speb/financial-data huggingface dataset:
307A.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 66150000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 66150000.00
307A.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 3118262000.00
307A.T balance_sheet (annual, 2025-06-30) — Current Assets: 5247396000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5247396000.00
307A.T balance_sheet (annual, 2025-06-30) — Current Debt: 1837144000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1837144000.00
307A.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1837144000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1837144000.00
307A.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 2531793000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2531793000.00
307A.T cash_flow (annual, 2025-06-30) — Depreciation: 45152000.00
307A.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 45152000.00
307A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 730000.00
307A.T income_statement (annual, 2025-06-30) — Diluted EPS: 19.45
307A.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 14199000.00
307A.T income_statement (annual, 2025-06-30) — EBIT: 52616000.00
307A.T income_statement (annual, 2025-06-30) — EBITDA: 97768000.00
307A.T cash_flow (annual, 2025-06-30) — End Cash Position: 2380468000.00
307A.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1014077000.00
307A.T balance_sheet (annual, 2025-06-30) — Finished Goods: 1365082000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1365082000.00
307A.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -480582000.00
307A.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -3564000.00
307A.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 1183000.00
307A.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 18568000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18568000.00
307A.T balance_sheet (annual, 2025-06-30) — Gross PPE: 1011378000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1011378000.00
307A.T income_statement (annual, 2025-06-30) — Gross Profit: 910951000.00
307A.T income_statement (annual, 2025-06-30) — Interest Expense: 29503000.00
307A.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 29503000.00
307A.T income_statement (annual, 2025-06-30) — Interest Income: 1976000.00
307A.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1976000.00
307A.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -30408000.00
307A.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 1916000.00
307A.T balance_sheet (annual, 2025-06-30) — Inventory: 2256533000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2256533000.00
307A.T balance_sheet (annual, 2025-06-30) — Invested Capital: 5598586000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5598586000.00
307A.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -177721000.00
307A.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 28841000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28841000.00
307A.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1150000000.00
307A.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 487555000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 487555000.00
307A.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 2369747000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2369747000.00
307A.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2369747000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2369747000.00
307A.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1150000000.00
307A.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -382811000.00
307A.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 10544000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 10544000.00
307A.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 6420000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6420000.00
307A.T balance_sheet (annual, 2025-06-30) — Net Debt: 1826423000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1826423000.00
307A.T income_statement (annual, 2025-06-30) — Net Income: 14199000.00
307A.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 14199000.00
307A.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 14199000.00
307A.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14199000.00
307A.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14199000.00
307A.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 23113000.00
307A.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 14199000.00
307A.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -7000000.00
307A.T income_statement (annual, 2025-06-30) — Net Interest Income: -27527000.00
307A.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 12185000.00
307A.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 978429000.00
307A.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 767189000.00
307A.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -27527000.00
307A.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 35648000.00
307A.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -3973000.00
307A.T balance_sheet (annual, 2025-06-30) — Net PPE: 1011378000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1011378000.00
307A.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -180539000.00
307A.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 211240000.00
307A.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1373127000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1373127000.00
307A.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 5734000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5734000.00
307A.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 19167000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19167000.00
307A.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9895000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9895000.00
307A.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 10270000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 10270000.00
307A.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 112044000.00
307A.T income_statement (annual, 2025-06-30) — Normalized Income: 22969169.34
307A.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: -293043000.00
307A.T income_statement (annual, 2025-06-30) — Operating Income: 27433000.00
307A.T income_statement (annual, 2025-06-30) — Operating Revenue: 4029214000.00
307A.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 730000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 730000.00
307A.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 65007000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 65007000.00
307A.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 64761000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 64761000.00
307A.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 18568000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18568000.00
307A.T balance_sheet (annual, 2025-06-30) — Other Investments: 485000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 485000.00
307A.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 72263000.00
307A.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 13906000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13906000.00
307A.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 4571000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4571000.00
307A.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 36844000.00
307A.T balance_sheet (annual, 2025-06-30) — Other Receivables: 419655000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 419655000.00
307A.T income_statement (annual, 2025-06-30) — Other Special Charges: 1183000.00
307A.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
307A.T balance_sheet (annual, 2025-06-30) — Payables: 510488000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Payables: 510488000.00
307A.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 674000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 674000.00
307A.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 24260000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24260000.00
307A.T income_statement (annual, 2025-06-30) — Pretax Income: 23113000.00
307A.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
307A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
307A.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -7000000.00
307A.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -23073000.00
307A.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -180539000.00
307A.T balance_sheet (annual, 2025-06-30) — Raw Materials: 15981000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 15981000.00
307A.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 3118262000.00
307A.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 45152000.00
307A.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -382811000.00
307A.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 1355866000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1355866000.00
307A.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 35258000.00
307A.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
307A.T balance_sheet (annual, 2025-06-30) — Share Issued: 730000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 730000.00
307A.T income_statement (annual, 2025-06-30) — Special Income Charges: -17840000.00
307A.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1391695000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1391695000.00
307A.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1373127000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1373127000.00
307A.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -5505830.66
307A.T income_statement (annual, 2025-06-30) — Tax Provision: 8914000.00
307A.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.39
307A.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -51969000.00
307A.T balance_sheet (annual, 2025-06-30) — Total Assets: 6353267000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6353267000.00
307A.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 3761442000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3761442000.00
307A.T balance_sheet (annual, 2025-06-30) — Total Debt: 4206891000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 4206891000.00
307A.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1391695000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1391695000.00
307A.T income_statement (annual, 2025-06-30) — Total Expenses: 4001780000.00
307A.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4961572000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4961572000.00
307A.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1105871000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1105871000.00
307A.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2429779000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2429779000.00
307A.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 27433000.00
307A.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 24495000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24495000.00
307A.T income_statement (annual, 2025-06-30) — Total Unusual Items: -14276000.00
307A.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -14276000.00
307A.T balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 29288000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 29288000.00
307A.T balance_sheet (annual, 2025-06-30) — Work In Process: 875470000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 875470000.00
307A.T balance_sheet (annual, 2025-06-30) — Working Capital: 2715603000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2715603000.00
307A.T income_statement (annual, 2025-06-30) — Write Off: 16657000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 470318000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64099000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8637000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 475401000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 150266000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36500000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2018673000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2018673000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 36500000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1326630000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 98615000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5020345000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1982715000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1982715000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2638843000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1726785000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 61903000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1231317000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2274850000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5563164000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8637000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 495848000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 150266000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2253819000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2404085000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15772000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19856000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 2217861000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1231317000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1264727000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5396000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 49502000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8564000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 32629000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 730000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 132690000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5492000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 61903000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 485000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18552000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4887000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 141597000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 496304000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Payables: 470986000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 674000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33729000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
307A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18015000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1290606000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 730000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1326630000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1264727000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6430303000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3580449000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4386800000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1326630000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5103673000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1409957000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2464830000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 668000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 26126000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 530050000.00
307A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2381502000.00
3080.T income_statement (annual, 2022-02-28) — +Operating Expense: 6029595000.00
3080.T income_statement (annual, 2022-02-28) — +Total Revenue: 26275178000.00
3080.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 2123845000.00
3080.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 484461000.00
3080.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -2218383000.00
3080.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 259600000.00
3080.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 115000.00
3080.T income_statement (annual, 2022-02-28) — Basic Average Shares: 12811720.00
3080.T income_statement (annual, 2022-02-28) — Basic EPS: 44.49
3080.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 3459482000.00
3080.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 2205736000.00
3080.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -85635000.00
3080.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 180138000.00
3080.T balance_sheet (annual, 2022-02-28) — Capital Stock: 320300000.00
3080.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 3684783000.00
3080.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 3684783000.00
3080.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -166363000.00
3080.T cash_flow (annual, 2022-02-28) — Change In Inventory: -115289000.00
3080.T cash_flow (annual, 2022-02-28) — Change In Payable: 17235000.00
3080.T cash_flow (annual, 2022-02-28) — Change In Receivables: -54118000.00
3080.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -108982000.00
3080.T cash_flow (annual, 2022-02-28) — Changes In Cash: -20353000.00
3080.T balance_sheet (annual, 2022-02-28) — Common Stock: 320300000.00
3080.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -166363000.00
3080.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 5251371000.00
3080.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 955502000.00
3080.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 19373266000.00
3080.T balance_sheet (annual, 2022-02-28) — Current Assets: 6387515000.00
3080.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 56625000.00
3080.T balance_sheet (annual, 2022-02-28) — Current Debt: 577209000.00
3080.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 633834000.00
3080.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 3475790000.00
3080.T balance_sheet (annual, 2022-02-28) — Current Provisions: 1324000.00
3080.T cash_flow (annual, 2022-02-28) — Depreciation: 168430000.00
3080.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 168545000.00
3080.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 12811720.00
3080.T income_statement (annual, 2022-02-28) — Diluted EPS: 44.49
3080.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 570045000.00
3080.T income_statement (annual, 2022-02-28) — EBIT: 902374000.00
3080.T income_statement (annual, 2022-02-28) — EBITDA: 1070919000.00
3080.T cash_flow (annual, 2022-02-28) — End Cash Position: 3439130000.00
3080.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -230241000.00
3080.T balance_sheet (annual, 2022-02-28) — Finished Goods: 1991086000.00
3080.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 276803000.00
3080.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 0.00
3080.T balance_sheet (annual, 2022-02-28) — Goodwill: 1130000.00
3080.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 159402000.00
3080.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 484461000.00
3080.T balance_sheet (annual, 2022-02-28) — Gross PPE: 5146202000.00
3080.T income_statement (annual, 2022-02-28) — Gross Profit: 6901911000.00
3080.T income_statement (annual, 2022-02-28) — Interest Expense: 3003000.00
3080.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 3003000.00
3080.T income_statement (annual, 2022-02-28) — Interest Income: 2623000.00
3080.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 2623000.00
3080.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -2999000.00
3080.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 2621000.00
3080.T balance_sheet (annual, 2022-02-28) — Inventory: 2007263000.00
3080.T balance_sheet (annual, 2022-02-28) — Invested Capital: 5968017000.00
3080.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -152550000.00
3080.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 500000000.00
3080.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 1105718000.00
3080.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 123513000.00
3080.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 139437000.00
3080.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 262950000.00
3080.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 500000000.00
3080.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -510419000.00
3080.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 169436000.00
3080.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 631571000.00
3080.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
3080.T income_statement (annual, 2022-02-28) — Net Income: 570045000.00
3080.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 570045000.00
3080.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 570045000.00
3080.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 570045000.00
3080.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 570045000.00
3080.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 899371000.00
3080.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 570045000.00
3080.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -150000.00
3080.T income_statement (annual, 2022-02-28) — Net Interest Income: -380000.00
3080.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -24017000.00
3080.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -14419000.00
3080.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -10419000.00
3080.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -380000.00
3080.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
3080.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -42898000.00
3080.T balance_sheet (annual, 2022-02-28) — Net PPE: 2927819000.00
3080.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -85485000.00
3080.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -4000000.00
3080.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 5091969000.00
3080.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 126468000.00
3080.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 7612000.00
3080.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 556137000.00
3080.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 952247000.00
3080.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 1087995000.00
3080.T income_statement (annual, 2022-02-28) — Normalized Income: 580871184.00
3080.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 362438000.00
3080.T income_statement (annual, 2022-02-28) — Operating Income: 872316000.00
3080.T income_statement (annual, 2022-02-28) — Operating Revenue: 26275178000.00
3080.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 12811720.00
3080.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3080.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 211008000.00
3080.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 201186000.00
3080.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 158272000.00
3080.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -38549000.00
3080.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 141223000.00
3080.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 19135000.00
3080.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 44511000.00
3080.T balance_sheet (annual, 2022-02-28) — Other Payable: 341288000.00
3080.T balance_sheet (annual, 2022-02-28) — Other Properties: 247675000.00
3080.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3080.T balance_sheet (annual, 2022-02-28) — Payables: 2602178000.00
3080.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 37268000.00
3080.T income_statement (annual, 2022-02-28) — Pretax Income: 899371000.00
3080.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3080.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
3080.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -150000.00
3080.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -192060000.00
3080.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -85485000.00
3080.T balance_sheet (annual, 2022-02-28) — Raw Materials: 16177000.00
3080.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 19373266000.00
3080.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 168545000.00
3080.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -510419000.00
3080.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 4671528000.00
3080.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 168043000.00
3080.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
3080.T balance_sheet (annual, 2022-02-28) — Share Issued: 12812000.00
3080.T income_statement (annual, 2022-02-28) — Special Income Charges: -17076000.00
3080.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 5251371000.00
3080.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 5091969000.00
3080.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -6249816.00
3080.T income_statement (annual, 2022-02-28) — Tax Provision: 329326000.00
3080.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.37
3080.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -574647000.00
3080.T balance_sheet (annual, 2022-02-28) — Total Assets: 9742431000.00
3080.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 5390808000.00
3080.T balance_sheet (annual, 2022-02-28) — Total Debt: 896784000.00
3080.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 5251371000.00
3080.T income_statement (annual, 2022-02-28) — Total Expenses: 25402861000.00
3080.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 4491060000.00
3080.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 3354912000.00
3080.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 1015270000.00
3080.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 872316000.00
3080.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 137045000.00
3080.T income_statement (annual, 2022-02-28) — Total Unusual Items: -17076000.00
3080.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -17076000.00
3080.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 280.00
3080.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 57000.00
3080.T balance_sheet (annual, 2022-02-28) — Working Capital: 2911725000.00
3080.T income_statement (annual, 2022-02-28) — Write Off: 17076000.00
3080.T income_statement (annual, 2023-02-28) — +Operating Expense: 6460496000.00
3080.T income_statement (annual, 2023-02-28) — +Total Revenue: 27226474000.00
3080.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2089544000.00
3080.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 499363000.00
3080.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -2332603000.00
3080.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 259600000.00
3080.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 115000.00
3080.T income_statement (annual, 2023-02-28) — Basic Average Shares: 12811720.00
3080.T income_statement (annual, 2023-02-28) — Basic EPS: 46.82
3080.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3439130000.00
3080.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2112828000.00
3080.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -106374000.00
3080.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 356952000.00
3080.T balance_sheet (annual, 2023-02-28) — Capital Stock: 320300000.00
3080.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 4015272000.00
3080.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 4015272000.00
3080.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -166485000.00
3080.T cash_flow (annual, 2023-02-28) — Change In Inventory: -120317000.00
3080.T cash_flow (annual, 2023-02-28) — Change In Payable: 19218000.00
3080.T cash_flow (annual, 2023-02-28) — Change In Receivables: -44963000.00
3080.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -145616000.00
3080.T cash_flow (annual, 2023-02-28) — Changes In Cash: 306486000.00
3080.T balance_sheet (annual, 2023-02-28) — Common Stock: 320300000.00
3080.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -166485000.00
3080.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 5684618000.00
3080.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 950913000.00
3080.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 19964834000.00
3080.T balance_sheet (annual, 2023-02-28) — Current Assets: 6869356000.00
3080.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 75437000.00
3080.T balance_sheet (annual, 2023-02-28) — Current Debt: 591541000.00
3080.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 666978000.00
3080.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3540031000.00
3080.T balance_sheet (annual, 2023-02-28) — Current Provisions: 2171000.00
3080.T cash_flow (annual, 2023-02-28) — Depreciation: 204915000.00
3080.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 205030000.00
3080.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 12811720.00
3080.T income_statement (annual, 2023-02-28) — Diluted EPS: 46.82
3080.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 599799000.00
3080.T income_statement (annual, 2023-02-28) — EBIT: 820509000.00
3080.T income_statement (annual, 2023-02-28) — EBITDA: 1025539000.00
3080.T cash_flow (annual, 2023-02-28) — End Cash Position: 3745615000.00
3080.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -211249000.00
3080.T balance_sheet (annual, 2023-02-28) — Finished Goods: 2106785000.00
3080.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 566881000.00
3080.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 2450000.00
3080.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -950000.00
3080.T balance_sheet (annual, 2023-02-28) — Goodwill: 1015000.00
3080.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 158962000.00
3080.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 499363000.00
3080.T balance_sheet (annual, 2023-02-28) — Gross PPE: 5364824000.00
3080.T income_statement (annual, 2023-02-28) — Gross Profit: 7261639000.00
3080.T income_statement (annual, 2023-02-28) — Interest Expense: 4595000.00
3080.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 4595000.00
3080.T income_statement (annual, 2023-02-28) — Interest Income: 2240000.00
3080.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 2240000.00
3080.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -4598000.00
3080.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 2256000.00
3080.T balance_sheet (annual, 2023-02-28) — Inventory: 2127580000.00
3080.T balance_sheet (annual, 2023-02-28) — Invested Capital: 6419766000.00
3080.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -155520000.00
3080.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 500000000.00
3080.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1105718000.00
3080.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 281515000.00
3080.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 143607000.00
3080.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 425122000.00
3080.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 500000000.00
3080.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -487498000.00
3080.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 171866000.00
3080.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 785535000.00
3080.T income_statement (annual, 2023-02-28) — Net Income: 599799000.00
3080.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 599799000.00
3080.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 599799000.00
3080.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 599799000.00
3080.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 599799000.00
3080.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 815914000.00
3080.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 599799000.00
3080.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -1799000.00
3080.T income_statement (annual, 2023-02-28) — Net Interest Income: -2355000.00
3080.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -24004000.00
3080.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 18502000.00
3080.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 12502000.00
3080.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -2355000.00
3080.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
3080.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -26192000.00
3080.T balance_sheet (annual, 2023-02-28) — Net PPE: 3032221000.00
3080.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -103525000.00
3080.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 6000000.00
3080.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 5525656000.00
3080.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 202524000.00
3080.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 1758000.00
3080.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 563767000.00
3080.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1049427000.00
3080.T income_statement (annual, 2023-02-28) — Normalized Income: 617356680.00
3080.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 673255000.00
3080.T income_statement (annual, 2023-02-28) — Operating Income: 801143000.00
3080.T income_statement (annual, 2023-02-28) — Operating Revenue: 27226474000.00
3080.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 12811720.00
3080.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3080.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 227141000.00
3080.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 217716000.00
3080.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 157947000.00
3080.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 51917000.00
3080.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 142430000.00
3080.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 18334000.00
3080.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 41015000.00
3080.T balance_sheet (annual, 2023-02-28) — Other Payable: 367380000.00
3080.T balance_sheet (annual, 2023-02-28) — Other Properties: 409830000.00
3080.T income_statement (annual, 2023-02-28) — Other Special Charges: 1500000.00
3080.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3080.T balance_sheet (annual, 2023-02-28) — Payables: 2618333000.00
3080.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 34833000.00
3080.T income_statement (annual, 2023-02-28) — Pretax Income: 815914000.00
3080.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3080.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -1799000.00
3080.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -216060000.00
3080.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -104575000.00
3080.T balance_sheet (annual, 2023-02-28) — Raw Materials: 20795000.00
3080.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 19964834000.00
3080.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 205030000.00
3080.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -487498000.00
3080.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 5104775000.00
3080.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 192056000.00
3080.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 1050000.00
3080.T balance_sheet (annual, 2023-02-28) — Share Issued: 12812000.00
3080.T income_statement (annual, 2023-02-28) — Special Income Charges: -23888000.00
3080.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 5684618000.00
3080.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 5525656000.00
3080.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -6330320.00
3080.T income_statement (annual, 2023-02-28) — Tax Provision: 216115000.00
3080.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.27
3080.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -275536000.00
3080.T balance_sheet (annual, 2023-02-28) — Total Assets: 10405496000.00
3080.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 5828225000.00
3080.T balance_sheet (annual, 2023-02-28) — Total Debt: 1092100000.00
3080.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 5684618000.00
3080.T income_statement (annual, 2023-02-28) — Total Expenses: 26425330000.00
3080.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 4720878000.00
3080.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 3536137000.00
3080.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1180847000.00
3080.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 801143000.00
3080.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 161409000.00
3080.T income_statement (annual, 2023-02-28) — Total Unusual Items: -23888000.00
3080.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -23888000.00
3080.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 280.00
3080.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 57000.00
3080.T balance_sheet (annual, 2023-02-28) — Working Capital: 3329325000.00
3080.T income_statement (annual, 2023-02-28) — Write Off: 22388000.00
3080.T income_statement (annual, 2024-02-29) — +Operating Expense: 6520677000.00
3080.T income_statement (annual, 2024-02-29) — +Total Revenue: 28740132000.00
3080.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2092098000.00
3080.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 433983000.00
3080.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2420706000.00
3080.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 259600000.00
3080.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 115000.00
3080.T income_statement (annual, 2024-02-29) — Basic Average Shares: 12811720.00
3080.T income_statement (annual, 2024-02-29) — Basic EPS: 47.06
3080.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3745615000.00
3080.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2127166000.00
3080.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -83837000.00
3080.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 319274000.00
3080.T balance_sheet (annual, 2024-02-29) — Capital Stock: 320300000.00
3080.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 4220983000.00
3080.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 4220983000.00
3080.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -166633000.00
3080.T cash_flow (annual, 2024-02-29) — Change In Inventory: -324963000.00
3080.T cash_flow (annual, 2024-02-29) — Change In Payable: 143891000.00
3080.T cash_flow (annual, 2024-02-29) — Change In Receivables: -84462000.00
3080.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -272154000.00
3080.T cash_flow (annual, 2024-02-29) — Changes In Cash: 181706000.00
3080.T balance_sheet (annual, 2024-02-29) — Common Stock: 320300000.00
3080.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -166633000.00
3080.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 6120966000.00
3080.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 970762000.00
3080.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 21343076000.00
3080.T balance_sheet (annual, 2024-02-29) — Current Assets: 7296010000.00
3080.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 75204000.00
3080.T balance_sheet (annual, 2024-02-29) — Current Debt: 543671000.00
3080.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 618875000.00
3080.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 3460078000.00
3080.T cash_flow (annual, 2024-02-29) — Depreciation: 166977000.00
3080.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 167092000.00
3080.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 12811720.00
3080.T income_statement (annual, 2024-02-29) — Diluted EPS: 47.06
3080.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 602899000.00
3080.T income_statement (annual, 2024-02-29) — EBIT: 892515000.00
3080.T income_statement (annual, 2024-02-29) — EBITDA: 1059607000.00
3080.T cash_flow (annual, 2024-02-29) — End Cash Position: 3927321000.00
3080.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -239988000.00
3080.T balance_sheet (annual, 2024-02-29) — Finished Goods: 2435756000.00
3080.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 468061000.00
3080.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 0.00
3080.T balance_sheet (annual, 2024-02-29) — Goodwill: 900000.00
3080.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 159900000.00
3080.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 433983000.00
3080.T balance_sheet (annual, 2024-02-29) — Gross PPE: 5396888000.00
3080.T income_statement (annual, 2024-02-29) — Gross Profit: 7397055000.00
3080.T income_statement (annual, 2024-02-29) — Interest Expense: 6318000.00
3080.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 6318000.00
3080.T income_statement (annual, 2024-02-29) — Interest Income: 2077000.00
3080.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 2077000.00
3080.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -6318000.00
3080.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 2078000.00
3080.T balance_sheet (annual, 2024-02-29) — Inventory: 2452544000.00
3080.T balance_sheet (annual, 2024-02-29) — Invested Capital: 6856201000.00
3080.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -130204000.00
3080.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 500000000.00
3080.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1105718000.00
3080.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 244070000.00
3080.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 191564000.00
3080.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 435634000.00
3080.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 500000000.00
3080.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -497913000.00
3080.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 176383000.00
3080.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 781911000.00
3080.T income_statement (annual, 2024-02-29) — Net Income: 602899000.00
3080.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 602899000.00
3080.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 602900000.00
3080.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 602899000.00
3080.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 602899000.00
3080.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 886197000.00