business: -11000000.00
STZ.TO cash_flow (annual, 2026-02-28) — Purchase Of PPE: -875000000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -218900000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Raw Materials: 204600000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Raw Materials: 204600000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Receivables: 947300000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Receivables: 947300000.00
STZ.TO income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 4427500000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 968500000.00
STZ.TO income_statement (annual, 2026-02-28) — Reconciled Depreciation: 418700000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 111800000.00
STZ.TO cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1404400000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -1100000.00
STZ.TO cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -924100000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -100000000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Retained Earnings: 13574400000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 13574400000.00
STZ.TO cash_flow (annual, 2026-02-28) — Sale Of Business: 850500000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Sale Of Business: -100000.00
STZ.TO income_statement (annual, 2026-02-28) — Selling General And Administration: 1848400000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Selling General And Administration: 420500000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Share Issued: 212725465.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Share Issued: 212725465.00
STZ.TO income_statement (annual, 2026-02-28) — Special Income Charges: -144600000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Special Income Charges: -89600000.00
STZ.TO cash_flow (annual, 2026-02-28) — Stock Based Compensation: 67700000.00
STZ.TO cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 19700000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Stockholders Equity: 8082400000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 8082400000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Tangible Book Value: 315500000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 315500000.00
STZ.TO income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -39070401.21
STZ.TO income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -32273348.52
STZ.TO income_statement (annual, 2026-02-28) — Tax Provision: 621000000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Tax Provision: 126500000.00
STZ.TO income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.26
STZ.TO income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.36
STZ.TO balance_sheet (annual, 2026-02-28) — Taxes Receivable: 289100000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 289100000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Total Assets: 21900500000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Total Assets: 21900500000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Total Capitalization: 17775300000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 17775300000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Total Debt: 11202600000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Total Debt: 11202600000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 8386900000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 8386900000.00
STZ.TO income_statement (annual, 2026-02-28) — Total Expenses: 6275900000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Total Expenses: 1389000000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 13513600000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 13513600000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 18994200000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 18994200000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 10823800000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 10823800000.00
STZ.TO income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 2721400000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 441600000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Total Tax Payable: 203800000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 203800000.00
STZ.TO income_statement (annual, 2026-02-28) — Total Unusual Items: -149600000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items: -89600000.00
STZ.TO income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -149600000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -89600000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 309600000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 309600000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 39927096.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 39927096.00
STZ.TO balance_sheet (annual, 2026-02-28) — Treasury Stock: 8103000000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 8103000000.00
STZ.TO cash_flow (annual, 2026-02-28) — Unrealized Gain Loss On Investment Securities: 5000000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Work In Process: 549500000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Work In Process: 549500000.00
STZ.TO balance_sheet (annual, 2026-02-28) — Working Capital: 216500000.00
STZ.TO balance_sheet (quarterly, 2026-02-28) — Working Capital: 216500000.00
STZ.TO income_statement (annual, 2026-02-28) — Write Off: 111300000.00
STZ.TO income_statement (quarterly, 2026-02-28) — Write Off: 57700000.00
STZ.TO income_statement (quarterly, 2026-05-31) — +Operating Expense: 457000000.00
STZ.TO income_statement (quarterly, 2026-05-31) — +Total Revenue: 2432700000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 1000100000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 726700000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -3140800000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 2168700000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Asset Impairment Charge: 18300000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2854937171.00
STZ.TO income_statement (quarterly, 2026-05-31) — Basic EPS: 0.23
STZ.TO cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 102400000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -177200000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2100000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 96600000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 96600000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -178700000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -474000000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -193200000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 661800000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 48000000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: -7200000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Change In Inventory: -34400000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Change In Payable: 48000000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 40800000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -23800000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Change In Receivables: -66400000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -83800000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -66400000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Changes In Cash: -5400000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Commercial Paper: 336300000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Common Stock: 2100000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -178700000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 8255600000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -223800000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 1112100000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 890000000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Current Assets: 3041000000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Current Debt: 1438900000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 1438900000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 3329000000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -78400000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Deferred Tax: -78400000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Depreciation: 97600000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 97600000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 97600000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 2858601471.00
STZ.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.23
STZ.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 653800000.00
STZ.TO income_statement (quarterly, 2026-05-31) — EBIT: 847700000.00
STZ.TO income_statement (quarterly, 2026-05-31) — EBITDA: 945300000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Earnings From Equity Interest: 500000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -400000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 96600000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Excise Taxes: 157700000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -474000000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Finished Goods: 679500000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 484600000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 337800000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Goodwill: 5248900000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 7785700000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Gross PPE: 11651000000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Gross Profit: 1320600000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Interest Expense: 87700000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 87700000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Interest Income: 2200000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 2200000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Inventory: 1452600000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 18789400000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -193200000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 499700000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 9094900000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 9094900000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 499700000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -601100000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Minority Interest: 294200000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Minority Interests: -18100000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: -15300000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -223800000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Net Debt: 10437200000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Net Income: 653800000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 653800000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 671900000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 653800000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 653800000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 671900000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 671900000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: -85500000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -37000000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -101400000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -85500000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -38400000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: -700000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 8510200000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -177200000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: 64400000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 469900000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 1459200000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 1459200000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 963900000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Normalized Income: 670243868.42
STZ.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 661800000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Operating Income: 863600000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 2590400000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 171492819.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 765100000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 1102600000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: 337800000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: -18100000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 2536800000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 21200000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1312600000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 1135000000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Other Properties: 11651000000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Other Special Charges: 300000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Payables: 1000100000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 1890100000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Pretax Income: 760000000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 3900000.00
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STZ.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -177200000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Raw Materials: 210500000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 726700000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 1112100000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 97600000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -601100000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -223800000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 14050300000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 457000000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 212725465.00
STZ.TO income_statement (quarterly, 2026-05-31) — Special Income Charges: -18600000.00
STZ.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 15000000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 8255600000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 469900000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -2156131.58
STZ.TO income_statement (quarterly, 2026-05-31) — Tax Provision: 88100000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.12
STZ.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 22108700000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 17350500000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 10533800000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 8549800000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 1569100000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 13558900000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 19067700000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 10229900000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 845300000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: -18600000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -18600000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 41232646.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 8303300000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Work In Process: 562600000.00
STZ.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: -288000000.00
STZ.TO income_statement (quarterly, 2026-05-31) — Write Off: 18300000.00
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SU balance_sheet (annual, 2021-12-31) — Commercial Paper: 1284000000.00
SU income_statement (annual, 2021-12-31) — Interest Income: 64000000.00
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SU balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
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SU income_statement (annual, 2021-12-31) — Other Gand A: 594000000.00
SU income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1000000.00
SU cash_flow (annual, 2021-12-31) — Purchase Of Investment: -28000000.00
SU income_statement (annual, 2021-12-31) — Rent And Landing Fees: 418000000.00
SU income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 418000000.00
SU income_statement (annual, 2022-12-31) — +Operating Expense: 12949000000.00
SU income_statement (annual, 2022-12-31) — +Total Revenue: 62907000000.00
SU balance_sheet (annual, 2022-12-31) — Accounts Payable: 8167000000.00
SU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6068000000.00
SU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64555000000.00
SU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 571000000.00
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SU income_statement (annual, 2022-12-31) — Basic Average Shares: 1387000000.00
SU income_statement (annual, 2022-12-31) — Basic EPS: 6.54
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SU cash_flow (annual, 2022-12-31) — Capital Expenditure: -5120000000.00
SU cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5120000000.00
SU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3012000000.00
SU balance_sheet (annual, 2022-12-31) — Capital Stock: 22257000000.00
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SU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1980000000.00
SU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2596000000.00
SU balance_sheet (annual, 2022-12-31) — Cash Equivalents: 198000000.00
SU balance_sheet (annual, 2022-12-31) — Cash Financial: 1782000000.00
SU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -11228000000.00
SU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4789000000.00
SU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15680000000.00
SU cash_flow (annual, 2022-12-31) — Change In Working Capital: -2421000000.00
SU cash_flow (annual, 2022-12-31) — Changes In Cash: -337000000.00
SU balance_sheet (annual, 2022-12-31) — Commercial Paper: 2807000000.00
SU balance_sheet (annual, 2022-12-31) — Common Stock: 22257000000.00
SU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2596000000.00
SU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39367000000.00
SU cash_flow (annual, 2022-12-31) — Common Stock Payments: -5135000000.00
SU income_statement (annual, 2022-12-31) — Cost Of Revenue: 36033000000.00
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SU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 317000000.00
SU balance_sheet (annual, 2022-12-31) — Current Debt: 2807000000.00
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SU balance_sheet (annual, 2022-12-31) — Current Provisions: 564000000.00
SU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -990000000.00
SU cash_flow (annual, 2022-12-31) — Deferred Tax: -990000000.00
SU balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 212000000.00
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SU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8786000000.00
SU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8786000000.00
SU income_statement (annual, 2022-12-31) — Diluted Average Shares: 1390000000.00
SU income_statement (annual, 2022-12-31) — Diluted EPS: 6.53
SU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9077000000.00
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SU income_statement (annual, 2022-12-31) — EBITDA: 22008000000.00
SU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 112000000.00
SU balance_sheet (annual, 2022-12-31) — Employee Benefits: 1033000000.00
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SU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11228000000.00
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SU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -817000000.00
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SU income_statement (annual, 2022-12-31) — General And Administrative Expense: 8037000000.00
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SU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4737000000.00
SU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 484000000.00
SU income_statement (annual, 2022-12-31) — Interest Expense: 906000000.00
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SU income_statement (annual, 2022-12-31) — Interest Income: 149000000.00
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SU balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9800000000.00
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SU cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 729000000.00
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SU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9077000000.00
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SU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9077000000.00
SU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9077000000.00
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SU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12000000.00
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SU income_statement (annual, 2022-12-31) — Pretax Income: 12316000000.00
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SU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5135000000.00
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SU income_statement (annual, 2022-12-31) — Salaries And Wages: 8037000000.00
SU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2344000000.00
SU income_statement (annual, 2022-12-31) — Selling General And Administration: 10381000000.00
SU balance_sheet (annual, 2022-12-31) — Share Issued: 1337470739.00
SU income_statement (annual, 2022-12-31) — Special Income Charges: 102000000.00
SU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 328000000.00
SU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39367000000.00
SU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35781000000.00
SU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -188045000.00
SU income_statement (annual, 2022-12-31) — Tax Provision: 3239000000.00
SU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SU balance_sheet (annual, 2022-12-31) — Taxes Receivable: 244000000.00
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SU balance_sheet (annual, 2022-12-31) — Total Debt: 15619000000.00
SU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39367000000.00
SU income_statement (annual, 2022-12-31) — Total Expenses: 48982000000.00
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SU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 484000000.00
SU income_statement (annual, 2022-12-31) — Total Unusual Items: -715000000.00
SU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -715000000.00
SU cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -38000000.00
SU balance_sheet (annual, 2022-12-31) — Working Capital: 1667000000.00
SU income_statement (annual, 2023-12-31) — +Operating Expense: 12971000000.00
SU income_statement (annual, 2023-12-31) — +Total Revenue: 52206000000.00
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SU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5735000000.00
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SU income_statement (annual, 2023-12-31) — Basic EPS: 6.34
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SU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3826000000.00
SU balance_sheet (annual, 2023-12-31) — Capital Stock: 21661000000.00
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SU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6511000000.00
SU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12344000000.00
SU cash_flow (annual, 2023-12-31) — Change In Working Capital: -981000000.00
SU cash_flow (annual, 2023-12-31) — Changes In Cash: -157000000.00
SU balance_sheet (annual, 2023-12-31) — Commercial Paper: 494000000.00
SU balance_sheet (annual, 2023-12-31) — Common Stock: 21661000000.00
SU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2749000000.00
SU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43279000000.00
SU cash_flow (annual, 2023-12-31) — Common Stock Payments: -2233000000.00
SU income_statement (annual, 2023-12-31) — Cost Of Revenue: 30282000000.00
SU balance_sheet (annual, 2023-12-31) — Current Assets: 13809000000.00
SU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 348000000.00
SU balance_sheet (annual, 2023-12-31) — Current Debt: 494000000.00
SU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 842000000.00
SU balance_sheet (annual, 2023-12-31) — Current Liabilities: 9597000000.00
SU balance_sheet (annual, 2023-12-31) — Current Provisions: 983000000.00
SU cash_flow (annual, 2023-12-31) — Deferred Income Tax: 560000000.00
SU cash_flow (annual, 2023-12-31) — Deferred Tax: 560000000.00
SU balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 207000000.00
SU cash_flow (annual, 2023-12-31) — Depreciation: 6435000000.00
SU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6435000000.00
SU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6435000000.00
SU income_statement (annual, 2023-12-31) — Diluted Average Shares: 1310000000.00
SU income_statement (annual, 2023-12-31) — Diluted EPS: 6.33
SU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8295000000.00
SU income_statement (annual, 2023-12-31) — EBIT: 11375000000.00
SU income_statement (annual, 2023-12-31) — EBITDA: 17810000000.00
SU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -94000000.00
SU balance_sheet (annual, 2023-12-31) — Employee Benefits: 937000000.00
SU cash_flow (annual, 2023-12-31) — End Cash Position: 1729000000.00
SU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5990000000.00
SU balance_sheet (annual, 2023-12-31) — Finished Goods: 4371000000.00
SU cash_flow (annual, 2023-12-31) — Free Cash Flow: 6408000000.00
SU income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 992000000.00
SU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 399000000.00
SU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1048000000.00
SU income_statement (annual, 2023-12-31) — General And Administrative Expense: 8458000000.00
SU balance_sheet (annual, 2023-12-31) — Goodwill: 2892000000.00
SU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3528000000.00
SU balance_sheet (annual, 2023-12-31) — Gross PPE: 127340000000.00
SU income_statement (annual, 2023-12-31) — Gross Profit: 21924000000.00
SU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2604000000.00
SU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 41000000.00
SU income_statement (annual, 2023-12-31) — Interest Expense: 786000000.00
SU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 786000000.00
SU income_statement (annual, 2023-12-31) — Interest Income: 94000000.00
SU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 94000000.00
SU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 887000000.00
SU balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
SU balance_sheet (annual, 2023-12-31) — Inventory: 5365000000.00
SU balance_sheet (annual, 2023-12-31) — Invested Capital: 54860000000.00
SU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6511000000.00
SU balance_sheet (annual, 2023-12-31) — Investments And Advances: 490000000.00
SU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1500000000.00
SU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3478000000.00
SU balance_sheet (annual, 2023-12-31) — Long Term Debt: 11087000000.00
SU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14565000000.00
SU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1500000000.00
SU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -336000000.00
SU balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11610000000.00
SU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 84481000000.00
SU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2394000000.00
SU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2233000000.00
SU balance_sheet (annual, 2023-12-31) — Net Debt: 9852000000.00
SU cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -184000000.00
SU income_statement (annual, 2023-12-31) — Net Income: 8295000000.00
SU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8295000000.00
SU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8295000000.00
SU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8295000000.00
SU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8295000000.00
SU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8295000000.00
SU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8295000000.00
SU income_statement (annual, 2023-12-31) — Net Interest Income: -786000000.00
SU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -83000000.00
SU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1179000000.00
SU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1164000000.00
SU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -786000000.00
SU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16000000.00
SU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1902000000.00
SU balance_sheet (annual, 2023-12-31) — Net PPE: 69408000000.00