speb/financial-data huggingface dataset:
7609.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 258408000.00
7609.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 344263000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 344263000.00
7609.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 40312094000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40312094000.00
7609.T balance_sheet (annual, 2025-12-31) — Current Provisions: 63614000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 63614000.00
7609.T cash_flow (annual, 2025-12-31) — Depreciation: 470688000.00
7609.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 470688000.00
7609.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 310030000.00
7609.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 310030000.00
7609.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 21065266.00
7609.T income_statement (annual, 2025-12-31) — Diluted EPS: 233.72
7609.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4923468000.00
7609.T income_statement (annual, 2025-12-31) — EBIT: 7184582000.00
7609.T income_statement (annual, 2025-12-31) — EBITDA: 7655270000.00
7609.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 114590000.00
7609.T cash_flow (annual, 2025-12-31) — End Cash Position: 20644637000.00
7609.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3593939000.00
7609.T balance_sheet (annual, 2025-12-31) — Finished Goods: 8369145000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8369145000.00
7609.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 5841320000.00
7609.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1334000.00
7609.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
7609.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 409513000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 409513000.00
7609.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19342504000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19342504000.00
7609.T balance_sheet (annual, 2025-12-31) — Gross PPE: 9894912000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9894912000.00
7609.T income_statement (annual, 2025-12-31) — Gross Profit: 20978666000.00
7609.T income_statement (annual, 2025-12-31) — Interest Expense: 26263000.00
7609.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26263000.00
7609.T income_statement (annual, 2025-12-31) — Interest Income: 17868000.00
7609.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17868000.00
7609.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -26263000.00
7609.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 64707000.00
7609.T balance_sheet (annual, 2025-12-31) — Inventory: 13819020000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Inventory: 13819020000.00
7609.T balance_sheet (annual, 2025-12-31) — Invested Capital: 35799385000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35799385000.00
7609.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1465199000.00
7609.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3074336000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3074336000.00
7609.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2102118000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2102118000.00
7609.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 133843000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 133843000.00
7609.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 133843000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 133843000.00
7609.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 53408000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 53408000.00
7609.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 710956000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 710956000.00
7609.T balance_sheet (annual, 2025-12-31) — Minority Interest: 45020000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 45020000.00
7609.T income_statement (annual, 2025-12-31) — Minority Interests: -19939000.00
7609.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1586472000.00
7609.T income_statement (annual, 2025-12-31) — Net Income: 4923468000.00
7609.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4923468000.00
7609.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4943407000.00
7609.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4923468000.00
7609.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4923468000.00
7609.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7158319000.00
7609.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4943407000.00
7609.T income_statement (annual, 2025-12-31) — Net Interest Income: -8395000.00
7609.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1138992000.00
7609.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -81649000.00
7609.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8395000.00
7609.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -79619000.00
7609.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -121555000.00
7609.T balance_sheet (annual, 2025-12-31) — Net PPE: 4355900000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4355900000.00
7609.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -204652000.00
7609.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -81649000.00
7609.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35131464000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35131464000.00
7609.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 75090000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 75090000.00
7609.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9972000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9972000.00
7609.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3199932000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3199932000.00
7609.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 7653935000.00
7609.T income_statement (annual, 2025-12-31) — Normalized Income: 4922545515.00
7609.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6048150000.00
7609.T income_statement (annual, 2025-12-31) — Operating Income: 7010906000.00
7609.T income_statement (annual, 2025-12-31) — Operating Revenue: 103142476000.00
7609.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21065266.00
7609.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21065266.00
7609.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 10634203000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10634203000.00
7609.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13281066000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13281066000.00
7609.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 409513000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 409513000.00
7609.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 70602000.00
7609.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 503322000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 503322000.00
7609.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7000.00
7609.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 97189000.00
7609.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 5890818000.00
7609.T balance_sheet (annual, 2025-12-31) — Other Properties: 1203304000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1203304000.00
7609.T income_statement (annual, 2025-12-31) — Other Special Charges: -1335000.00
7609.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7609.T balance_sheet (annual, 2025-12-31) — Payables: 12759738000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Payables: 12759738000.00
7609.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 188469000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 188469000.00
7609.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5277487000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5277487000.00
7609.T income_statement (annual, 2025-12-31) — Pretax Income: 7158319000.00
7609.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7609.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7609.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1138992000.00
7609.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -206830000.00
7609.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1109377000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1109377000.00
7609.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 82163809000.00
7609.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 470688000.00
7609.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1586472000.00
7609.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 27946289000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 27946289000.00
7609.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
7609.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2178000.00
7609.T balance_sheet (annual, 2025-12-31) — Share Issued: 21266698.00
7609.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 21266698.00
7609.T income_statement (annual, 2025-12-31) — Special Income Charges: 1335000.00
7609.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35540977000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35540977000.00
7609.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35131464000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35131464000.00
7609.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 412515.00
7609.T income_statement (annual, 2025-12-31) — Tax Provision: 2214912000.00
7609.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
7609.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1976189000.00
7609.T balance_sheet (annual, 2025-12-31) — Total Assets: 79295253000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 79295253000.00
7609.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 35540977000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35540977000.00
7609.T balance_sheet (annual, 2025-12-31) — Total Debt: 478106000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 478106000.00
7609.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35585997000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35585997000.00
7609.T income_statement (annual, 2025-12-31) — Total Expenses: 96131569000.00
7609.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43709256000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43709256000.00
7609.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8418161000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8418161000.00
7609.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3397162000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3397162000.00
7609.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7010903000.00
7609.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1157001000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1157001000.00
7609.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1335000.00
7609.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1335000.00
7609.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 201432.00
7609.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 201432.00
7609.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 258496000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 258496000.00
7609.T balance_sheet (annual, 2025-12-31) — Work In Process: 4340498000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 4340498000.00
7609.T balance_sheet (annual, 2025-12-31) — Working Capital: 30564997000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 30564997000.00
7609.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21055179.00
7609.T income_statement (quarterly, 2026-03-31) — Basic EPS: 82.64
7609.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21055179.00
7609.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 82.64
7610.T income_statement (annual, 2022-02-28) — +Operating Expense: 7738499000.00
7610.T income_statement (annual, 2022-02-28) — +Total Revenue: 26848335000.00
7610.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 491693000.00
7610.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 581243000.00
7610.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -2878861000.00
7610.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 2691063000.00
7610.T income_statement (annual, 2022-02-28) — Amortization: 40584000.00
7610.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 40584000.00
7610.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 236416000.00
7610.T income_statement (annual, 2022-02-28) — Basic Average Shares: 67261303.00
7610.T income_statement (annual, 2022-02-28) — Basic EPS: 22.29
7610.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1960123000.00
7610.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 2516521000.00
7610.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -583842000.00
7610.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 12457000.00
7610.T balance_sheet (annual, 2022-02-28) — Capital Stock: 100000000.00
7610.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1756806000.00
7610.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1756806000.00
7610.T cash_flow (annual, 2022-02-28) — Change In Inventory: -240946000.00
7610.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 0.00
7610.T cash_flow (annual, 2022-02-28) — Change In Payable: -15309000.00
7610.T cash_flow (annual, 2022-02-28) — Change In Receivables: -184935000.00
7610.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -435529000.00
7610.T cash_flow (annual, 2022-02-28) — Changes In Cash: -305075000.00
7610.T balance_sheet (annual, 2022-02-28) — Common Stock: 100000000.00
7610.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: 0.00
7610.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 4891173000.00
7610.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 13318000.00
7610.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -159923000.00
7610.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 0.00
7610.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 17806313000.00
7610.T balance_sheet (annual, 2022-02-28) — Current Assets: 6050174000.00
7610.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 7265000.00
7610.T balance_sheet (annual, 2022-02-28) — Current Debt: 1023668000.00
7610.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 1030933000.00
7610.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 2707130000.00
7610.T balance_sheet (annual, 2022-02-28) — Current Provisions: 224222000.00
7610.T cash_flow (annual, 2022-02-28) — Depreciation: 192139000.00
7610.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 232723000.00
7610.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 232612000.00
7610.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 192028000.00
7610.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 67261303.00
7610.T income_statement (annual, 2022-02-28) — Diluted EPS: 22.29
7610.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 1499346000.00
7610.T income_statement (annual, 2022-02-28) — EBIT: 1214897000.00
7610.T income_statement (annual, 2022-02-28) — EBITDA: 1447620000.00
7610.T cash_flow (annual, 2022-02-28) — End Cash Position: 1655047000.00
7610.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -197385000.00
7610.T balance_sheet (annual, 2022-02-28) — Finished Goods: 3150101000.00
7610.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -45774000.00
7610.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 267000.00
7610.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 1488111000.00
7610.T balance_sheet (annual, 2022-02-28) — Goodwill: 142045000.00
7610.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 529887000.00
7610.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 581243000.00
7610.T balance_sheet (annual, 2022-02-28) — Gross PPE: 3584853000.00
7610.T income_statement (annual, 2022-02-28) — Gross Profit: 9042021000.00
7610.T income_statement (annual, 2022-02-28) — Interest Expense: 21628000.00
7610.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 21628000.00
7610.T income_statement (annual, 2022-02-28) — Interest Income: 2266000.00
7610.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 2266000.00
7610.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -22398000.00
7610.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 879000.00
7610.T balance_sheet (annual, 2022-02-28) — Inventory: 3166533000.00
7610.T balance_sheet (annual, 2022-02-28) — Invested Capital: 6744330000.00
7610.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -645758000.00
7610.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 236416000.00
7610.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 13318000.00
7610.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 660000000.00
7610.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 173781000.00
7610.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 5192000.00
7610.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 829489000.00
7610.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 834681000.00
7610.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 660000000.00
7610.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -673448000.00
7610.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 516439000.00
7610.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 813104000.00
7610.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -146605000.00
7610.T balance_sheet (annual, 2022-02-28) — Net Debt: 96351000.00
7610.T income_statement (annual, 2022-02-28) — Net Income: 1499346000.00
7610.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 1499346000.00
7610.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 1499345000.00
7610.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 1499346000.00
7610.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 1499346000.00
7610.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 1193269000.00
7610.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 1499346000.00
7610.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -265716000.00
7610.T income_statement (annual, 2022-02-28) — Net Interest Income: -19362000.00
7610.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -1199000.00
7610.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -13448000.00
7610.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -13448000.00
7610.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -19362000.00
7610.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -20553000.00
7610.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -56717000.00
7610.T balance_sheet (annual, 2022-02-28) — Net PPE: 705992000.00
7610.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -318126000.00
7610.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
7610.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 4361286000.00
7610.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 623428000.00
7610.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 313325000.00
7610.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 1073042000.00
7610.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 1574821000.00
7610.T income_statement (annual, 2022-02-28) — Normalized Income: 1597036368.00
7610.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 538068000.00
7610.T income_statement (annual, 2022-02-28) — Operating Income: 1303522000.00
7610.T income_statement (annual, 2022-02-28) — Operating Revenue: 26848335000.00
7610.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 66310751.00
7610.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7610.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 395089000.00
7610.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 306039000.00
7610.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 387842000.00
7610.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -107035000.00
7610.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 103621000.00
7610.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 102974000.00
7610.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 32413000.00
7610.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 1017847000.00
7610.T balance_sheet (annual, 2022-02-28) — Other Payable: 348678000.00
7610.T balance_sheet (annual, 2022-02-28) — Other Properties: 81447000.00
7610.T income_statement (annual, 2022-02-28) — Other Special Charges: 5153000.00
7610.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
7610.T balance_sheet (annual, 2022-02-28) — Payables: 988436000.00
7610.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 157500000.00
7610.T income_statement (annual, 2022-02-28) — Pretax Income: 1193269000.00
7610.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
7610.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -265716000.00
7610.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -1199000.00
7610.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -318126000.00
7610.T balance_sheet (annual, 2022-02-28) — Raw Materials: 16432000.00
7610.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 17806313000.00
7610.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 232723000.00
7610.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 1498691000.00
7610.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 1498691000.00
7610.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -673448000.00
7610.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -159923000.00
7610.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 2279862000.00
7610.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 191059000.00
7610.T income_statement (annual, 2022-02-28) — Selling General And Administration: 1679170000.00
7610.T balance_sheet (annual, 2022-02-28) — Share Issued: 68664338.00
7610.T income_statement (annual, 2022-02-28) — Special Income Charges: -127201000.00
7610.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 4891173000.00
7610.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 4361286000.00
7610.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -29510632.00
7610.T income_statement (annual, 2022-02-28) — Tax Provision: -306076000.00
7610.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
7610.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 150503000.00
7610.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -439061000.00
7610.T balance_sheet (annual, 2022-02-28) — Total Assets: 9365722000.00
7610.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 5720662000.00
7610.T balance_sheet (annual, 2022-02-28) — Total Debt: 1865614000.00
7610.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 4891173000.00
7610.T income_statement (annual, 2022-02-28) — Total Expenses: 25544812000.00
7610.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 4474549000.00
7610.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 3315545000.00
7610.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 1767419000.00
7610.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 1303514000.00
7610.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 148065000.00
7610.T income_statement (annual, 2022-02-28) — Total Unusual Items: -127201000.00
7610.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -127201000.00
7610.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 2353587.00
7610.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 207928000.00
7610.T balance_sheet (annual, 2022-02-28) — Working Capital: 3343044000.00
7610.T income_statement (annual, 2022-02-28) — Write Off: 122048000.00
7610.T income_statement (annual, 2023-02-28) — +Operating Expense: 9186058000.00
7610.T income_statement (annual, 2023-02-28) — +Total Revenue: 31255362000.00
7610.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 663156000.00
7610.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 723480000.00
7610.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -2946026000.00
7610.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2620880000.00
7610.T income_statement (annual, 2023-02-28) — Amortization: 40584000.00
7610.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 40584000.00
7610.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 266263000.00
7610.T income_statement (annual, 2023-02-28) — Basic Average Shares: 64504931.00
7610.T income_statement (annual, 2023-02-28) — Basic EPS: 15.54
7610.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1655047000.00
7610.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2614219000.00
7610.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -530795000.00
7610.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 7239000.00
7610.T balance_sheet (annual, 2023-02-28) — Capital Stock: 100000000.00
7610.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2479130000.00
7610.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2479130000.00
7610.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -67100000.00
7610.T cash_flow (annual, 2023-02-28) — Change In Inventory: -832897000.00
7610.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 147518000.00
7610.T cash_flow (annual, 2023-02-28) — Change In Payable: 161363000.00
7610.T cash_flow (annual, 2023-02-28) — Change In Receivables: -142236000.00
7610.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -733866000.00
7610.T cash_flow (annual, 2023-02-28) — Changes In Cash: 724526000.00
7610.T balance_sheet (annual, 2023-02-28) — Common Stock: 100000000.00
7610.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -67100000.00
7610.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 5600912000.00
7610.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 32316000.00
7610.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -269068000.00
7610.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 47655000.00
7610.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 20512181000.00
7610.T balance_sheet (annual, 2023-02-28) — Current Assets: 7675540000.00
7610.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 2525000.00
7610.T balance_sheet (annual, 2023-02-28) — Current Debt: 1251180000.00
7610.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1253705000.00
7610.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3344599000.00
7610.T balance_sheet (annual, 2023-02-28) — Current Provisions: 69779000.00
7610.T cash_flow (annual, 2023-02-28) — Depreciation: 224964000.00
7610.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 265548000.00
7610.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 265449000.00
7610.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 224865000.00
7610.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 64504931.00
7610.T income_statement (annual, 2023-02-28) — Diluted EPS: 15.54
7610.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1002116000.00
7610.T income_statement (annual, 2023-02-28) — EBIT: 1607508000.00
7610.T income_statement (annual, 2023-02-28) — EBITDA: 1873056000.00
7610.T cash_flow (annual, 2023-02-28) — End Cash Position: 2379573000.00
7610.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 110775000.00
7610.T balance_sheet (annual, 2023-02-28) — Finished Goods: 3982697000.00
7610.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 645259000.00
7610.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 950000.00
7610.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 1912750000.00
7610.T balance_sheet (annual, 2023-02-28) — Goodwill: 101460000.00
7610.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 623737000.00
7610.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 723480000.00
7610.T balance_sheet (annual, 2023-02-28) — Gross PPE: 3812487000.00
7610.T income_statement (annual, 2023-02-28) — Gross Profit: 10743181000.00
7610.T income_statement (annual, 2023-02-28) — Interest Expense: 22558000.00
7610.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 22558000.00
7610.T income_statement (annual, 2023-02-28) — Interest Income: 2430000.00
7610.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 2430000.00
7610.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -22648000.00
7610.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 1567000.00
7610.T balance_sheet (annual, 2023-02-28) — Inventory: 3999430000.00
7610.T balance_sheet (annual, 2023-02-28) — Invested Capital: 7890797000.00
7610.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -562303000.00
7610.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 266263000.00
7610.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 32316000.00
7610.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 600000000.00
7610.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 173781000.00
7610.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 4714000.00
7610.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1038705000.00
7610.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1043419000.00
7610.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 600000000.00
7610.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1063272000.00
7610.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 538692000.00
7610.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 910279000.00
7610.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -236752000.00
7610.T income_statement (annual, 2023-02-28) — Net Income: 1002116000.00
7610.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1002116000.00
7610.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1002116000.00
7610.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1002116000.00
7610.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1002116000.00
7610.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1584950000.00
7610.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1002116000.00
7610.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -240047000.00
7610.T income_statement (annual, 2023-02-28) — Net Interest Income: -20128000.00
7610.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -1201000.00
7610.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 436728000.00
7610.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -463272000.00
7610.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -20128000.00
7610.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -14732000.00
7610.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -30307000.00
7610.T balance_sheet (annual, 2023-02-28) — Net PPE: 866461000.00
7610.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -290748000.00
7610.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 900000000.00
7610.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 4977175000.00
7610.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 332726000.00
7610.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 310291000.00
7610.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 1086066000.00
7610.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1891805000.00
7610.T income_statement (annual, 2023-02-28) — Normalized Income: 1013965368.00
7610.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1176054000.00
7610.T income_statement (annual, 2023-02-28) — Operating Income: 1557123000.00
7610.T income_statement (annual, 2023-02-28) — Operating Revenue: 31255362000.00
7610.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 65991341.00
7610.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 473500000.00
7610.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 347701000.00
7610.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 522277000.00
7610.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 196822000.00
7610.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 59156000.00
7610.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 102912000.00
7610.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 43243000.00
7610.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 1404616000.00
7610.T balance_sheet (annual, 2023-02-28) — Other Payable: 420098000.00
7610.T balance_sheet (annual, 2023-02-28) — Other Properties: 66553000.00
7610.T income_statement (annual, 2023-02-28) — Other Special Charges: 5100000.00
7610.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7610.T balance_sheet (annual, 2023-02-28) — Payables: 1259723000.00
7610.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 266173000.00
7610.T income_statement (annual, 2023-02-28) — Pretax Income: 1584950000.00
7610.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7610.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -240047000.00
7610.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -1201000.00
7610.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -290748000.00
7610.T balance_sheet (annual, 2023-02-28) — Raw Materials: 16733000.00
7610.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 20512181000.00
7610.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 265548000.00
7610.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 1573675000.00
7610.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 1573675000.00
7610.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1063272000.00
7610.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -269068000.00
7610.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 3213970000.00
7610.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 250040000.00
7610.T income_statement (annual, 2023-02-28) — Selling General And Administration: 2162790000.00
7610.T balance_sheet (annual, 2023-02-28) — Share Issued: 68664338.00
7610.T income_statement (annual, 2023-02-28) — Special Income Charges: -18749000.00
7610.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 5600912000.00
7610.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 4977175000.00
7610.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -6899632.00
7610.T income_statement (annual, 2023-02-28) — Tax Provision: 582834000.00
7610.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.37
7610.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
7610.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -108927000.00
7610.T balance_sheet (annual, 2023-02-28) — Total Assets: 10940825000.00
7610.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6639617000.00
7610.T balance_sheet (annual, 2023-02-28) — Total Debt: 2297124000.00
7610.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 5600912000.00
7610.T income_statement (annual, 2023-02-28) — Total Expenses: 29698239000.00
7610.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 5339913000.00
7610.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 3265283000.00
7610.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1995314000.00
7610.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1557115000.00
7610.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 176469000.00
7610.T income_statement (annual, 2023-02-28) — Total Unusual Items: -18749000.00
7610.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -18749000.00
7610.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 2672997.00
7610.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 360677000.00
7610.T balance_sheet (annual, 2023-02-28) — Working Capital: 4330941000.00
7610.T income_statement (annual, 2023-02-28) — Write Off: 13649000.00
7610.T income_statement (annual, 2024-02-29) — +Operating Expense: 10510471000.00
7610.T income_statement (annual, 2024-02-29) — +Total Revenue: 35197704000.00
7610.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 686329000.00
7610.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 851278000.00
7610.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -3050996000.00
7610.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2675909000.00
7610.T income_statement (annual, 2024-02-29) — Amortization: 40584000.00
7610.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 40584000.00
7610.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 343371000.00
7610.T income_statement (annual, 2024-02-29) — Basic Average Shares: 64274246.00
7610.T income_statement (annual, 2024-02-29) — Basic EPS: 8.84
7610.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2379573000.00
7610.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2707989000.00
7610.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -554489000.00
7610.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 7194000.00
7610.T balance_sheet (annual, 2024-02-29) — Capital Stock: 100000000.00
7610.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2856621000.00
7610.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2856621000.00
7610.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -191716000.00
7610.T cash_flow (annual, 2024-02-29) — Change In Inventory: -1044223000.00
7610.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 14391000.00
7610.T cash_flow (annual, 2024-02-29) — Change In Payable: 82159000.00
7610.T cash_flow (annual, 2024-02-29) — Change In Receivables: -127798000.00
7610.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -1204954000.00
7610.T cash_flow (annual, 2024-02-29) — Changes In Cash: 393826000.00
7610.T balance_sheet (annual, 2024-02-29) — Common Stock: 100000000.00
7610.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -191716000.00
7610.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 5807529000.00
7610.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 42916000.00
7610.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -269326000.00
7610.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 26913000.00
7610.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 23353352000.00
7610.T balance_sheet (annual, 2024-02-29) — Current Assets: 9274103000.00
7610.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 2582000.00
7610.T balance_sheet (annual, 2024-02-29) — Current Debt: 2221677000.00
7610.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2224259000.00
7610.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 4344090000.00
7610.T balance_sheet (annual, 2024-02-29) — Current Provisions: 87511000.00
7610.T cash_flow (annual, 2024-02-29) — Depreciation: 339129000.00
7610.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 379713000.00
7610.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 379713000.00
7610.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 339129000.00
7610.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 64306674.00
7610.T income_statement (annual, 2024-02-29) — Diluted EPS: 8.84
7610.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 568471000.00
7610.T income_statement (annual, 2024-02-29) — EBIT: 1131593000.00
7610.T income_statement (annual, 2024-02-29) — EBITDA: 1511306000.00
7610.T cash_flow (annual, 2024-02-29) — End Cash Position: 2773399000.00
7610.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 778619000.00
7610.T balance_sheet (annual, 2024-02-29) — Finished Goods: 5020796000.00
7610.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -343880000.00
7610.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 1181000.00
7610.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 2282691000.00
7610.T balance_sheet (annual, 2024-02-29) — Goodwill: 60876000.00
7610.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 328340000.00
7610.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 851278000.00
7610.T balance_sheet (annual, 2024-02-29) — Gross PPE: 4096183000.00
7610.T income_statement (annual, 2024-02-29) — Gross Profit: 11844352000.00
7610.T income_statement (annual, 2024-02-29) — Interest Expense: 20182000.00
7610.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 20182000.00
7610.T income_statement (annual, 2024-02-29) — Interest Income: 2201000.00
7610.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 2201000.00
7610.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -20657000.00
7610.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 1511000.00
7610.T balance_sheet (annual, 2024-02-29) — Inventory: 5043654000.00
7610.T balance_sheet (annual, 2024-02-29) — Invested Capital: 9300104000.00
7610.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -595402000.00
7610.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 343371000.00
7610.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 42916000.00
7610.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1200000000.00
7610.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 173781000.00
7610.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 4612000.00
7610.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1270898000.00
7610.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1275510000.00
7610.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1200000000.00
7610.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -397310000.00
7610.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 551723000.00
7610.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1128900000.00
7610.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
7610.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -226410000.00
7610.T balance_sheet (annual, 2024-02-29) — Net Debt: 635954000.00
7610.T income_statement (annual, 2024-02-29) — Net Income: 568471000.00
7610.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 568471000.00
7610.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 568471000.00
7610.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 568471000.00
7610.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 568471000.00
7610.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1111411000.00
7610.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 568471000.00
7610.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -109270000.00
7610.T income_statement (annual, 2024-02-29) — Net Interest Income: -17981000.00
7610.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -1201000.00
7610.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 1202690000.00
7610.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 802690000.00
7610.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -17981000.00
7610.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -3001000.00
7610.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -43712000.00
7610.T balance_sheet (annual, 2024-02-29) — Net PPE: 1045188000.00
7610.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -445219000.00
7610.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 400000000.00
7610.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 5479189000.00
7610.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 233413000.00
7610.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 313235000.00
7610.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1117569000.00