speb/financial-data huggingface dataset:
3967.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 74792000.00
3967.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 183.00
3967.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 367000.00
3967.T balance_sheet (annual, 2022-02-28) — Working Capital: 1351115000.00
3967.T income_statement (annual, 2023-02-28) — +Operating Expense: 1735527000.00
3967.T income_statement (annual, 2023-02-28) — +Total Revenue: 4685520000.00
3967.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 70535000.00
3967.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 633373000.00
3967.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1268960000.00
3967.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 248443000.00
3967.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 510929000.00
3967.T income_statement (annual, 2023-02-28) — Basic Average Shares: 5857919.00
3967.T income_statement (annual, 2023-02-28) — Basic EPS: 7.28
3967.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1266586000.00
3967.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 14032000.00
3967.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -149076000.00
3967.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1217581000.00
3967.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1656787000.00
3967.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1656787000.00
3967.T cash_flow (annual, 2023-02-28) — Change In Payable: -108708000.00
3967.T cash_flow (annual, 2023-02-28) — Change In Receivables: 404101000.00
3967.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 308661000.00
3967.T cash_flow (annual, 2023-02-28) — Changes In Cash: 390181000.00
3967.T balance_sheet (annual, 2023-02-28) — Common Stock: 1217581000.00
3967.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2335014000.00
3967.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 805200000.00
3967.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 70464000.00
3967.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2747458000.00
3967.T balance_sheet (annual, 2023-02-28) — Current Assets: 2509037000.00
3967.T balance_sheet (annual, 2023-02-28) — Current Debt: 555306000.00
3967.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 555306000.00
3967.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1339377000.00
3967.T cash_flow (annual, 2023-02-28) — Depreciation: 50459000.00
3967.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 298902000.00
3967.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 5865750.00
3967.T income_statement (annual, 2023-02-28) — Diluted EPS: 7.27
3967.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 42644000.00
3967.T income_statement (annual, 2023-02-28) — EBIT: 147822000.00
3967.T income_statement (annual, 2023-02-28) — EBITDA: 446724000.00
3967.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 19000.00
3967.T cash_flow (annual, 2023-02-28) — End Cash Position: 1656787000.00
3967.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 2785626000.00
3967.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 566014000.00
3967.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -12808000.00
3967.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 0.00
3967.T balance_sheet (annual, 2023-02-28) — Goodwill: 2576753000.00
3967.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 2697935000.00
3967.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 633373000.00
3967.T balance_sheet (annual, 2023-02-28) — Gross PPE: 110305000.00
3967.T income_statement (annual, 2023-02-28) — Gross Profit: 1938061000.00
3967.T income_statement (annual, 2023-02-28) — Interest Expense: 15499000.00
3967.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 15499000.00
3967.T income_statement (annual, 2023-02-28) — Interest Income: 174000.00
3967.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 174000.00
3967.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -15499000.00
3967.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 235000.00
3967.T balance_sheet (annual, 2023-02-28) — Invested Capital: 5047653000.00
3967.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -3110535000.00
3967.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 510929000.00
3967.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 805200000.00
3967.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 2684000000.00
3967.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 2157333000.00
3967.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2157333000.00
3967.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 2684000000.00
3967.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -734940000.00
3967.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 17374000.00
3967.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 22793000.00
3967.T income_statement (annual, 2023-02-28) — Minority Interests: 370000.00
3967.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -2705058000.00
3967.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 805200000.00
3967.T balance_sheet (annual, 2023-02-28) — Net Debt: 1055852000.00
3967.T income_statement (annual, 2023-02-28) — Net Income: 42644000.00
3967.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 42644000.00
3967.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 42274000.00
3967.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 42644000.00
3967.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 42644000.00
3967.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 132323000.00
3967.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 42273000.00
3967.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -131844000.00
3967.T income_statement (annual, 2023-02-28) — Net Interest Income: -20212000.00
3967.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -250701000.00
3967.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 1949060000.00
3967.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 1949060000.00
3967.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -20212000.00
3967.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 31366000.00
3967.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 740000.00
3967.T balance_sheet (annual, 2023-02-28) — Net PPE: 110305000.00
3967.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -17232000.00
3967.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
3967.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -362921000.00
3967.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 0.00
3967.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 124388000.00
3967.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 447968000.00
3967.T income_statement (annual, 2023-02-28) — Normalized Income: 43599392.00
3967.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 715090000.00
3967.T income_statement (annual, 2023-02-28) — Operating Income: 202534000.00
3967.T income_statement (annual, 2023-02-28) — Operating Revenue: 4685520000.00
3967.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 6025737.00
3967.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3967.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 218877000.00
3967.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 355974000.00
3967.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 46800000.00
3967.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 121182000.00
3967.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 130458000.00
3967.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 30428000.00
3967.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 168678000.00
3967.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -49190000.00
3967.T balance_sheet (annual, 2023-02-28) — Other Payable: 266171000.00
3967.T balance_sheet (annual, 2023-02-28) — Other Properties: 3016000.00
3967.T income_statement (annual, 2023-02-28) — Other Special Charges: 16743000.00
3967.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3967.T balance_sheet (annual, 2023-02-28) — Payables: 385078000.00
3967.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 43019000.00
3967.T income_statement (annual, 2023-02-28) — Pretax Income: 132323000.00
3967.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3967.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -2705058000.00
3967.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -131844000.00
3967.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -295049000.00
3967.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -17232000.00
3967.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2747458000.00
3967.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 298902000.00
3967.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -734940000.00
3967.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -206609000.00
3967.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 44348000.00
3967.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
3967.T balance_sheet (annual, 2023-02-28) — Share Issued: 6050880.00
3967.T income_statement (annual, 2023-02-28) — Special Income Charges: -16743000.00
3967.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 20001000.00
3967.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2335014000.00
3967.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: -362921000.00
3967.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -288608.00
3967.T income_statement (annual, 2023-02-28) — Tax Provision: 90049000.00
3967.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
3967.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -147187000.00
3967.T balance_sheet (annual, 2023-02-28) — Total Assets: 6000402000.00
3967.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 4492347000.00
3967.T balance_sheet (annual, 2023-02-28) — Total Debt: 2712639000.00
3967.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2335014000.00
3967.T income_statement (annual, 2023-02-28) — Total Expenses: 4482985000.00
3967.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 3665388000.00
3967.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 3491359000.00
3967.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2326011000.00
3967.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 202534000.00
3967.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 4887000.00
3967.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 48372000.00
3967.T income_statement (annual, 2023-02-28) — Total Unusual Items: -1244000.00
3967.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -1244000.00
3967.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 25143.00
3967.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 367000.00
3967.T balance_sheet (annual, 2023-02-28) — Working Capital: 1169660000.00
3967.T income_statement (annual, 2024-02-29) — +Operating Expense: 2317604000.00
3967.T income_statement (annual, 2024-02-29) — +Total Revenue: 6535138000.00
3967.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 159582000.00
3967.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1235303000.00
3967.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1284860000.00
3967.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 349208000.00
3967.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 528798000.00
3967.T income_statement (annual, 2024-02-29) — Basic Average Shares: 6032680.00
3967.T income_statement (annual, 2024-02-29) — Basic EPS: 42.65
3967.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1656787000.00
3967.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 30821000.00
3967.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -184831000.00
3967.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1223581000.00
3967.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1556163000.00
3967.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1556163000.00
3967.T cash_flow (annual, 2024-02-29) — Change In Inventory: 0.00
3967.T cash_flow (annual, 2024-02-29) — Change In Payable: -92958000.00
3967.T cash_flow (annual, 2024-02-29) — Change In Receivables: -411062000.00
3967.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -492250000.00
3967.T cash_flow (annual, 2024-02-29) — Changes In Cash: -100611000.00
3967.T balance_sheet (annual, 2024-02-29) — Common Stock: 1223581000.00
3967.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2609886000.00
3967.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 12000000.00
3967.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 88239000.00
3967.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 4035457000.00
3967.T balance_sheet (annual, 2024-02-29) — Current Assets: 2926618000.00
3967.T balance_sheet (annual, 2024-02-29) — Current Debt: 1235069000.00
3967.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1235069000.00
3967.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2039448000.00
3967.T cash_flow (annual, 2024-02-29) — Depreciation: 98476000.00
3967.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 447684000.00
3967.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 6038536.00
3967.T income_statement (annual, 2024-02-29) — Diluted EPS: 42.61
3967.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 257302000.00
3967.T income_statement (annual, 2024-02-29) — EBIT: 109493000.00
3967.T income_statement (annual, 2024-02-29) — EBITDA: 557177000.00
3967.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -12000.00
3967.T cash_flow (annual, 2024-02-29) — End Cash Position: 1556163000.00
3967.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 589847000.00
3967.T balance_sheet (annual, 2024-02-29) — Finished Goods: 0.00
3967.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -184907000.00
3967.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 60653000.00
3967.T balance_sheet (annual, 2024-02-29) — Goodwill: 2603803000.00
3967.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2851585000.00
3967.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1235303000.00
3967.T balance_sheet (annual, 2024-02-29) — Gross PPE: 147520000.00
3967.T income_statement (annual, 2024-02-29) — Gross Profit: 2499681000.00
3967.T income_statement (annual, 2024-02-29) — Interest Expense: 26689000.00
3967.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 26689000.00
3967.T income_statement (annual, 2024-02-29) — Interest Income: 174000.00
3967.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 174000.00
3967.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -26689000.00
3967.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 251000.00
3967.T balance_sheet (annual, 2024-02-29) — Inventory: 0.00
3967.T balance_sheet (annual, 2024-02-29) — Invested Capital: 5936855000.00
3967.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -690382000.00
3967.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 528798000.00
3967.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 12000000.00
3967.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 750000000.00
3967.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 0.00
3967.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 2091900000.00
3967.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 2091900000.00
3967.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 750000000.00
3967.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -615222000.00
3967.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 20251000.00
3967.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 26837000.00
3967.T balance_sheet (annual, 2024-02-29) — Minority Interest: 0.00
3967.T income_statement (annual, 2024-02-29) — Minority Interests: 0.00
3967.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -367889000.00
3967.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 12000000.00
3967.T balance_sheet (annual, 2024-02-29) — Net Debt: 1770806000.00
3967.T income_statement (annual, 2024-02-29) — Net Income: 257302000.00
3967.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 257302000.00
3967.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 257301000.00
3967.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 257302000.00
3967.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 257302000.00
3967.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 82804000.00
3967.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 257302000.00
3967.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -144518000.00
3967.T income_statement (annual, 2024-02-29) — Net Interest Income: -31753000.00
3967.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -110833000.00
3967.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 575978000.00
3967.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 134778000.00
3967.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -31753000.00
3967.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 1869000.00
3967.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -14933000.00
3967.T balance_sheet (annual, 2024-02-29) — Net PPE: 147520000.00
3967.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -40313000.00
3967.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 441200000.00
3967.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -241699000.00
3967.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 383560000.00
3967.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 619913000.00
3967.T income_statement (annual, 2024-02-29) — Normalized Income: 305483248.00
3967.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -76000.00
3967.T income_statement (annual, 2024-02-29) — Operating Income: 182077000.00
3967.T income_statement (annual, 2024-02-29) — Operating Revenue: 6535138000.00
3967.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 6033257.00
3967.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
3967.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 135152000.00
3967.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 390346000.00
3967.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 56344000.00
3967.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 247782000.00
3967.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 33491000.00
3967.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 39688000.00
3967.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 156790000.00
3967.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -7435000.00
3967.T balance_sheet (annual, 2024-02-29) — Other Payable: 165536000.00
3967.T balance_sheet (annual, 2024-02-29) — Other Properties: 1623000.00
3967.T income_statement (annual, 2024-02-29) — Other Special Charges: 2083000.00
3967.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3967.T balance_sheet (annual, 2024-02-29) — Payables: 327650000.00
3967.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 86383000.00
3967.T income_statement (annual, 2024-02-29) — Pretax Income: 82804000.00
3967.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3967.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -367889000.00
3967.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -144518000.00
3967.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -110833000.00
3967.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -40313000.00
3967.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 4035457000.00
3967.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 447684000.00
3967.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -615222000.00
3967.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 50692000.00
3967.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
3967.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
3967.T balance_sheet (annual, 2024-02-29) — Share Issued: 6070880.00
3967.T income_statement (annual, 2024-02-29) — Special Income Charges: -2083000.00
3967.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 6250000.00
3967.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2609886000.00
3967.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: -241699000.00
3967.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -14554752.00
3967.T income_statement (annual, 2024-02-29) — Tax Provision: -174497000.00
3967.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
3967.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -112275000.00
3967.T balance_sheet (annual, 2024-02-29) — Total Assets: 6898024000.00
3967.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 4701786000.00
3967.T balance_sheet (annual, 2024-02-29) — Total Debt: 3326969000.00
3967.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2609886000.00
3967.T income_statement (annual, 2024-02-29) — Total Expenses: 6353061000.00
3967.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 4288138000.00
3967.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 3971402000.00
3967.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 2248690000.00
3967.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 182077000.00
3967.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 5238000.00
3967.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 2532000.00
3967.T income_statement (annual, 2024-02-29) — Total Unusual Items: -62736000.00
3967.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -62736000.00
3967.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 37623.00
3967.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 367000.00
3967.T balance_sheet (annual, 2024-02-29) — Working Capital: 887170000.00
3967.T income_statement (annual, 2024-02-29) — Write Off: 0.00
3967.T income_statement (annual, 2025-02-28) — +Operating Expense: 2785413000.00
3967.T income_statement (annual, 2025-02-28) — +Total Revenue: 7317064000.00
3967.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 174631000.00
3967.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1185777000.00
3967.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1396914000.00
3967.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 369021000.00
3967.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 417970000.00
3967.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1556163000.00
3967.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 91938000.00
3967.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -502902000.00
3967.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1223581000.00
3967.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2517438000.00
3967.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2517438000.00
3967.T cash_flow (annual, 2025-02-28) — Change In Inventory: -260494000.00
3967.T cash_flow (annual, 2025-02-28) — Change In Payable: 224900000.00
3967.T cash_flow (annual, 2025-02-28) — Change In Receivables: 124835000.00
3967.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 108360000.00
3967.T cash_flow (annual, 2025-02-28) — Changes In Cash: 955678000.00
3967.T balance_sheet (annual, 2025-02-28) — Common Stock: 1223581000.00
3967.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1843527000.00
3967.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
3967.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 81044000.00
3967.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 4438324000.00
3967.T balance_sheet (annual, 2025-02-28) — Current Assets: 4067543000.00
3967.T balance_sheet (annual, 2025-02-28) — Current Debt: 1946684000.00
3967.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1946684000.00
3967.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 3079285000.00
3967.T cash_flow (annual, 2025-02-28) — Depreciation: 150804000.00
3967.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 519825000.00
3967.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -860379000.00
3967.T income_statement (annual, 2025-02-28) — EBIT: -660213000.00
3967.T income_statement (annual, 2025-02-28) — EBITDA: -140388000.00
3967.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -4000.00
3967.T cash_flow (annual, 2025-02-28) — End Cash Position: 2511838000.00
3967.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 938547000.00
3967.T balance_sheet (annual, 2025-02-28) — Finished Goods: 260494000.00
3967.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 84792000.00
3967.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -18352000.00
3967.T balance_sheet (annual, 2025-02-28) — Goodwill: 1877673000.00
3967.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 2296029000.00
3967.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1185777000.00
3967.T balance_sheet (annual, 2025-02-28) — Gross PPE: 233544000.00
3967.T income_statement (annual, 2025-02-28) — Gross Profit: 2878739000.00
3967.T income_statement (annual, 2025-02-28) — Interest Expense: 32361000.00
3967.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 32361000.00
3967.T income_statement (annual, 2025-02-28) — Interest Income: 1421000.00
3967.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1421000.00
3967.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -32361000.00
3967.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1291000.00
3967.T balance_sheet (annual, 2025-02-28) — Inventory: 260494000.00
3967.T balance_sheet (annual, 2025-02-28) — Invested Capital: 6056760000.00
3967.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -570563000.00
3967.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 417970000.00
3967.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
3967.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 1602907000.00
3967.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 24958000.00
3967.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2266549000.00
3967.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2266549000.00
3967.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 1602907000.00
3967.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -939645000.00
3967.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 20347000.00
3967.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 30704000.00
3967.T balance_sheet (annual, 2025-02-28) — Minority Interest: 25302000.00
3967.T income_statement (annual, 2025-02-28) — Minority Interests: 1066000.00
3967.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -240489000.00
3967.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
3967.T balance_sheet (annual, 2025-02-28) — Net Debt: 1695795000.00
3967.T income_statement (annual, 2025-02-28) — Net Income: -860379000.00
3967.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -860379000.00
3967.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -861446000.00
3967.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -860379000.00
3967.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -860379000.00
3967.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -692574000.00
3967.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -861446000.00
3967.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -375385000.00
3967.T income_statement (annual, 2025-02-28) — Net Interest Income: -36065000.00
3967.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 135191000.00
3967.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 822059000.00
3967.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 663262000.00
3967.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -36065000.00
3967.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 116488000.00
3967.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 33609000.00
3967.T balance_sheet (annual, 2025-02-28) — Net PPE: 233544000.00
3967.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -127314000.00
3967.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 158797000.00
3967.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: -452502000.00
3967.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 310371000.00
3967.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 603691000.00
3967.T income_statement (annual, 2025-02-28) — Normalized Income: -288926328.00
3967.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 587694000.00
3967.T income_statement (annual, 2025-02-28) — Operating Income: 93326000.00
3967.T income_statement (annual, 2025-02-28) — Operating Revenue: 7317064000.00
3967.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 6033257.00
3967.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3967.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 103834000.00
3967.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 421256000.00
3967.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 22070000.00
3967.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 418356000.00
3967.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 25313000.00
3967.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 38085000.00
3967.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 169230000.00
3967.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -6848000.00
3967.T balance_sheet (annual, 2025-02-28) — Other Payable: 396537000.00
3967.T balance_sheet (annual, 2025-02-28) — Other Properties: 4900000.00
3967.T income_statement (annual, 2025-02-28) — Other Special Charges: -952000.00
3967.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3967.T balance_sheet (annual, 2025-02-28) — Payables: 623033000.00
3967.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 88312000.00
3967.T income_statement (annual, 2025-02-28) — Pretax Income: -692574000.00
3967.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3967.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -240489000.00
3967.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -375385000.00
3967.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -115243000.00
3967.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -127517000.00
3967.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 4438324000.00
3967.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 519825000.00
3967.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -939645000.00
3967.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -809687000.00
3967.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 250434000.00
3967.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 203000.00
3967.T balance_sheet (annual, 2025-02-28) — Share Issued: 6070880.00
3967.T income_statement (annual, 2025-02-28) — Special Income Charges: -762589000.00
3967.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 0.00
3967.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1843527000.00
3967.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: -452502000.00
3967.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -172626328.00
3967.T income_statement (annual, 2025-02-28) — Tax Provision: 168872000.00
3967.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
3967.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -62489000.00
3967.T balance_sheet (annual, 2025-02-28) — Total Assets: 7383893000.00
3967.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 4110076000.00
3967.T balance_sheet (annual, 2025-02-28) — Total Debt: 4213233000.00
3967.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1868829000.00
3967.T income_statement (annual, 2025-02-28) — Total Expenses: 7223737000.00
3967.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 5515064000.00
3967.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 3316346000.00
3967.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2435779000.00
3967.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 93326000.00
3967.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 5125000.00
3967.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 51865000.00
3967.T income_statement (annual, 2025-02-28) — Total Unusual Items: -744079000.00
3967.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -744079000.00
3967.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 37623.00
3967.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 367000.00
3967.T balance_sheet (annual, 2025-02-28) — Working Capital: 988258000.00
3967.T income_statement (annual, 2025-02-28) — Write Off: 763541000.00
3967.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 6024113.00
3967.T income_statement (quarterly, 2025-05-31) — Basic EPS: 1.41
3967.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 6067143.00
3967.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 1.40
3967.T income_statement (annual, 2026-02-28) — +Operating Expense: 2754010000.00
3967.T income_statement (annual, 2026-02-28) — +Total Revenue: 8958812000.00
3967.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 302970000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 302970000.00
3967.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1534501000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1534501000.00
3967.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1487895000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1487895000.00
3967.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 307233000.00
3967.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 455818000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 455818000.00
3967.T income_statement (annual, 2026-02-28) — Basic Average Shares: 6133491.00
3967.T income_statement (annual, 2026-02-28) — Basic EPS: -27.47
3967.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2511838000.00
3967.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 39070000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 39070000.00
3967.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -228652000.00
3967.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1270856000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1270856000.00
3967.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1826515000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1826515000.00
3967.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1826515000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1826515000.00
3967.T cash_flow (annual, 2026-02-28) — Change In Inventory: -539485000.00
3967.T cash_flow (annual, 2026-02-28) — Change In Payable: -6866000.00
3967.T cash_flow (annual, 2026-02-28) — Change In Receivables: -309840000.00
3967.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -864063000.00
3967.T cash_flow (annual, 2026-02-28) — Changes In Cash: -697720000.00
3967.T balance_sheet (annual, 2026-02-28) — Common Stock: 1270856000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1270856000.00
3967.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1844296000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1844296000.00
3967.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 92850000.00
3967.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 100155000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 100155000.00
3967.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 5773363000.00
3967.T balance_sheet (annual, 2026-02-28) — Current Assets: 4332080000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4332080000.00
3967.T balance_sheet (annual, 2026-02-28) — Current Debt: 1987358000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1987358000.00
3967.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1987358000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1987358000.00
3967.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 3372969000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3372969000.00
3967.T cash_flow (annual, 2026-02-28) — Depreciation: 194952000.00
3967.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 502185000.00
3967.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 6133491.00
3967.T income_statement (annual, 2026-02-28) — Diluted EPS: -27.47
3967.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -168487000.00
3967.T income_statement (annual, 2026-02-28) — EBIT: 146205000.00
3967.T income_statement (annual, 2026-02-28) — EBITDA: 648390000.00
3967.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 0.00
3967.T cash_flow (annual, 2026-02-28) — End Cash Position: 1814115000.00
3967.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -372710000.00
3967.T balance_sheet (annual, 2026-02-28) — Finished Goods: 799979000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 799979000.00
3967.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -243579000.00
3967.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -29983000.00
3967.T balance_sheet (annual, 2026-02-28) — Goodwill: 1608539000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 1608539000.00
3967.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1857496000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1857496000.00
3967.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1534501000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1534501000.00
3967.T balance_sheet (annual, 2026-02-28) — Gross PPE: 208360000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 208360000.00
3967.T income_statement (annual, 2026-02-28) — Gross Profit: 3185449000.00
3967.T income_statement (annual, 2026-02-28) — Interest Expense: 58037000.00
3967.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 58037000.00
3967.T income_statement (annual, 2026-02-28) — Interest Income: 4867000.00
3967.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 4867000.00
3967.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -58369000.00
3967.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 4896000.00
3967.T balance_sheet (annual, 2026-02-28) — Inventory: 799979000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Inventory: 799979000.00
3967.T balance_sheet (annual, 2026-02-28) — Invested Capital: 5557536000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5557536000.00
3967.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -310083000.00
3967.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 455818000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 455818000.00
3967.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 92850000.00
3967.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 820000000.00
3967.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 24958000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 24958000.00
3967.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1725882000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1725882000.00
3967.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1725882000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1725882000.00
3967.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 820000000.00
3967.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1477996000.00
3967.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 21542000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 21542000.00
3967.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 32072000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 32072000.00
3967.T balance_sheet (annual, 2026-02-28) — Minority Interest: 34322000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 34322000.00
3967.T income_statement (annual, 2026-02-28) — Minority Interests: 4743000.00
3967.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -38200000.00
3967.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 92850000.00
3967.T balance_sheet (annual, 2026-02-28) — Net Debt: 1886725000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 1886725000.00
3967.T income_statement (annual, 2026-02-28) — Net Income: -168487000.00
3967.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -168487000.00
3967.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -173231000.00
3967.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -168487000.00
3967.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -168487000.00
3967.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 88168000.00
3967.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -173230000.00
3967.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -200311000.00
3967.T income_statement (annual, 2026-02-28) — Net Interest Income: -57437000.00
3967.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 13542000.00
3967.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -499993000.00
3967.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -657996000.00
3967.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -57437000.00
3967.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 34433000.00
3967.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -54703000.00
3967.T balance_sheet (annual, 2026-02-28) — Net PPE: 208360000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 208360000.00
3967.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -28341000.00
3967.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 158003000.00
3967.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: -13200000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -13200000.00
3967.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Assets: 271000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 271000.00
3967.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 218485000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 218485000.00
3967.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 916853000.00
3967.T income_statement (annual, 2026-02-28) — Normalized Income: -7409200.00
3967.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -14927000.00
3967.T income_statement (annual, 2026-02-28) — Operating Income: 431439000.00
3967.T income_statement (annual, 2026-02-28) — Operating Revenue: 8958812000.00
3967.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 6183257.00
3967.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 6183257.00
3967.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -3000.00
3967.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 171085000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 171085000.00
3967.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 558162000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 558162000.00
3967.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 21817000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 21817000.00
3967.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 248957000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 248957000.00
3967.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 146140000.00
3967.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 39378000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 39378000.00
3967.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 155964000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 155964000.00
3967.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -18898000.00
3967.T balance_sheet (annual, 2026-02-28) — Other Payable: 279833000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 279833000.00
3967.T balance_sheet (annual, 2026-02-28) — Other Properties: 12105000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 12105000.00
3967.T income_statement (annual, 2026-02-28) — Other Special Charges: 24833000.00
3967.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3967.T balance_sheet (annual, 2026-02-28) — Payables: 737325000.00
3967.T balance_sheet (quarterly, 2026-02-28) — Payables: 737325000.00