speb/financial-data huggingface dataset:
4919.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1538722000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1538722000.00
4919.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5956056000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5956056000.00
4919.T balance_sheet (annual, 2025-12-31) — Gross PPE: 42105817000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42105817000.00
4919.T income_statement (annual, 2025-12-31) — Gross Profit: 33176390000.00
4919.T income_statement (annual, 2025-12-31) — Interest Income: 19940000.00
4919.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19940000.00
4919.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 29183000.00
4919.T balance_sheet (annual, 2025-12-31) — Inventory: 10539534000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Inventory: 10539534000.00
4919.T balance_sheet (annual, 2025-12-31) — Invested Capital: 49058761000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 49058761000.00
4919.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3014300000.00
4919.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 642800000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 642800000.00
4919.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 124000.00
4919.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6449665000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6449665000.00
4919.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10972904000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10972904000.00
4919.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2000248000.00
4919.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -41627000.00
4919.T income_statement (annual, 2025-12-31) — Net Income: 3437911000.00
4919.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3437911000.00
4919.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3437912000.00
4919.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3437911000.00
4919.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3437911000.00
4919.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4926485000.00
4919.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3437911000.00
4919.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -385996000.00
4919.T income_statement (annual, 2025-12-31) — Net Interest Income: 19940000.00
4919.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
4919.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19940000.00
4919.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -80235000.00
4919.T balance_sheet (annual, 2025-12-31) — Net PPE: 22909724000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 22909724000.00
4919.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2547739000.00
4919.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 47520039000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47520039000.00
4919.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 283973000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 283973000.00
4919.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 939621000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 939621000.00
4919.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 8700132000.00
4919.T income_statement (annual, 2025-12-31) — Normalized Income: 3947481712.00
4919.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5383960000.00
4919.T income_statement (annual, 2025-12-31) — Operating Income: 5652804000.00
4919.T income_statement (annual, 2025-12-31) — Operating Revenue: 52863291000.00
4919.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31780630.00
4919.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31780630.00
4919.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4919.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 789286000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 789286000.00
4919.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1195538000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1195538000.00
4919.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -398331000.00
4919.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1414145000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1414145000.00
4919.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 118144000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 118144000.00
4919.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 57002000.00
4919.T balance_sheet (annual, 2025-12-31) — Other Payable: 3990075000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 3990075000.00
4919.T balance_sheet (annual, 2025-12-31) — Other Properties: 4463366000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 4463366000.00
4919.T income_statement (annual, 2025-12-31) — Other Special Charges: -299515000.00
4919.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4919.T balance_sheet (annual, 2025-12-31) — Payables: 5861749000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Payables: 5861749000.00
4919.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 627958000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 627958000.00
4919.T income_statement (annual, 2025-12-31) — Pretax Income: 4926485000.00
4919.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4919.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4919.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -385996000.00
4919.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2948364000.00
4919.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2490061000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2490061000.00
4919.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19686901000.00
4919.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2317284000.00
4919.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2000372000.00
4919.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 43576061000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 43576061000.00
4919.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
4919.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 400625000.00
4919.T balance_sheet (annual, 2025-12-31) — Share Issued: 32305534.00
4919.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 32305534.00
4919.T income_statement (annual, 2025-12-31) — Special Income Charges: 76136000.00
4919.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49058761000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49058761000.00
4919.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 47520039000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47520039000.00
4919.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -220473288.00
4919.T income_statement (annual, 2025-12-31) — Tax Provision: 1488573000.00
4919.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
4919.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2112165000.00
4919.T balance_sheet (annual, 2025-12-31) — Total Assets: 57801771000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 57801771000.00
4919.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 49058761000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49058761000.00
4919.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49058761000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49058761000.00
4919.T income_statement (annual, 2025-12-31) — Total Expenses: 47210487000.00
4919.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8743010000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8743010000.00
4919.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28700712000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28700712000.00
4919.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1057765000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1057765000.00
4919.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5652803000.00
4919.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 435172000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 435172000.00
4919.T income_statement (annual, 2025-12-31) — Total Unusual Items: -730044000.00
4919.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -730044000.00
4919.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 524904.00
4919.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 524904.00
4919.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1493326000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1493326000.00
4919.T balance_sheet (annual, 2025-12-31) — Work In Process: 48022000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 48022000.00
4919.T balance_sheet (annual, 2025-12-31) — Working Capital: 21415811000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 21415811000.00
4919.T income_statement (annual, 2025-12-31) — Write Off: 223379000.00
4919.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31780726.00
4919.T income_statement (quarterly, 2026-03-31) — Basic EPS: 31.96
4919.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31780726.00
4919.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 31.96
4920.T income_statement (annual, 2022-02-28) — +Operating Expense: 1072153000.00
4920.T income_statement (annual, 2022-02-28) — +Total Revenue: 8702029000.00
4920.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 525136000.00
4920.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1638184000.00
4920.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -8991934000.00
4920.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 943209000.00
4920.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 0.00
4920.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 416453000.00
4920.T income_statement (annual, 2022-02-28) — Basic Average Shares: 2095856.00
4920.T income_statement (annual, 2022-02-28) — Basic EPS: -58.23
4920.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 959557000.00
4920.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 10025487000.00
4920.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -248070000.00
4920.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 483255000.00
4920.T balance_sheet (annual, 2022-02-28) — Capital Stock: 714104000.00
4920.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1323082000.00
4920.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1323082000.00
4920.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -11000.00
4920.T cash_flow (annual, 2022-02-28) — Change In Inventory: 167710000.00
4920.T cash_flow (annual, 2022-02-28) — Change In Payable: 227910000.00
4920.T cash_flow (annual, 2022-02-28) — Change In Receivables: -191556000.00
4920.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 209940000.00
4920.T cash_flow (annual, 2022-02-28) — Changes In Cash: 255235000.00
4920.T balance_sheet (annual, 2022-02-28) — Common Stock: 714104000.00
4920.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2950403000.00
4920.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 108088000.00
4920.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 7897785000.00
4920.T balance_sheet (annual, 2022-02-28) — Current Assets: 5011114000.00
4920.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 85233000.00
4920.T balance_sheet (annual, 2022-02-28) — Current Debt: 2169279000.00
4920.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 2254512000.00
4920.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 4111658000.00
4920.T cash_flow (annual, 2022-02-28) — Depreciation: 785250000.00
4920.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 785250000.00
4920.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 2095856.00
4920.T income_statement (annual, 2022-02-28) — Diluted EPS: -58.23
4920.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -122031000.00
4920.T income_statement (annual, 2022-02-28) — EBIT: -1870000.00
4920.T income_statement (annual, 2022-02-28) — EBITDA: 783380000.00
4920.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 8095000.00
4920.T cash_flow (annual, 2022-02-28) — End Cash Position: 1222888000.00
4920.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -338231000.00
4920.T balance_sheet (annual, 2022-02-28) — Finished Goods: 691181000.00
4920.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 533267000.00
4920.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -79104000.00
4920.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 331277000.00
4920.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 1638184000.00
4920.T balance_sheet (annual, 2022-02-28) — Gross PPE: 18019451000.00
4920.T income_statement (annual, 2022-02-28) — Gross Profit: 804243000.00
4920.T income_statement (annual, 2022-02-28) — Interest Expense: 109830000.00
4920.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 109830000.00
4920.T income_statement (annual, 2022-02-28) — Interest Income: 2478000.00
4920.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 2478000.00
4920.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -110221000.00
4920.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 12881000.00
4920.T balance_sheet (annual, 2022-02-28) — Inventory: 1705713000.00
4920.T balance_sheet (annual, 2022-02-28) — Invested Capital: 12684005000.00
4920.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -187871000.00
4920.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 416453000.00
4920.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 1461238000.00
4920.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 2139815000.00
4920.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 398022000.00
4920.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 7564323000.00
4920.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 7962345000.00
4920.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 1461238000.00
4920.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -1834188000.00
4920.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 5746061000.00
4920.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -11772000.00
4920.T balance_sheet (annual, 2022-02-28) — Net Debt: 8410520000.00
4920.T income_statement (annual, 2022-02-28) — Net Income: -122031000.00
4920.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -122031000.00
4920.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -122031000.00
4920.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -122031000.00
4920.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -122031000.00
4920.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -111700000.00
4920.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -122031000.00
4920.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -8185000.00
4920.T income_statement (annual, 2022-02-28) — Net Interest Income: -107352000.00
4920.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 19524000.00
4920.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -243080000.00
4920.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -372950000.00
4920.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -107352000.00
4920.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -4000.00
4920.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -2000.00
4920.T balance_sheet (annual, 2022-02-28) — Net PPE: 9027517000.00
4920.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -136545000.00
4920.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 129870000.00
4920.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2619126000.00
4920.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 238059000.00
4920.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 724005000.00
4920.T income_statement (annual, 2022-02-28) — Normalized Income: -167631000.00
4920.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 781337000.00
4920.T income_statement (annual, 2022-02-28) — Operating Income: -267910000.00
4920.T income_statement (annual, 2022-02-28) — Operating Revenue: 8702029000.00
4920.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 2095856.00
4920.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4920.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 344135000.00
4920.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 1297046000.00
4920.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 74820000.00
4920.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 567438000.00
4920.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 91335000.00
4920.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 189690000.00
4920.T income_statement (annual, 2022-02-28) — Other Special Charges: -59375000.00
4920.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
4920.T balance_sheet (annual, 2022-02-28) — Payables: 525136000.00
4920.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 34964000.00
4920.T income_statement (annual, 2022-02-28) — Pretax Income: -111700000.00
4920.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
4920.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -11772000.00
4920.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -8185000.00
4920.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -180598000.00
4920.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -239885000.00
4920.T balance_sheet (annual, 2022-02-28) — Raw Materials: 819854000.00
4920.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 7897785000.00
4920.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 785250000.00
4920.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -1834188000.00
4920.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 1098620000.00
4920.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 200122000.00
4920.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 103340000.00
4920.T balance_sheet (annual, 2022-02-28) — Share Issued: 2099376.00
4920.T income_statement (annual, 2022-02-28) — Special Income Charges: 59375000.00
4920.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2950403000.00
4920.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2619126000.00
4920.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 13775000.00
4920.T income_statement (annual, 2022-02-28) — Tax Provision: 10331000.00
4920.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
4920.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -525000.00
4920.T balance_sheet (annual, 2022-02-28) — Total Assets: 15353800000.00
4920.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 10514726000.00
4920.T balance_sheet (annual, 2022-02-28) — Total Debt: 10216857000.00
4920.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2950403000.00
4920.T income_statement (annual, 2022-02-28) — Total Expenses: 8969938000.00
4920.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 12403397000.00
4920.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 10342685000.00
4920.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 8291739000.00
4920.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -267909000.00
4920.T income_statement (annual, 2022-02-28) — Total Unusual Items: 59375000.00
4920.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 59375000.00
4920.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 3520.00
4920.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 3857000.00
4920.T balance_sheet (annual, 2022-02-28) — Work In Process: 194678000.00
4920.T balance_sheet (annual, 2022-02-28) — Working Capital: 899456000.00
4920.T income_statement (annual, 2022-02-28) — Write Off: 0.00
4920.T income_statement (annual, 2023-02-28) — +Operating Expense: 1225257000.00
4920.T income_statement (annual, 2023-02-28) — +Total Revenue: 11760414000.00
4920.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 791310000.00
4920.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1956162000.00
4920.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -9822969000.00
4920.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1510339000.00
4920.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 17078000.00
4920.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 357375000.00
4920.T income_statement (annual, 2023-02-28) — Basic Average Shares: 2095842.00
4920.T income_statement (annual, 2023-02-28) — Basic EPS: 117.52
4920.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1222888000.00
4920.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 10166074000.00
4920.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -283257000.00
4920.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 506082000.00
4920.T balance_sheet (annual, 2023-02-28) — Capital Stock: 100000000.00
4920.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1331565000.00
4920.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1331565000.00
4920.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -73000.00
4920.T cash_flow (annual, 2023-02-28) — Change In Inventory: -576254000.00
4920.T cash_flow (annual, 2023-02-28) — Change In Payable: 560092000.00
4920.T cash_flow (annual, 2023-02-28) — Change In Receivables: -274472000.00
4920.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -268595000.00
4920.T cash_flow (annual, 2023-02-28) — Changes In Cash: -50524000.00
4920.T balance_sheet (annual, 2023-02-28) — Common Stock: 100000000.00
4920.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3011457000.00
4920.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 207339000.00
4920.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 10373346000.00
4920.T balance_sheet (annual, 2023-02-28) — Current Assets: 6160163000.00
4920.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 93139000.00
4920.T balance_sheet (annual, 2023-02-28) — Current Debt: 2494927000.00
4920.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2588066000.00
4920.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 5342849000.00
4920.T cash_flow (annual, 2023-02-28) — Depreciation: 796845000.00
4920.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 813923000.00
4920.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 2095842.00
4920.T income_statement (annual, 2023-02-28) — Diluted EPS: 117.52
4920.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 246295000.00
4920.T income_statement (annual, 2023-02-28) — EBIT: 296508000.00
4920.T income_statement (annual, 2023-02-28) — EBITDA: 1110431000.00
4920.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 27015000.00
4920.T cash_flow (annual, 2023-02-28) — End Cash Position: 1228503000.00
4920.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -413114000.00
4920.T balance_sheet (annual, 2023-02-28) — Finished Goods: 894370000.00
4920.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 332140000.00
4920.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -39940000.00
4920.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 360237000.00
4920.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1956162000.00
4920.T balance_sheet (annual, 2023-02-28) — Gross PPE: 18849020000.00
4920.T income_statement (annual, 2023-02-28) — Gross Profit: 1387068000.00
4920.T income_statement (annual, 2023-02-28) — Interest Expense: 108212000.00
4920.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 108212000.00
4920.T income_statement (annual, 2023-02-28) — Interest Income: 5000.00
4920.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 5000.00
4920.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -106043000.00
4920.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 7218000.00
4920.T balance_sheet (annual, 2023-02-28) — Inventory: 2423405000.00
4920.T balance_sheet (annual, 2023-02-28) — Invested Capital: 12547418000.00
4920.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -252807000.00
4920.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 357375000.00
4920.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1455611000.00
4920.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 2140853000.00
4920.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 412943000.00
4920.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 7041034000.00
4920.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 7453977000.00
4920.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1455611000.00
4920.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -2014927000.00
4920.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 6334754000.00
4920.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
4920.T balance_sheet (annual, 2023-02-28) — Net Debt: 8204396000.00
4920.T income_statement (annual, 2023-02-28) — Net Income: 246295000.00
4920.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 246295000.00
4920.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 246294000.00
4920.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 246295000.00
4920.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 246295000.00
4920.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 188296000.00
4920.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 246295000.00
4920.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -9450000.00
4920.T income_statement (annual, 2023-02-28) — Net Interest Income: -108207000.00
4920.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 30451000.00
4920.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -317064000.00
4920.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -559316000.00
4920.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -108207000.00
4920.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -67000.00
4920.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -1000.00
4920.T balance_sheet (annual, 2023-02-28) — Net PPE: 9026052000.00
4920.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -273807000.00
4920.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 242252000.00
4920.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2651220000.00
4920.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 4460000.00
4920.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 233895000.00
4920.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1070491000.00
4920.T income_statement (annual, 2023-02-28) — Normalized Income: 218656520.00
4920.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 615397000.00
4920.T income_statement (annual, 2023-02-28) — Operating Income: 161811000.00
4920.T income_statement (annual, 2023-02-28) — Operating Revenue: 11760414000.00
4920.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 2095807.00
4920.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 29124000.00
4920.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 449031000.00
4920.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1365838000.00
4920.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 42527000.00
4920.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 140730000.00
4920.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 6841000.00
4920.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 40766000.00
4920.T balance_sheet (annual, 2023-02-28) — Other Payable: 512074000.00
4920.T income_statement (annual, 2023-02-28) — Other Special Charges: 97000.00
4920.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
4920.T balance_sheet (annual, 2023-02-28) — Payables: 1303384000.00
4920.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 85561000.00
4920.T income_statement (annual, 2023-02-28) — Pretax Income: 188296000.00
4920.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
4920.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
4920.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -9450000.00
4920.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -196258000.00
4920.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -273807000.00
4920.T balance_sheet (annual, 2023-02-28) — Raw Materials: 1245624000.00
4920.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 10373346000.00
4920.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 813923000.00
4920.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2014927000.00
4920.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1146283000.00
4920.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 226709000.00
4920.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
4920.T balance_sheet (annual, 2023-02-28) — Share Issued: 2099376.00
4920.T income_statement (annual, 2023-02-28) — Special Income Charges: -97000.00
4920.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3011457000.00
4920.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2651220000.00
4920.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 12301520.00
4920.T income_statement (annual, 2023-02-28) — Tax Provision: -57998000.00
4920.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.31
4920.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -21988000.00
4920.T balance_sheet (annual, 2023-02-28) — Total Assets: 16049019000.00
4920.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 10052491000.00
4920.T balance_sheet (annual, 2023-02-28) — Total Debt: 10042043000.00
4920.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3011457000.00
4920.T income_statement (annual, 2023-02-28) — Total Expenses: 11598603000.00
4920.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 13037562000.00
4920.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 9888854000.00
4920.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 7694713000.00
4920.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 161810000.00
4920.T income_statement (annual, 2023-02-28) — Total Unusual Items: 39940000.00
4920.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 39940000.00
4920.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 3569.00
4920.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 3918000.00
4920.T balance_sheet (annual, 2023-02-28) — Work In Process: 283411000.00
4920.T balance_sheet (annual, 2023-02-28) — Working Capital: 817314000.00
4920.T income_statement (annual, 2023-02-28) — Write Off: 0.00
4920.T income_statement (annual, 2024-02-29) — +Operating Expense: 1574198000.00
4920.T income_statement (annual, 2024-02-29) — +Total Revenue: 15050063000.00
4920.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 904894000.00
4920.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2234430000.00
4920.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -10779902000.00
4920.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1510339000.00
4920.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 18808000.00
4920.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 293661000.00
4920.T income_statement (annual, 2024-02-29) — Basic Average Shares: 2095773.00
4920.T income_statement (annual, 2024-02-29) — Basic EPS: 189.96
4920.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1228503000.00
4920.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 10462508000.00
4920.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -683618000.00
4920.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 453986000.00
4920.T balance_sheet (annual, 2024-02-29) — Capital Stock: 100000000.00
4920.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1393795000.00
4920.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1393795000.00
4920.T cash_flow (annual, 2024-02-29) — Change In Inventory: -598268000.00
4920.T cash_flow (annual, 2024-02-29) — Change In Payable: 766074000.00
4920.T cash_flow (annual, 2024-02-29) — Change In Receivables: -126910000.00
4920.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 25852000.00
4920.T cash_flow (annual, 2024-02-29) — Changes In Cash: 115242000.00
4920.T balance_sheet (annual, 2024-02-29) — Common Stock: 100000000.00
4920.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3526928000.00
4920.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 438406000.00
4920.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 13034123000.00
4920.T balance_sheet (annual, 2024-02-29) — Current Assets: 7134132000.00
4920.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 98127000.00
4920.T balance_sheet (annual, 2024-02-29) — Current Debt: 2913451000.00
4920.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 3011578000.00
4920.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 6810777000.00
4920.T cash_flow (annual, 2024-02-29) — Depreciation: 855498000.00
4920.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 874306000.00
4920.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 2095773.00
4920.T income_statement (annual, 2024-02-29) — Diluted EPS: 189.96
4920.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 398113000.00
4920.T income_statement (annual, 2024-02-29) — EBIT: 414270000.00
4920.T income_statement (annual, 2024-02-29) — EBITDA: 1288576000.00
4920.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 32035000.00
4920.T cash_flow (annual, 2024-02-29) — End Cash Position: 1375781000.00
4920.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -697496000.00
4920.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1136929000.00
4920.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 567481000.00
4920.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -4146000.00
4920.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 260467000.00
4920.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2234430000.00
4920.T balance_sheet (annual, 2024-02-29) — Gross PPE: 19811596000.00
4920.T income_statement (annual, 2024-02-29) — Gross Profit: 2015939000.00
4920.T income_statement (annual, 2024-02-29) — Interest Expense: 128033000.00
4920.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 128033000.00
4920.T income_statement (annual, 2024-02-29) — Interest Income: 10000.00
4920.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 10000.00
4920.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -128554000.00
4920.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 8107000.00
4920.T balance_sheet (annual, 2024-02-29) — Inventory: 3107344000.00
4920.T balance_sheet (annual, 2024-02-29) — Invested Capital: 12587937000.00
4920.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -438361000.00
4920.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 293661000.00
4920.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1257332000.00
4920.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 2027748000.00
4920.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 355859000.00
4920.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 6147558000.00
4920.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 6503417000.00
4920.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1257332000.00
4920.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -2274145000.00
4920.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 6882934000.00
4920.T balance_sheet (annual, 2024-02-29) — Net Debt: 7667214000.00
4920.T income_statement (annual, 2024-02-29) — Net Income: 398113000.00
4920.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 398113000.00
4920.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 398113000.00
4920.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 398113000.00
4920.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 398113000.00
4920.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 286237000.00
4920.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 398113000.00
4920.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -24309000.00
4920.T income_statement (annual, 2024-02-29) — Net Interest Income: -128023000.00
4920.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 102678000.00
4920.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -599753000.00
4920.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -1016813000.00
4920.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -128023000.00
4920.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -66000.00
4920.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -1000.00
4920.T balance_sheet (annual, 2024-02-29) — Net PPE: 9031693000.00
4920.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -516729000.00
4920.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 417060000.00
4920.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 3266461000.00
4920.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 235239000.00
4920.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 242039000.00
4920.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1410177000.00
4920.T income_statement (annual, 2024-02-29) — Normalized Income: 472168009.00
4920.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1251099000.00
4920.T income_statement (annual, 2024-02-29) — Operating Income: 441741000.00
4920.T income_statement (annual, 2024-02-29) — Operating Revenue: 15050063000.00
4920.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 2095780.00
4920.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
4920.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 398563000.00
4920.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1918953000.00
4920.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 100118000.00
4920.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 131875000.00
4920.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3909000.00
4920.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 52595000.00
4920.T balance_sheet (annual, 2024-02-29) — Other Payable: 905149000.00
4920.T income_statement (annual, 2024-02-29) — Other Special Charges: -4146000.00
4920.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
4920.T balance_sheet (annual, 2024-02-29) — Payables: 1810043000.00
4920.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 70203000.00
4920.T income_statement (annual, 2024-02-29) — Pretax Income: 286237000.00
4920.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
4920.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -24309000.00
4920.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -322000.00
4920.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -659309000.00
4920.T balance_sheet (annual, 2024-02-29) — Raw Materials: 1651265000.00
4920.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 13034123000.00
4920.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 874306000.00
4920.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -2274145000.00
4920.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1544397000.00
4920.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 103000000.00
4920.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 142580000.00
4920.T balance_sheet (annual, 2024-02-29) — Share Issued: 2099376.00
4920.T income_statement (annual, 2024-02-29) — Special Income Charges: -121601000.00
4920.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3526928000.00
4920.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 3266461000.00
4920.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -47545991.00
4920.T income_statement (annual, 2024-02-29) — Tax Provision: -111876000.00
4920.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.39
4920.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -36570000.00
4920.T balance_sheet (annual, 2024-02-29) — Total Assets: 17087070000.00
4920.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 9674486000.00
4920.T balance_sheet (annual, 2024-02-29) — Total Debt: 9514995000.00
4920.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3526928000.00
4920.T income_statement (annual, 2024-02-29) — Total Expenses: 14608321000.00
4920.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 13560142000.00
4920.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 9952935000.00
4920.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 6749365000.00
4920.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 441741000.00
4920.T income_statement (annual, 2024-02-29) — Total Unusual Items: -121601000.00
4920.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -121601000.00
4920.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 3596.00
4920.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 3983000.00
4920.T balance_sheet (annual, 2024-02-29) — Work In Process: 319150000.00
4920.T balance_sheet (annual, 2024-02-29) — Working Capital: 323355000.00
4920.T income_statement (annual, 2024-02-29) — Write Off: 125747000.00
4920.T income_statement (annual, 2025-02-28) — +Operating Expense: 1703353000.00
4920.T income_statement (annual, 2025-02-28) — +Total Revenue: 17632212000.00
4920.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 754979000.00
4920.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 2701470000.00
4920.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -11648584000.00
4920.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1510339000.00
4920.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 259060000.00
4920.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1375781000.00
4920.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 11005620000.00
4920.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1143018000.00
4920.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 376010000.00
4920.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
4920.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 949024000.00
4920.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 949024000.00
4920.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -41779000.00
4920.T cash_flow (annual, 2025-02-28) — Change In Inventory: 590033000.00
4920.T cash_flow (annual, 2025-02-28) — Change In Payable: -536438000.00
4920.T cash_flow (annual, 2025-02-28) — Change In Receivables: -479669000.00
4920.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -446284000.00
4920.T cash_flow (annual, 2025-02-28) — Changes In Cash: -448618000.00
4920.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
4920.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3804066000.00
4920.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
4920.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -3000.00
4920.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 193408000.00
4920.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 15439607000.00
4920.T balance_sheet (annual, 2025-02-28) — Current Assets: 6734766000.00
4920.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 86750000.00
4920.T balance_sheet (annual, 2025-02-28) — Current Debt: 3020834000.00
4920.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 3107584000.00
4920.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 6245206000.00
4920.T cash_flow (annual, 2025-02-28) — Depreciation: 908865000.00
4920.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 908865000.00
4920.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 216299000.00
4920.T income_statement (annual, 2025-02-28) — EBIT: 533025000.00
4920.T income_statement (annual, 2025-02-28) — EBITDA: 1441890000.00
4920.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 21715000.00
4920.T cash_flow (annual, 2025-02-28) — End Cash Position: 948877000.00
4920.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 95458000.00
4920.T balance_sheet (annual, 2025-02-28) — Finished Goods: 926407000.00
4920.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -575228000.00