speb/financial-data huggingface dataset:
2883.T income_statement (annual, 2026-03-31) — Net Income: 482436000.00
2883.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 482436000.00
2883.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 482436000.00
2883.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 482436000.00
2883.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 482436000.00
2883.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 692005000.00
2883.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 482436000.00
2883.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -562000.00
2883.T income_statement (annual, 2026-03-31) — Net Interest Income: 179000.00
2883.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -485000.00
2883.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 179000.00
2883.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2883.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 640000.00
2883.T balance_sheet (annual, 2026-03-31) — Net PPE: 657019000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 657019000.00
2883.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -30760000.00
2883.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8711086000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8711086000.00
2883.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 107603000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 107603000.00
2883.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 260515000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 260515000.00
2883.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 750967000.00
2883.T income_statement (annual, 2026-03-31) — Normalized Income: 478013237.18
2883.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 309643000.00
2883.T income_statement (annual, 2026-03-31) — Operating Income: 660322000.00
2883.T income_statement (annual, 2026-03-31) — Operating Revenue: 25053423000.00
2883.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5858773.00
2883.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5858773.00
2883.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2883.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 26555000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26555000.00
2883.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3000.00
2883.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 112663000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 112663000.00
2883.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -67375000.00
2883.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 94331000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 94331000.00
2883.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 98895000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 98895000.00
2883.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8514000.00
2883.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 987278000.00
2883.T balance_sheet (annual, 2026-03-31) — Other Payable: 212769000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 212769000.00
2883.T balance_sheet (annual, 2026-03-31) — Other Properties: 51703000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 51703000.00
2883.T income_statement (annual, 2026-03-31) — Other Special Charges: 1423000.00
2883.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2883.T balance_sheet (annual, 2026-03-31) — Payables: 1869558000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Payables: 1869558000.00
2883.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40644000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40644000.00
2883.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 65044000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 65044000.00
2883.T income_statement (annual, 2026-03-31) — Pretax Income: 692005000.00
2883.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2883.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2883.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -562000.00
2883.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -485000.00
2883.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -30760000.00
2883.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8858000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8858000.00
2883.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21249290000.00
2883.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 65306000.00
2883.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -99868000.00
2883.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
2883.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4420049000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4420049000.00
2883.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1108827000.00
2883.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1108827000.00
2883.T balance_sheet (annual, 2026-03-31) — Share Issued: 6008300.00
2883.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6008300.00
2883.T income_statement (annual, 2026-03-31) — Special Income Charges: 6344000.00
2883.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8823749000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8823749000.00
2883.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8711086000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8711086000.00
2883.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1921237.18
2883.T income_statement (annual, 2026-03-31) — Tax Provision: 209569000.00
2883.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2883.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -254767000.00
2883.T balance_sheet (annual, 2026-03-31) — Total Assets: 11313808000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11313808000.00
2883.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8823749000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8823749000.00
2883.T balance_sheet (annual, 2026-03-31) — Total Debt: 11092000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11092000.00
2883.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8823749000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8823749000.00
2883.T income_statement (annual, 2026-03-31) — Total Expenses: 24393101000.00
2883.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2490059000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2490059000.00
2883.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1000867000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1000867000.00
2883.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 365933000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 365933000.00
2883.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 660319000.00
2883.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 77700000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 77700000.00
2883.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6344000.00
2883.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6344000.00
2883.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 149527.00
2883.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 149527.00
2883.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 299959000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 299959000.00
2883.T balance_sheet (annual, 2026-03-31) — Working Capital: 8188813000.00
2883.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8188813000.00
2883.T income_statement (annual, 2026-03-31) — Write Off: -7767000.00
2884.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -6991000.00
2884.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 546000.00
2884.T income_statement (annual, 2023-02-28) — +Operating Expense: 6285127000.00
2884.T income_statement (annual, 2023-02-28) — +Total Revenue: 34937944000.00
2884.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 3890428000.00
2884.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 5493126000.00
2884.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -9553058000.00
2884.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1974489000.00
2884.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 425173000.00
2884.T income_statement (annual, 2023-02-28) — Basic Average Shares: 23800608.00
2884.T income_statement (annual, 2023-02-28) — Basic EPS: 25.77
2884.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2879831000.00
2884.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 7056838000.00
2884.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -510658000.00
2884.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1114393000.00
2884.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 5000847000.00
2884.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 5000847000.00
2884.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -75859000.00
2884.T cash_flow (annual, 2023-02-28) — Change In Inventory: -2202524000.00
2884.T cash_flow (annual, 2023-02-28) — Change In Payable: 1078887000.00
2884.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 49623000.00
2884.T cash_flow (annual, 2023-02-28) — Change In Receivables: -518781000.00
2884.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1670333000.00
2884.T cash_flow (annual, 2023-02-28) — Changes In Cash: 1549892000.00
2884.T balance_sheet (annual, 2023-02-28) — Common Stock: 1114393000.00
2884.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 7479012000.00
2884.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 8203000.00
2884.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
2884.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 27973900000.00
2884.T balance_sheet (annual, 2023-02-28) — Current Assets: 18381487000.00
2884.T balance_sheet (annual, 2023-02-28) — Current Debt: 4966729000.00
2884.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 4966729000.00
2884.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 11176702000.00
2884.T cash_flow (annual, 2023-02-28) — Depreciation: 588622000.00
2884.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1013795000.00
2884.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 23943482.00
2884.T income_statement (annual, 2023-02-28) — Diluted EPS: 25.62
2884.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 613432000.00
2884.T income_statement (annual, 2023-02-28) — EBIT: 1405179000.00
2884.T income_statement (annual, 2023-02-28) — EBITDA: 2418974000.00
2884.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 89703000.00
2884.T cash_flow (annual, 2023-02-28) — End Cash Position: 4519427000.00
2884.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 3491404000.00
2884.T balance_sheet (annual, 2023-02-28) — Finished Goods: 5337167000.00
2884.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -431059000.00
2884.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 3619000.00
2884.T balance_sheet (annual, 2023-02-28) — Goodwill: 4557816000.00
2884.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 5258200000.00
2884.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 5493126000.00
2884.T balance_sheet (annual, 2023-02-28) — Gross PPE: 16470190000.00
2884.T income_statement (annual, 2023-02-28) — Gross Profit: 6964043000.00
2884.T income_statement (annual, 2023-02-28) — Interest Expense: 118113000.00
2884.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 118113000.00
2884.T income_statement (annual, 2023-02-28) — Interest Income: 25500000.00
2884.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 25500000.00
2884.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -128456000.00
2884.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 25799000.00
2884.T balance_sheet (annual, 2023-02-28) — Inventory: 7314419000.00
2884.T balance_sheet (annual, 2023-02-28) — Invested Capital: 22364109000.00
2884.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -2021111000.00
2884.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 8203000.00
2884.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 6745552000.00
2884.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1992584000.00
2884.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 9918368000.00
2884.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 9918368000.00
2884.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 6745552000.00
2884.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -3703853000.00
2884.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 5807014000.00
2884.T balance_sheet (annual, 2023-02-28) — Minority Interest: 2371031000.00
2884.T income_statement (annual, 2023-02-28) — Minority Interests: -31649000.00
2884.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -1424672000.00
2884.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 8203000.00
2884.T balance_sheet (annual, 2023-02-28) — Net Debt: 9884250000.00
2884.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -438702000.00
2884.T income_statement (annual, 2023-02-28) — Net Income: 613432000.00
2884.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 613432000.00
2884.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 645082000.00
2884.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 613432000.00
2884.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 613432000.00
2884.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1287066000.00
2884.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 645082000.00
2884.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -19864000.00
2884.T income_statement (annual, 2023-02-28) — Net Interest Income: -92613000.00
2884.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -4178000.00
2884.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 3595561000.00
2884.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 3041699000.00
2884.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -92613000.00
2884.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
2884.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 32578000.00
2884.T balance_sheet (annual, 2023-02-28) — Net PPE: 6917132000.00
2884.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -473080000.00
2884.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 553862000.00
2884.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2220812000.00
2884.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 195708000.00
2884.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 548494000.00
2884.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 84919000.00
2884.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 2455330000.00
2884.T income_statement (annual, 2023-02-28) — Normalized Income: 641353408.00
2884.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 79599000.00
2884.T income_statement (annual, 2023-02-28) — Operating Income: 678916000.00
2884.T income_statement (annual, 2023-02-28) — Operating Revenue: 34937944000.00
2884.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 23848621.00
2884.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
2884.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 573095000.00
2884.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 906576000.00
2884.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 546000.00
2884.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 700384000.00
2884.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 365059000.00
2884.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 1237349000.00
2884.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 411351000.00
2884.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 214916000.00
2884.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 3377408000.00
2884.T balance_sheet (annual, 2023-02-28) — Other Payable: 567519000.00
2884.T balance_sheet (annual, 2023-02-28) — Other Properties: 1613754000.00
2884.T income_statement (annual, 2023-02-28) — Other Special Charges: 4909000.00
2884.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2884.T balance_sheet (annual, 2023-02-28) — Payables: 5027667000.00
2884.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 275730000.00
2884.T income_statement (annual, 2023-02-28) — Pretax Income: 1287066000.00
2884.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2884.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -1424672000.00
2884.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -19864000.00
2884.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -4178000.00
2884.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -490794000.00
2884.T balance_sheet (annual, 2023-02-28) — Raw Materials: 1977252000.00
2884.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 27973900000.00
2884.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1013795000.00
2884.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -3703853000.00
2884.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
2884.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 3728934000.00
2884.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
2884.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 17714000.00
2884.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 1570688000.00
2884.T income_statement (annual, 2023-02-28) — Selling General And Administration: 1570688000.00
2884.T balance_sheet (annual, 2023-02-28) — Share Issued: 23850944.00
2884.T income_statement (annual, 2023-02-28) — Special Income Charges: -36356000.00
2884.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 7479012000.00
2884.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2220812000.00
2884.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -8434592.00
2884.T income_statement (annual, 2023-02-28) — Tax Provision: 641984000.00
2884.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
2884.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -481573000.00
2884.T balance_sheet (annual, 2023-02-28) — Total Assets: 31989877000.00
2884.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 17397380000.00
2884.T balance_sheet (annual, 2023-02-28) — Total Debt: 14885097000.00
2884.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 9850043000.00
2884.T income_statement (annual, 2023-02-28) — Total Expenses: 34259027000.00
2884.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 22139834000.00
2884.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 13608389000.00
2884.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 10963132000.00
2884.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 678915000.00
2884.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 569720000.00
2884.T income_statement (annual, 2023-02-28) — Total Unusual Items: -36356000.00
2884.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -36356000.00
2884.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 2323.00
2884.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 759000.00
2884.T balance_sheet (annual, 2023-02-28) — Working Capital: 7204785000.00
2884.T income_statement (annual, 2023-02-28) — Write Off: 31447000.00
2884.T income_statement (annual, 2024-02-29) — +Operating Expense: 7921347000.00
2884.T income_statement (annual, 2024-02-29) — +Total Revenue: 49781836000.00
2884.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2921858000.00
2884.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 7131415000.00
2884.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -16433855000.00
2884.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1985359000.00
2884.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 660081000.00
2884.T income_statement (annual, 2024-02-29) — Basic Average Shares: 23687683.00
2884.T income_statement (annual, 2024-02-29) — Basic EPS: 43.77
2884.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 4519427000.00
2884.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 14000021000.00
2884.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -717134000.00
2884.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1125276000.00
2884.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 10225539000.00
2884.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 10225539000.00
2884.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -10764000.00
2884.T cash_flow (annual, 2024-02-29) — Change In Inventory: 3643392000.00
2884.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -126798000.00
2884.T cash_flow (annual, 2024-02-29) — Change In Payable: -727870000.00
2884.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 50553000.00
2884.T cash_flow (annual, 2024-02-29) — Change In Receivables: 71954000.00
2884.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 2835117000.00
2884.T cash_flow (annual, 2024-02-29) — Changes In Cash: 3552695000.00
2884.T balance_sheet (annual, 2024-02-29) — Common Stock: 1125276000.00
2884.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 8710292000.00
2884.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 10812000.00
2884.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -166852000.00
2884.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 39493716000.00
2884.T balance_sheet (annual, 2024-02-29) — Current Assets: 28337632000.00
2884.T balance_sheet (annual, 2024-02-29) — Current Debt: 18486490000.00
2884.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 18486490000.00
2884.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 25026508000.00
2884.T cash_flow (annual, 2024-02-29) — Depreciation: 1093307000.00
2884.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1753388000.00
2884.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 23833540.00
2884.T income_statement (annual, 2024-02-29) — Diluted EPS: 43.50
2884.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1036759000.00
2884.T income_statement (annual, 2024-02-29) — EBIT: 2320784000.00
2884.T income_statement (annual, 2024-02-29) — EBITDA: 4074172000.00
2884.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 54664000.00
2884.T cash_flow (annual, 2024-02-29) — End Cash Position: 8126787000.00
2884.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 2318225000.00
2884.T balance_sheet (annual, 2024-02-29) — Finished Goods: 8212361000.00
2884.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 5046978000.00
2884.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -103766000.00
2884.T balance_sheet (annual, 2024-02-29) — Goodwill: 8015480000.00
2884.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 11987407000.00
2884.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 7131415000.00
2884.T balance_sheet (annual, 2024-02-29) — Gross PPE: 27276736000.00
2884.T income_statement (annual, 2024-02-29) — Gross Profit: 10288120000.00
2884.T income_statement (annual, 2024-02-29) — Interest Expense: 213704000.00
2884.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 213704000.00
2884.T income_statement (annual, 2024-02-29) — Interest Income: 18894000.00
2884.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 18894000.00
2884.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -227478000.00
2884.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 25175000.00
2884.T balance_sheet (annual, 2024-02-29) — Inventory: 10193251000.00
2884.T balance_sheet (annual, 2024-02-29) — Invested Capital: 40322910000.00
2884.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -4529642000.00
2884.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 10812000.00
2884.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 10740000000.00
2884.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 2393328000.00
2884.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 13126128000.00
2884.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 13126128000.00
2884.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 10740000000.00
2884.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -5010888000.00
2884.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 8828190000.00
2884.T balance_sheet (annual, 2024-02-29) — Minority Interest: 4460842000.00
2884.T income_statement (annual, 2024-02-29) — Minority Interests: -103888000.00
2884.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -4409137000.00
2884.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -156040000.00
2884.T balance_sheet (annual, 2024-02-29) — Net Debt: 21387079000.00
2884.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -280826000.00
2884.T income_statement (annual, 2024-02-29) — Net Income: 1036759000.00
2884.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1036759000.00
2884.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1140648000.00
2884.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1036759000.00
2884.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1036759000.00
2884.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 2107080000.00
2884.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1140647000.00
2884.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -13806000.00
2884.T income_statement (annual, 2024-02-29) — Net Interest Income: -194810000.00
2884.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 143892000.00
2884.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 2610829000.00
2884.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 5729112000.00
2884.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -194810000.00
2884.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -2000.00
2884.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 226873000.00
2884.T balance_sheet (annual, 2024-02-29) — Net PPE: 10842881000.00
2884.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -623411000.00
2884.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -3118283000.00
2884.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -3277115000.00
2884.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 171153000.00
2884.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1184315000.00
2884.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 92640000.00
2884.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 4842920000.00
2884.T income_statement (annual, 2024-02-29) — Normalized Income: 1627157464.00
2884.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 5764112000.00
2884.T income_statement (annual, 2024-02-29) — Operating Income: 2366773000.00
2884.T income_statement (annual, 2024-02-29) — Operating Revenue: 49781836000.00
2884.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 23667798.00
2884.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
2884.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 787427000.00
2884.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 749788000.00
2884.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 418000.00
2884.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 3971927000.00
2884.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 26790000.00
2884.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 2166043000.00
2884.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 904393000.00
2884.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 318382000.00
2884.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 4522339000.00
2884.T balance_sheet (annual, 2024-02-29) — Other Payable: 778242000.00
2884.T balance_sheet (annual, 2024-02-29) — Other Properties: 2055197000.00
2884.T income_statement (annual, 2024-02-29) — Other Special Charges: 809916000.00
2884.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2884.T balance_sheet (annual, 2024-02-29) — Payables: 5158449000.00
2884.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 338127000.00
2884.T income_statement (annual, 2024-02-29) — Pretax Income: 2107080000.00
2884.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2884.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -4409137000.00
2884.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -13806000.00
2884.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -9545000.00
2884.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -703328000.00
2884.T balance_sheet (annual, 2024-02-29) — Raw Materials: 1980890000.00
2884.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 39493716000.00
2884.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1753388000.00
2884.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -5010888000.00
2884.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -166852000.00
2884.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 4765694000.00
2884.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 153437000.00
2884.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 79917000.00
2884.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 1711502000.00
2884.T income_statement (annual, 2024-02-29) — Selling General And Administration: 1711502000.00
2884.T balance_sheet (annual, 2024-02-29) — Share Issued: 23876621.00
2884.T income_statement (annual, 2024-02-29) — Special Income Charges: -882560000.00
2884.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 8710292000.00
2884.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: -3277115000.00
2884.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -178349536.00
2884.T income_statement (annual, 2024-02-29) — Tax Provision: 966432000.00
2884.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
2884.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -784132000.00
2884.T balance_sheet (annual, 2024-02-29) — Total Assets: 53505118000.00
2884.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 21836420000.00
2884.T balance_sheet (annual, 2024-02-29) — Total Debt: 31612618000.00
2884.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 13171134000.00
2884.T income_statement (annual, 2024-02-29) — Total Expenses: 47415063000.00
2884.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 40333984000.00
2884.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 25167484000.00
2884.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 15307476000.00
2884.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 2366771000.00
2884.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1458349000.00
2884.T income_statement (annual, 2024-02-29) — Total Unusual Items: -768748000.00
2884.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -768748000.00
2884.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 208823.00
2884.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 167611000.00
2884.T balance_sheet (annual, 2024-02-29) — Working Capital: 3311124000.00
2884.T income_statement (annual, 2024-02-29) — Write Off: 72644000.00
2884.T income_statement (annual, 2025-02-28) — +Operating Expense: 9138465000.00
2884.T income_statement (annual, 2025-02-28) — +Total Revenue: 58110107000.00
2884.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 3309433000.00
2884.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 8186173000.00
2884.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -17339159000.00
2884.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2018057000.00
2884.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 879828000.00
2884.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 424134000.00
2884.T income_statement (annual, 2025-02-28) — Basic Average Shares: 23823691.00
2884.T income_statement (annual, 2025-02-28) — Basic EPS: 78.13
2884.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 8126787000.00
2884.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 14467103000.00
2884.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1021344000.00
2884.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1157973000.00
2884.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 13170612000.00
2884.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 13170612000.00
2884.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 25873000.00
2884.T cash_flow (annual, 2025-02-28) — Change In Inventory: 371605000.00
2884.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 321385000.00
2884.T cash_flow (annual, 2025-02-28) — Change In Payable: -339894000.00
2884.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -125879000.00
2884.T cash_flow (annual, 2025-02-28) — Change In Receivables: -744385000.00
2884.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -466450000.00
2884.T cash_flow (annual, 2025-02-28) — Changes In Cash: 2805709000.00
2884.T balance_sheet (annual, 2025-02-28) — Common Stock: 1157973000.00
2884.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 11042649000.00
2884.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 29478000.00
2884.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -101000.00
2884.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 44810360000.00
2884.T balance_sheet (annual, 2025-02-28) — Current Assets: 32448891000.00
2884.T balance_sheet (annual, 2025-02-28) — Current Debt: 12434473000.00
2884.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 12434473000.00
2884.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 20479025000.00
2884.T cash_flow (annual, 2025-02-28) — Depreciation: 1573496000.00
2884.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 2453324000.00
2884.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 23832843.00
2884.T income_statement (annual, 2025-02-28) — Diluted EPS: 78.10
2884.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1861345000.00
2884.T income_statement (annual, 2025-02-28) — EBIT: 5046898000.00
2884.T income_statement (annual, 2025-02-28) — EBITDA: 7500222000.00
2884.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 107311000.00
2884.T cash_flow (annual, 2025-02-28) — End Cash Position: 11039808000.00
2884.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2978540000.00
2884.T balance_sheet (annual, 2025-02-28) — Finished Goods: 8002500000.00
2884.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 5606222000.00
2884.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -5466000.00
2884.T balance_sheet (annual, 2025-02-28) — Goodwill: 6580186000.00
2884.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 10197211000.00
2884.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 8186173000.00
2884.T balance_sheet (annual, 2025-02-28) — Gross PPE: 28556910000.00
2884.T income_statement (annual, 2025-02-28) — Gross Profit: 13299747000.00
2884.T income_statement (annual, 2025-02-28) — Interest Expense: 295963000.00
2884.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 295963000.00
2884.T income_statement (annual, 2025-02-28) — Interest Income: 28190000.00
2884.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 28190000.00
2884.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -300378000.00
2884.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 36223000.00
2884.T balance_sheet (annual, 2025-02-28) — Inventory: 10177526000.00
2884.T balance_sheet (annual, 2025-02-28) — Invested Capital: 39953233000.00
2884.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -843317000.00
2884.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 424134000.00
2884.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 29478000.00
2884.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 8100000000.00
2884.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 2627224000.00
2884.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 16476111000.00
2884.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 16476111000.00
2884.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 8100000000.00
2884.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -10235282000.00
2884.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 9516102000.00
2884.T balance_sheet (annual, 2025-02-28) — Minority Interest: 5491735000.00
2884.T income_statement (annual, 2025-02-28) — Minority Interests: -769919000.00
2884.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -110254000.00
2884.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 29377000.00
2884.T balance_sheet (annual, 2025-02-28) — Net Debt: 15739972000.00
2884.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 20602000.00
2884.T income_statement (annual, 2025-02-28) — Net Income: 1861345000.00
2884.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1861345000.00
2884.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 2631265000.00
2884.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1861345000.00
2884.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1861345000.00
2884.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 4750935000.00
2884.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 2631264000.00
2884.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -31862000.00
2884.T income_statement (annual, 2025-02-28) — Net Interest Income: -267773000.00
2884.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 89822000.00
2884.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -2827633000.00
2884.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -2135282000.00
2884.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -267773000.00
2884.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
2884.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 229455000.00
2884.T balance_sheet (annual, 2025-02-28) — Net PPE: 11217751000.00
2884.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -967100000.00
2884.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -692351000.00
2884.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 845438000.00
2884.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 186624000.00
2884.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1514359000.00
2884.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 118365000.00
2884.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 6992253000.00
2884.T income_statement (annual, 2025-02-28) — Normalized Income: 1471224808.00
2884.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 6627566000.00
2884.T income_statement (annual, 2025-02-28) — Operating Income: 4161282000.00
2884.T income_statement (annual, 2025-02-28) — Operating Revenue: 58110107000.00
2884.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 23836270.00
2884.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
2884.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 914580000.00
2884.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1013447000.00
2884.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 3617025000.00
2884.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -833102000.00
2884.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1594491000.00
2884.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 946860000.00
2884.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 366748000.00
2884.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 5378428000.00
2884.T balance_sheet (annual, 2025-02-28) — Other Payable: 865215000.00
2884.T balance_sheet (annual, 2025-02-28) — Other Properties: 1946481000.00
2884.T income_statement (annual, 2025-02-28) — Other Special Charges: -1266375000.00
2884.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2884.T balance_sheet (annual, 2025-02-28) — Payables: 6018076000.00
2884.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 364993000.00
2884.T income_statement (annual, 2025-02-28) — Pretax Income: 4750935000.00
2884.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2884.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -110254000.00
2884.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -31862000.00
2884.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -33906000.00
2884.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -989482000.00
2884.T balance_sheet (annual, 2025-02-28) — Raw Materials: 2175026000.00
2884.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 44810360000.00
2884.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 2453324000.00
2884.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -10235282000.00
2884.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -101000.00
2884.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 6627039000.00
2884.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 123728000.00
2884.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 22382000.00
2884.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 1881688000.00
2884.T income_statement (annual, 2025-02-28) — Selling General And Administration: 1881688000.00
2884.T balance_sheet (annual, 2025-02-28) — Share Issued: 24045155.00
2884.T income_statement (annual, 2025-02-28) — Special Income Charges: 499875000.00
2884.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 11042649000.00
2884.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 845438000.00
2884.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 117848808.00
2884.T income_statement (annual, 2025-02-28) — Tax Provision: 2119670000.00
2884.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
2884.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1196845000.00
2884.T balance_sheet (annual, 2025-02-28) — Total Assets: 56069104000.00
2884.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 27518760000.00
2884.T balance_sheet (annual, 2025-02-28) — Total Debt: 28910584000.00
2884.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 16534384000.00
2884.T income_statement (annual, 2025-02-28) — Total Expenses: 53948825000.00
2884.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 39534720000.00
2884.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 23620211000.00
2884.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 19055695000.00
2884.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 4161280000.00
2884.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1843428000.00
2884.T income_statement (annual, 2025-02-28) — Total Unusual Items: 507969000.00
2884.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 507969000.00
2884.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 208885.00
2884.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 167712000.00
2884.T balance_sheet (annual, 2025-02-28) — Working Capital: 11969866000.00
2884.T income_statement (annual, 2025-02-28) — Write Off: 766500000.00
2884.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 23836333.00
2884.T income_statement (quarterly, 2025-05-31) — Basic EPS: 12.00
2884.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 23836333.00
2884.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 12.00
2884.T income_statement (annual, 2026-02-28) — +Operating Expense: 9728575000.00
2884.T income_statement (annual, 2026-02-28) — +Total Revenue: 57484563000.00
2884.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 4214858000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4214858000.00
2884.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 9757261000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 9757261000.00
2884.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -19239012000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -19239012000.00
2884.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2036610000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2036610000.00
2884.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 794610000.00