speb/financial-data huggingface dataset:
2304.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3027224000.00
2304.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 201836000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 201836000.00
2304.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8595000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8595000.00
2304.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 350389000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 350389000.00
2304.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 833929000.00
2304.T income_statement (annual, 2025-09-30) — Normalized Income: 580087918.00
2304.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 708106000.00
2304.T income_statement (annual, 2025-09-30) — Operating Income: 717584000.00
2304.T income_statement (annual, 2025-09-30) — Operating Revenue: 19499573000.00
2304.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 4935592.00
2304.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4935592.00
2304.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2304.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 129847000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 129847000.00
2304.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 388461000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 388461000.00
2304.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 55668000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 55668000.00
2304.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -24042000.00
2304.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 152396000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 152396000.00
2304.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 505000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 505000.00
2304.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 22584000.00
2304.T balance_sheet (annual, 2025-09-30) — Other Payable: 898777000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 898777000.00
2304.T balance_sheet (annual, 2025-09-30) — Other Properties: 268561000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 268561000.00
2304.T balance_sheet (annual, 2025-09-30) — Other Receivables: 26483000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 26483000.00
2304.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 49879000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49879000.00
2304.T income_statement (annual, 2025-09-30) — Other Special Charges: -202000.00
2304.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2304.T balance_sheet (annual, 2025-09-30) — Payables: 1962902000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Payables: 1962902000.00
2304.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 183890000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 183890000.00
2304.T income_statement (annual, 2025-09-30) — Pretax Income: 751250000.00
2304.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
2304.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2304.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -17500000.00
2304.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -5253000.00
2304.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -44335000.00
2304.T balance_sheet (annual, 2025-09-30) — Raw Materials: 20278000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20278000.00
2304.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 16279596000.00
2304.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 80400000.00
2304.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -75200000.00
2304.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 2384491000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2384491000.00
2304.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 22980000.00
2304.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 52000.00
2304.T balance_sheet (annual, 2025-09-30) — Share Issued: 5285600.00
2304.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5285600.00
2304.T income_statement (annual, 2025-09-30) — Special Income Charges: 202000.00
2304.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3089813000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3089813000.00
2304.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3027224000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3027224000.00
2304.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 1953918.00
2304.T income_statement (annual, 2025-09-30) — Tax Provision: 164194000.00
2304.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
2304.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -329319000.00
2304.T balance_sheet (annual, 2025-09-30) — Total Assets: 6317345000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6317345000.00
2304.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 3089813000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3089813000.00
2304.T balance_sheet (annual, 2025-09-30) — Total Debt: 314059000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 314059000.00
2304.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3089813000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3089813000.00
2304.T income_statement (annual, 2025-09-30) — Total Expenses: 18781989000.00
2304.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3227532000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3227532000.00
2304.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2402927000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2402927000.00
2304.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 384318000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 384318000.00
2304.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 717583000.00
2304.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 494216000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 494216000.00
2304.T income_statement (annual, 2025-09-30) — Total Unusual Items: 8922000.00
2304.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8922000.00
2304.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 10567000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 10567000.00
2304.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 350008.00
2304.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 350008.00
2304.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 177527000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 177527000.00
2304.T balance_sheet (annual, 2025-09-30) — Work In Process: 19989000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 19989000.00
2304.T balance_sheet (annual, 2025-09-30) — Working Capital: 1071202000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1071202000.00
2304.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4939442.00
2304.T income_statement (quarterly, 2025-12-31) — Basic EPS: 35.86
2304.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4939442.00
2304.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 35.86
2304.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 847367000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2362630000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -865466000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 257975000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 679312000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 991772000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10090000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 393562000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1203435000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1203435000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 393562000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3355627000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4372454000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8008000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 380000000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 388008000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3010593000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 525893000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3727000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 54250000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2362630000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2221780000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Inventory: 559847000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3735627000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 679312000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 951628000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2082000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2082000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8196000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1356314000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3301377000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 130773000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12596000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 337162000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4960892.00
2304.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 221190000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 317813000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50523000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 143022000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 504000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 942830000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 278380000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25352000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Payables: 2188938000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115834000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2304.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 21583000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2619469000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5285600.00
2304.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3355627000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3301377000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6736127000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3355627000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 390090000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3355627000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3380500000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2363671000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 369907000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 398741000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 9367000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 324708.00
2304.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 158493000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 12371000.00
2304.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1361861000.00
2305.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -47000.00
2305.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -47000.00
2305.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2000.00
2305.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 3192218000.00
2305.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
2305.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -47000.00
2305.T cash_flow (annual, 2022-02-28) — Sale Of Intangibles: 0.00
2305.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 201657.00
2305.T income_statement (annual, 2023-02-28) — +Operating Expense: 6183013000.00
2305.T income_statement (annual, 2023-02-28) — +Total Revenue: 38564224000.00
2305.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 315411000.00
2305.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1061833000.00
2305.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -17300655000.00
2305.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2055449000.00
2305.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 1120000.00
2305.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1254549000.00
2305.T income_statement (annual, 2023-02-28) — Basic Average Shares: 16983963.00
2305.T income_statement (annual, 2023-02-28) — Basic EPS: 132.93
2305.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 18705243000.00
2305.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 16091842000.00
2305.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -4194386000.00
2305.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 4690674000.00
2305.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1885950000.00
2305.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 17912283000.00
2305.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 17912283000.00
2305.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1188879000.00
2305.T cash_flow (annual, 2023-02-28) — Change In Inventory: -457402000.00
2305.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -360177000.00
2305.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -189169000.00
2305.T cash_flow (annual, 2023-02-28) — Change In Payable: -353302000.00
2305.T cash_flow (annual, 2023-02-28) — Change In Receivables: -212828000.00
2305.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1514385000.00
2305.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1273896000.00
2305.T balance_sheet (annual, 2023-02-28) — Common Stock: 1885950000.00
2305.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -1188879000.00
2305.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 29243798000.00
2305.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -113000.00
2305.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 3308369000.00
2305.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 28363525000.00
2305.T balance_sheet (annual, 2023-02-28) — Current Assets: 22713097000.00
2305.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 2351576000.00
2305.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2351576000.00
2305.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 6997403000.00
2305.T balance_sheet (annual, 2023-02-28) — Current Provisions: 120530000.00
2305.T cash_flow (annual, 2023-02-28) — Depreciation: 3961597000.00
2305.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 3962717000.00
2305.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 16983963.00
2305.T income_statement (annual, 2023-02-28) — Diluted EPS: 132.93
2305.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 2257664000.00
2305.T income_statement (annual, 2023-02-28) — EBIT: 3564032000.00
2305.T income_statement (annual, 2023-02-28) — EBITDA: 7526749000.00
2305.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 20415000.00
2305.T cash_flow (annual, 2023-02-28) — End Cash Position: 17451762000.00
2305.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -974830000.00
2305.T balance_sheet (annual, 2023-02-28) — Finished Goods: 233215000.00
2305.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -152434000.00
2305.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 94021000.00
2305.T balance_sheet (annual, 2023-02-28) — Goodwill: 1480000.00
2305.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1047986000.00
2305.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1061833000.00
2305.T balance_sheet (annual, 2023-02-28) — Gross PPE: 34114144000.00
2305.T income_statement (annual, 2023-02-28) — Gross Profit: 10200699000.00
2305.T income_statement (annual, 2023-02-28) — Interest Expense: 24268000.00
2305.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 24268000.00
2305.T income_statement (annual, 2023-02-28) — Interest Income: 1499000.00
2305.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1499000.00
2305.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -24268000.00
2305.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 23602000.00
2305.T balance_sheet (annual, 2023-02-28) — Inventory: 2081004000.00
2305.T balance_sheet (annual, 2023-02-28) — Invested Capital: 29243798000.00
2305.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -4341018000.00
2305.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1254549000.00
2305.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1108687000.00
2305.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 2339098000.00
2305.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2339098000.00
2305.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1922036000.00
2305.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 7251915000.00
2305.T balance_sheet (annual, 2023-02-28) — Minority Interest: 1281457000.00
2305.T income_statement (annual, 2023-02-28) — Minority Interests: -14881000.00
2305.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -113000.00
2305.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 117000.00
2305.T income_statement (annual, 2023-02-28) — Net Income: 2257664000.00
2305.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 2257664000.00
2305.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 2272546000.00
2305.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 2257664000.00
2305.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 2257664000.00
2305.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 3539764000.00
2305.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 2272546000.00
2305.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -376612000.00
2305.T income_statement (annual, 2023-02-28) — Net Interest Income: -22769000.00
2305.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -6033000.00
2305.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -22769000.00
2305.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
2305.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -144624000.00
2305.T balance_sheet (annual, 2023-02-28) — Net PPE: 16813489000.00
2305.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -3814098000.00
2305.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 28195812000.00
2305.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1369598000.00
2305.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1220550000.00
2305.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 8029606000.00
2305.T income_statement (annual, 2023-02-28) — Normalized Income: 2580498194.00
2305.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 4041952000.00
2305.T income_statement (annual, 2023-02-28) — Operating Income: 4017686000.00
2305.T income_statement (annual, 2023-02-28) — Operating Revenue: 38564224000.00
2305.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 16983944.00
2305.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1657977000.00
2305.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 2436427000.00
2305.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1046506000.00
2305.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 69441000.00
2305.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: -230250000.00
2305.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 221492000.00
2305.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 61232000.00
2305.T balance_sheet (annual, 2023-02-28) — Other Properties: 6353331000.00
2305.T income_statement (annual, 2023-02-28) — Other Special Charges: 229159000.00
2305.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2305.T balance_sheet (annual, 2023-02-28) — Payables: 817127000.00
2305.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 198615000.00
2305.T income_statement (annual, 2023-02-28) — Pretax Income: 3539764000.00
2305.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2305.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -376739000.00
2305.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -6033000.00
2305.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -3817647000.00
2305.T balance_sheet (annual, 2023-02-28) — Raw Materials: 1604151000.00
2305.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 28363525000.00
2305.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 3962717000.00
2305.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -113000.00
2305.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
2305.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 25239613000.00
2305.T cash_flow (annual, 2023-02-28) — Sale Of Intangibles: 127000.00
2305.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 3549000.00
2305.T balance_sheet (annual, 2023-02-28) — Share Issued: 17185650.00
2305.T income_statement (annual, 2023-02-28) — Special Income Charges: -502857000.00
2305.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 29243798000.00
2305.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 28195812000.00
2305.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -180022806.00
2305.T income_statement (annual, 2023-02-28) — Tax Provision: 1267218000.00
2305.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.36
2305.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -2349754000.00
2305.T balance_sheet (annual, 2023-02-28) — Total Assets: 43225834000.00
2305.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 29243798000.00
2305.T balance_sheet (annual, 2023-02-28) — Total Debt: 4690674000.00
2305.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 30525255000.00
2305.T income_statement (annual, 2023-02-28) — Total Expenses: 34546538000.00
2305.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 12700579000.00
2305.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 20512734000.00
2305.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 5703176000.00
2305.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 4017685000.00
2305.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 501716000.00
2305.T income_statement (annual, 2023-02-28) — Total Unusual Items: -502857000.00
2305.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -502857000.00
2305.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 201706.00
2305.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 276578000.00
2305.T balance_sheet (annual, 2023-02-28) — Work In Process: 243638000.00
2305.T balance_sheet (annual, 2023-02-28) — Working Capital: 15715694000.00
2305.T income_statement (annual, 2023-02-28) — Write Off: 273698000.00
2305.T income_statement (annual, 2024-02-29) — +Operating Expense: 6050775000.00
2305.T income_statement (annual, 2024-02-29) — +Total Revenue: 36396115000.00
2305.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 261629000.00
2305.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 986076000.00
2305.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -18592861000.00
2305.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2055449000.00
2305.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 653000.00
2305.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 1864546000.00
2305.T income_statement (annual, 2024-02-29) — Basic Average Shares: 16983944.00
2305.T income_statement (annual, 2024-02-29) — Basic EPS: 68.15
2305.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 17451762000.00
2305.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 16208544000.00
2305.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -3501215000.00
2305.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 4070610000.00
2305.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1885950000.00
2305.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 18382187000.00
2305.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 18382187000.00
2305.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1188876000.00
2305.T cash_flow (annual, 2024-02-29) — Change In Inventory: 67039000.00
2305.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -102311000.00
2305.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -90674000.00
2305.T cash_flow (annual, 2024-02-29) — Change In Payable: 56036000.00
2305.T cash_flow (annual, 2024-02-29) — Change In Receivables: 88926000.00
2305.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 33199000.00
2305.T cash_flow (annual, 2024-02-29) — Changes In Cash: 455033000.00
2305.T balance_sheet (annual, 2024-02-29) — Common Stock: 1885950000.00
2305.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -1188876000.00
2305.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 29672038000.00
2305.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
2305.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 3155141000.00
2305.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 28061583000.00
2305.T balance_sheet (annual, 2024-02-29) — Current Assets: 22779019000.00
2305.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 2248437000.00
2305.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2248437000.00
2305.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 6202503000.00
2305.T balance_sheet (annual, 2024-02-29) — Current Provisions: 120430000.00
2305.T cash_flow (annual, 2024-02-29) — Depreciation: 4248429000.00
2305.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 4249082000.00
2305.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 16983944.00
2305.T income_statement (annual, 2024-02-29) — Diluted EPS: 68.15
2305.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1157440000.00
2305.T income_statement (annual, 2024-02-29) — EBIT: 1936062000.00
2305.T income_statement (annual, 2024-02-29) — EBITDA: 6185144000.00
2305.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 14867000.00
2305.T cash_flow (annual, 2024-02-29) — End Cash Position: 17921662000.00
2305.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1640409000.00
2305.T balance_sheet (annual, 2024-02-29) — Finished Goods: 281996000.00
2305.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 2198035000.00
2305.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 130720000.00
2305.T balance_sheet (annual, 2024-02-29) — Goodwill: 826000.00
2305.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1079611000.00
2305.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 986076000.00
2305.T balance_sheet (annual, 2024-02-29) — Gross PPE: 34082243000.00
2305.T income_statement (annual, 2024-02-29) — Gross Profit: 8334531000.00
2305.T income_statement (annual, 2024-02-29) — Interest Expense: 21778000.00
2305.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 21778000.00
2305.T income_statement (annual, 2024-02-29) — Interest Income: 936000.00
2305.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 936000.00
2305.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -21778000.00
2305.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 27372000.00
2305.T balance_sheet (annual, 2024-02-29) — Inventory: 2024053000.00
2305.T balance_sheet (annual, 2024-02-29) — Invested Capital: 29672038000.00
2305.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -3603808000.00
2305.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1864546000.00
2305.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1108687000.00
2305.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 1822173000.00
2305.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1822173000.00
2305.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1940740000.00
2305.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 7325804000.00
2305.T balance_sheet (annual, 2024-02-29) — Minority Interest: 1284004000.00
2305.T income_statement (annual, 2024-02-29) — Minority Interests: -2474000.00
2305.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
2305.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -60000.00
2305.T income_statement (annual, 2024-02-29) — Net Income: 1157440000.00
2305.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1157440000.00
2305.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1159916000.00
2305.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1157440000.00
2305.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1157440000.00
2305.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1914284000.00
2305.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1159915000.00
2305.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -446306000.00
2305.T income_statement (annual, 2024-02-29) — Net Interest Income: -20842000.00
2305.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -3000.00
2305.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -20842000.00
2305.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -103740000.00
2305.T balance_sheet (annual, 2024-02-29) — Net PPE: 15489382000.00
2305.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3054108000.00
2305.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 28592427000.00
2305.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1113381000.00
2305.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1235595000.00
2305.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 20699000.00
2305.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 6613027000.00
2305.T income_statement (annual, 2024-02-29) — Normalized Income: 1416737098.00
2305.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 5699250000.00
2305.T income_statement (annual, 2024-02-29) — Operating Income: 2283756000.00
2305.T income_statement (annual, 2024-02-29) — Operating Revenue: 36396115000.00
2305.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 16983944.00
2305.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1386703000.00
2305.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 2115468000.00
2305.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1078785000.00
2305.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 52148000.00
2305.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: -1712000.00
2305.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 189890000.00
2305.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 61800000.00
2305.T balance_sheet (annual, 2024-02-29) — Other Properties: 6284067000.00
2305.T income_statement (annual, 2024-02-29) — Other Special Charges: 153432000.00
2305.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2305.T balance_sheet (annual, 2024-02-29) — Payables: 476025000.00
2305.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 197270000.00
2305.T income_statement (annual, 2024-02-29) — Pretax Income: 1914284000.00
2305.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2305.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -446306000.00
2305.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -3000.00
2305.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3054909000.00
2305.T balance_sheet (annual, 2024-02-29) — Raw Materials: 1459735000.00
2305.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 28061583000.00
2305.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 4249082000.00
2305.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
2305.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
2305.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 25208178000.00
2305.T cash_flow (annual, 2024-02-29) — Sale Of Intangibles: 0.00
2305.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 801000.00
2305.T balance_sheet (annual, 2024-02-29) — Share Issued: 17185650.00
2305.T income_statement (annual, 2024-02-29) — Special Income Charges: -427883000.00
2305.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 29672038000.00
2305.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 28592427000.00
2305.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -168585902.00
2305.T income_statement (annual, 2024-02-29) — Tax Provision: 754368000.00
2305.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.39
2305.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -960171000.00
2305.T balance_sheet (annual, 2024-02-29) — Total Assets: 42346943000.00
2305.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 29672038000.00
2305.T balance_sheet (annual, 2024-02-29) — Total Debt: 4070610000.00
2305.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 30956042000.00
2305.T income_statement (annual, 2024-02-29) — Total Expenses: 34112358000.00
2305.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 11390901000.00
2305.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 19567919000.00
2305.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 5188398000.00
2305.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 2283756000.00
2305.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 214396000.00
2305.T income_statement (annual, 2024-02-29) — Total Unusual Items: -427883000.00
2305.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -427883000.00
2305.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 201706.00
2305.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 276578000.00
2305.T balance_sheet (annual, 2024-02-29) — Work In Process: 282322000.00
2305.T balance_sheet (annual, 2024-02-29) — Working Capital: 16576516000.00
2305.T income_statement (annual, 2024-02-29) — Write Off: 274451000.00
2305.T income_statement (annual, 2025-02-28) — +Operating Expense: 5322758000.00
2305.T income_statement (annual, 2025-02-28) — +Total Revenue: 35598139000.00
2305.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 236320000.00
2305.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 926237000.00
2305.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -18114852000.00
2305.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2055449000.00
2305.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 320000.00
2305.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1779666000.00
2305.T income_statement (annual, 2025-02-28) — Basic Average Shares: 16983267.00
2305.T income_statement (annual, 2025-02-28) — Basic EPS: 80.38
2305.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 17921662000.00
2305.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 16029704000.00
2305.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -2011254000.00
2305.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 2521154000.00
2305.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1885950000.00
2305.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 19517254000.00
2305.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 19517254000.00
2305.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1188876000.00
2305.T cash_flow (annual, 2025-02-28) — Change In Inventory: 179490000.00
2305.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 184328000.00
2305.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -106350000.00
2305.T cash_flow (annual, 2025-02-28) — Change In Payable: 147634000.00
2305.T cash_flow (annual, 2025-02-28) — Change In Receivables: 59634000.00
2305.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 322415000.00
2305.T cash_flow (annual, 2025-02-28) — Changes In Cash: 1141266000.00
2305.T balance_sheet (annual, 2025-02-28) — Common Stock: 1885950000.00
2305.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -1188876000.00
2305.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 29778564000.00
2305.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -258000.00
2305.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 3054665000.00
2305.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 27254058000.00
2305.T balance_sheet (annual, 2025-02-28) — Current Assets: 23315665000.00
2305.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 1576022000.00
2305.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1576022000.00
2305.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 5853997000.00
2305.T balance_sheet (annual, 2025-02-28) — Current Provisions: 115790000.00
2305.T cash_flow (annual, 2025-02-28) — Depreciation: 3752743000.00
2305.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 3753063000.00
2305.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 16983267.00
2305.T income_statement (annual, 2025-02-28) — Diluted EPS: 80.38
2305.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1365115000.00
2305.T income_statement (annual, 2025-02-28) — EBIT: 2309782000.00
2305.T income_statement (annual, 2025-02-28) — EBITDA: 6062845000.00
2305.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -6201000.00
2305.T cash_flow (annual, 2025-02-28) — End Cash Position: 19056726000.00
2305.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2678827000.00
2305.T balance_sheet (annual, 2025-02-28) — Finished Goods: 225700000.00
2305.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 4324893000.00
2305.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 28246000.00
2305.T balance_sheet (annual, 2025-02-28) — Goodwill: 506000.00
2305.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 984239000.00
2305.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 926237000.00
2305.T balance_sheet (annual, 2025-02-28) — Gross PPE: 31734406000.00
2305.T income_statement (annual, 2025-02-28) — Gross Profit: 8344080000.00
2305.T income_statement (annual, 2025-02-28) — Interest Expense: 21235000.00
2305.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 21235000.00
2305.T income_statement (annual, 2025-02-28) — Interest Income: 751000.00
2305.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 751000.00
2305.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -21235000.00
2305.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 33695000.00
2305.T balance_sheet (annual, 2025-02-28) — Inventory: 1840579000.00
2305.T balance_sheet (annual, 2025-02-28) — Invested Capital: 29778564000.00
2305.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -2516054000.00
2305.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1779666000.00
2305.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 1108687000.00
2305.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 945132000.00
2305.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 945132000.00
2305.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 2143827000.00
2305.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 7318004000.00
2305.T balance_sheet (annual, 2025-02-28) — Minority Interest: 1294752000.00
2305.T income_statement (annual, 2025-02-28) — Minority Interests: -10942000.00
2305.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -258000.00
2305.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -398000.00
2305.T income_statement (annual, 2025-02-28) — Net Income: 1365115000.00
2305.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1365115000.00
2305.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1376057000.00
2305.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1365115000.00
2305.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1365115000.00
2305.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 2288547000.00
2305.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1376057000.00
2305.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -330117000.00
2305.T income_statement (annual, 2025-02-28) — Net Interest Income: -20484000.00
2305.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -3000.00
2305.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -20484000.00
2305.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 1000.00
2305.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -515154000.00
2305.T balance_sheet (annual, 2025-02-28) — Net PPE: 13619554000.00
2305.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1671129000.00
2305.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 28794325000.00
2305.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1031888000.00
2305.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1113243000.00
2305.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 492459000.00
2305.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 6827762000.00
2305.T income_statement (annual, 2025-02-28) — Normalized Income: 1824830117.00
2305.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 6336147000.00
2305.T income_statement (annual, 2025-02-28) — Operating Income: 3021322000.00
2305.T income_statement (annual, 2025-02-28) — Operating Revenue: 35598139000.00
2305.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 16983820.00
2305.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2305.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1031595000.00
2305.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 2176459000.00
2305.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 983733000.00
2305.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -52383000.00
2305.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: -1362000.00
2305.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 94258000.00
2305.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 34935000.00
2305.T balance_sheet (annual, 2025-02-28) — Other Properties: 4223346000.00
2305.T income_statement (annual, 2025-02-28) — Other Special Charges: 376604000.00
2305.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2305.T balance_sheet (annual, 2025-02-28) — Payables: 812943000.00
2305.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 186278000.00
2305.T income_statement (annual, 2025-02-28) — Pretax Income: 2288547000.00
2305.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2305.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -330117000.00
2305.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -3000.00
2305.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1681137000.00
2305.T balance_sheet (annual, 2025-02-28) — Raw Materials: 1371538000.00
2305.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 27254058000.00
2305.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 3753063000.00
2305.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -258000.00
2305.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 39922000.00
2305.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 25384417000.00
2305.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 10008000.00
2305.T balance_sheet (annual, 2025-02-28) — Share Issued: 17185650.00
2305.T income_statement (annual, 2025-02-28) — Special Income Charges: -764917000.00
2305.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 29778564000.00
2305.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 28794325000.00
2305.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -305201883.00