speb/financial-data huggingface dataset:
6896.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1446679000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1446679000.00
6896.HK balance_sheet (annual, 2025-12-31) — Total Debt: 584266000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 584266000.00
6896.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1376661000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1376661000.00
6896.HK income_statement (annual, 2025-12-31) — Total Expenses: 626907000.00
6896.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 912377000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 912377000.00
6896.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 513360000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 513360000.00
6896.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94098000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94098000.00
6896.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 75672000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 75672000.00
6896.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2508000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2508000.00
6896.HK balance_sheet (annual, 2025-12-31) — Working Capital: 957399000.00
6896.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 957399000.00
6897.T income_statement (annual, 2022-02-28) — +Operating Expense: 3809137000.00
6897.T income_statement (annual, 2022-02-28) — +Total Revenue: 12869925000.00
6897.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 139979000.00
6897.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1679771000.00
6897.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -6549086000.00
6897.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 2602347000.00
6897.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 305824000.00
6897.T income_statement (annual, 2022-02-28) — Basic Average Shares: 10579202.00
6897.T income_statement (annual, 2022-02-28) — Basic EPS: 39.64
6897.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1989568000.00
6897.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 4400125000.00
6897.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -530000000.00
6897.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 284528000.00
6897.T balance_sheet (annual, 2022-02-28) — Capital Stock: 2507094000.00
6897.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1391413000.00
6897.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1391413000.00
6897.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -129196000.00
6897.T cash_flow (annual, 2022-02-28) — Change In Inventory: 77799000.00
6897.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -29297000.00
6897.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -307225000.00
6897.T cash_flow (annual, 2022-02-28) — Change In Payable: -318585000.00
6897.T cash_flow (annual, 2022-02-28) — Change In Receivables: 1286242000.00
6897.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 745715000.00
6897.T cash_flow (annual, 2022-02-28) — Changes In Cash: -992073000.00
6897.T balance_sheet (annual, 2022-02-28) — Common Stock: 2507094000.00
6897.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -129196000.00
6897.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 8701840000.00
6897.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
6897.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 132556000.00
6897.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 8341451000.00
6897.T balance_sheet (annual, 2022-02-28) — Current Assets: 6303194000.00
6897.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 94611000.00
6897.T balance_sheet (annual, 2022-02-28) — Current Debt: 1190322000.00
6897.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 1284933000.00
6897.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 2120880000.00
6897.T balance_sheet (annual, 2022-02-28) — Current Provisions: 49139000.00
6897.T balance_sheet (annual, 2022-02-28) — Defined Pension Benefit: 144495000.00
6897.T cash_flow (annual, 2022-02-28) — Depreciation: 344002000.00
6897.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 344002000.00
6897.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 157331000.00
6897.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 157331000.00
6897.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 10579202.00
6897.T income_statement (annual, 2022-02-28) — Diluted EPS: 39.64
6897.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 419326000.00
6897.T income_statement (annual, 2022-02-28) — EBIT: 591376000.00
6897.T income_statement (annual, 2022-02-28) — EBITDA: 935378000.00
6897.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 12218000.00
6897.T cash_flow (annual, 2022-02-28) — End Cash Position: 1009713000.00
6897.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -1985289000.00
6897.T balance_sheet (annual, 2022-02-28) — Finished Goods: 1968448000.00
6897.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 987606000.00
6897.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 20061000.00
6897.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 691133000.00
6897.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 181040000.00
6897.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 1679771000.00
6897.T balance_sheet (annual, 2022-02-28) — Gross PPE: 10476467000.00
6897.T income_statement (annual, 2022-02-28) — Gross Profit: 4528473000.00
6897.T income_statement (annual, 2022-02-28) — Interest Expense: 15755000.00
6897.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 15755000.00
6897.T income_statement (annual, 2022-02-28) — Interest Income: 306000.00
6897.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 306000.00
6897.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -15482000.00
6897.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 4531000.00
6897.T balance_sheet (annual, 2022-02-28) — Inventory: 2853190000.00
6897.T balance_sheet (annual, 2022-02-28) — Invested Capital: 9892162000.00
6897.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -524390000.00
6897.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 305824000.00
6897.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
6897.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
6897.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 2070465000.00
6897.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 189917000.00
6897.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 0.00
6897.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 189917000.00
6897.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
6897.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -666542000.00
6897.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 20100000.00
6897.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 1237477000.00
6897.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
6897.T cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: -7000.00
6897.T income_statement (annual, 2022-02-28) — Net Income: 419326000.00
6897.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 419326000.00
6897.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 419327000.00
6897.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 419326000.00
6897.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 419326000.00
6897.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 575621000.00
6897.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 419326000.00
6897.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -111678000.00
6897.T income_statement (annual, 2022-02-28) — Net Interest Income: -15449000.00
6897.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -1968000.00
6897.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -1716542000.00
6897.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -666542000.00
6897.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -15449000.00
6897.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 2329000.00
6897.T balance_sheet (annual, 2022-02-28) — Net PPE: 3927381000.00
6897.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -413073000.00
6897.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -1050000000.00
6897.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 8520800000.00
6897.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 200116000.00
6897.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 51700000.00
6897.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 969880000.00
6897.T income_statement (annual, 2022-02-28) — Normalized Income: 444443456.00
6897.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 1517606000.00
6897.T income_statement (annual, 2022-02-28) — Operating Income: 719336000.00
6897.T income_statement (annual, 2022-02-28) — Operating Revenue: 12869925000.00
6897.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 10582471.00
6897.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 378820000.00
6897.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 398698000.00
6897.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 181040000.00
6897.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 54310000.00
6897.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 59443000.00
6897.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 37059000.00
6897.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -139779000.00
6897.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 917068000.00
6897.T balance_sheet (annual, 2022-02-28) — Other Properties: 2635844000.00
6897.T income_statement (annual, 2022-02-28) — Other Special Charges: 13432000.00
6897.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
6897.T balance_sheet (annual, 2022-02-28) — Payables: 314423000.00
6897.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 73687000.00
6897.T income_statement (annual, 2022-02-28) — Pretax Income: 575621000.00
6897.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
6897.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -111678000.00
6897.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -1968000.00
6897.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -418322000.00
6897.T balance_sheet (annual, 2022-02-28) — Raw Materials: 457455000.00
6897.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 8341451000.00
6897.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 344002000.00
6897.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -666542000.00
6897.T income_statement (annual, 2022-02-28) — Research And Development: 463218000.00
6897.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 3231623000.00
6897.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
6897.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 5249000.00
6897.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 211514000.00
6897.T income_statement (annual, 2022-02-28) — Selling General And Administration: 902647000.00
6897.T balance_sheet (annual, 2022-02-28) — Share Issued: 10843600.00
6897.T income_statement (annual, 2022-02-28) — Special Income Charges: -34502000.00
6897.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 8701840000.00
6897.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 8520800000.00
6897.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -9384544.00
6897.T income_statement (annual, 2022-02-28) — Tax Provision: 156294000.00
6897.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.27
6897.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -211144000.00
6897.T balance_sheet (annual, 2022-02-28) — Total Assets: 11121496000.00
6897.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 8701840000.00
6897.T balance_sheet (annual, 2022-02-28) — Total Debt: 1474850000.00
6897.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 8701840000.00
6897.T income_statement (annual, 2022-02-28) — Total Expenses: 12150588000.00
6897.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 2419656000.00
6897.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 4818299000.00
6897.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 298776000.00
6897.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 719329000.00
6897.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 174444000.00
6897.T income_statement (annual, 2022-02-28) — Total Unusual Items: -34502000.00
6897.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -34502000.00
6897.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 261129.00
6897.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 108169000.00
6897.T balance_sheet (annual, 2022-02-28) — Work In Process: 427287000.00
6897.T balance_sheet (annual, 2022-02-28) — Working Capital: 4182314000.00
6897.T income_statement (annual, 2022-02-28) — Write Off: 21070000.00
6897.T income_statement (annual, 2023-02-28) — +Operating Expense: 3397307000.00
6897.T income_statement (annual, 2023-02-28) — +Total Revenue: 10838033000.00
6897.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 232731000.00
6897.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2154057000.00
6897.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -6641376000.00
6897.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2612497000.00
6897.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 322645000.00
6897.T income_statement (annual, 2023-02-28) — Basic Average Shares: 10606702.00
6897.T income_statement (annual, 2023-02-28) — Basic EPS: 5.42
6897.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1009713000.00
6897.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 4458226000.00
6897.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -530208000.00
6897.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 190299000.00
6897.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2517279000.00
6897.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 861521000.00
6897.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 861521000.00
6897.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -161738000.00
6897.T cash_flow (annual, 2023-02-28) — Change In Inventory: 291793000.00
6897.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -107750000.00
6897.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 44299000.00
6897.T cash_flow (annual, 2023-02-28) — Change In Payable: 131484000.00
6897.T cash_flow (annual, 2023-02-28) — Change In Receivables: -516170000.00
6897.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -170873000.00
6897.T cash_flow (annual, 2023-02-28) — Changes In Cash: -506505000.00
6897.T balance_sheet (annual, 2023-02-28) — Common Stock: 2517279000.00
6897.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -161738000.00
6897.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 8138592000.00
6897.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 3263000.00
6897.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 7397790000.00
6897.T balance_sheet (annual, 2023-02-28) — Current Assets: 6074126000.00
6897.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 84315000.00
6897.T balance_sheet (annual, 2023-02-28) — Current Debt: 630000000.00
6897.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 714315000.00
6897.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1880416000.00
6897.T balance_sheet (annual, 2023-02-28) — Current Provisions: 26354000.00
6897.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 29635000.00
6897.T cash_flow (annual, 2023-02-28) — Depreciation: 415193000.00
6897.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 415193000.00
6897.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 150137000.00
6897.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 150137000.00
6897.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 10606702.00
6897.T income_statement (annual, 2023-02-28) — Diluted EPS: 5.42
6897.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 57492000.00
6897.T income_statement (annual, 2023-02-28) — EBIT: 133752000.00
6897.T income_statement (annual, 2023-02-28) — EBITDA: 548945000.00
6897.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 38777000.00
6897.T cash_flow (annual, 2023-02-28) — End Cash Position: 541985000.00
6897.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -135789000.00
6897.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1603977000.00
6897.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -411346000.00
6897.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 15725000.00
6897.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 720347000.00
6897.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 381242000.00
6897.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2154057000.00
6897.T balance_sheet (annual, 2023-02-28) — Gross PPE: 10533792000.00
6897.T income_statement (annual, 2023-02-28) — Gross Profit: 3440243000.00
6897.T balance_sheet (annual, 2023-02-28) — Hedging Assets Current: 105199000.00
6897.T income_statement (annual, 2023-02-28) — Interest Expense: 16523000.00
6897.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 16523000.00
6897.T income_statement (annual, 2023-02-28) — Interest Income: 63000.00
6897.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 63000.00
6897.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -15895000.00
6897.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 3929000.00
6897.T balance_sheet (annual, 2023-02-28) — Inventory: 2562001000.00
6897.T balance_sheet (annual, 2023-02-28) — Invested Capital: 9458592000.00
6897.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -489578000.00
6897.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 322645000.00
6897.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 68148000.00
6897.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1150000000.00
6897.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 2070465000.00
6897.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 105984000.00
6897.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 690000000.00
6897.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 795984000.00
6897.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1150000000.00
6897.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1420322000.00
6897.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 68148000.00
6897.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 20100000.00
6897.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1260533000.00
6897.T balance_sheet (annual, 2023-02-28) — Net Debt: 458479000.00
6897.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -31457000.00
6897.T income_statement (annual, 2023-02-28) — Net Income: 57492000.00
6897.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 57492000.00
6897.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 57492000.00
6897.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 57492000.00
6897.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 57492000.00
6897.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 128023000.00
6897.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 57492000.00
6897.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -181994000.00
6897.T income_statement (annual, 2023-02-28) — Net Interest Income: -16460000.00
6897.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 5497000.00
6897.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 129678000.00
6897.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -270322000.00
6897.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -16460000.00
6897.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 35133000.00
6897.T balance_sheet (annual, 2023-02-28) — Net PPE: 3892417000.00
6897.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -348214000.00
6897.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 400000000.00
6897.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 7757350000.00
6897.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 373016000.00
6897.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 257114000.00
6897.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 578764000.00
6897.T income_statement (annual, 2023-02-28) — Normalized Income: 80392992.00
6897.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 118862000.00
6897.T income_statement (annual, 2023-02-28) — Operating Income: 42936000.00
6897.T income_statement (annual, 2023-02-28) — Operating Revenue: 10838033000.00
6897.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 10617471.00
6897.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 170069000.00
6897.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 152998000.00
6897.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 381242000.00
6897.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 22094000.00
6897.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 19269000.00
6897.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 38660000.00
6897.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 11107000.00
6897.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 473324000.00
6897.T balance_sheet (annual, 2023-02-28) — Other Payable: 354987000.00
6897.T balance_sheet (annual, 2023-02-28) — Other Properties: 2741305000.00
6897.T balance_sheet (annual, 2023-02-28) — Other Receivables: 175347000.00
6897.T income_statement (annual, 2023-02-28) — Other Special Charges: 15725000.00
6897.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6897.T balance_sheet (annual, 2023-02-28) — Payables: 587718000.00
6897.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 77029000.00
6897.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 45932000.00
6897.T income_statement (annual, 2023-02-28) — Pretax Income: 117229000.00
6897.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6897.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -181994000.00
6897.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -503000.00
6897.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -348214000.00
6897.T balance_sheet (annual, 2023-02-28) — Raw Materials: 575848000.00
6897.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 7397790000.00
6897.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 415193000.00
6897.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 22846000.00
6897.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 22846000.00
6897.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1420322000.00
6897.T income_statement (annual, 2023-02-28) — Research And Development: 384393000.00
6897.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 2926274000.00
6897.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 6000000.00
6897.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
6897.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 301084000.00
6897.T income_statement (annual, 2023-02-28) — Selling General And Administration: 1021431000.00
6897.T balance_sheet (annual, 2023-02-28) — Share Issued: 10878600.00
6897.T income_statement (annual, 2023-02-28) — Special Income Charges: -15725000.00
6897.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 8138592000.00
6897.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 7757350000.00
6897.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -6918008.00
6897.T income_statement (annual, 2023-02-28) — Tax Provision: 59737000.00
6897.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
6897.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -247875000.00
6897.T balance_sheet (annual, 2023-02-28) — Total Assets: 11130866000.00
6897.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 8828592000.00
6897.T balance_sheet (annual, 2023-02-28) — Total Debt: 1510299000.00
6897.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 8138592000.00
6897.T income_statement (annual, 2023-02-28) — Total Expenses: 10795097000.00
6897.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 2992274000.00
6897.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 5056737000.00
6897.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1111858000.00
6897.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 42930000.00
6897.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 0.00
6897.T income_statement (annual, 2023-02-28) — Total Unusual Items: -29819000.00
6897.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -29819000.00
6897.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 261129.00
6897.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 108169000.00
6897.T balance_sheet (annual, 2023-02-28) — Work In Process: 382176000.00
6897.T balance_sheet (annual, 2023-02-28) — Working Capital: 4193710000.00
6897.T income_statement (annual, 2023-02-28) — Write Off: 0.00
6897.T income_statement (annual, 2024-02-29) — +Operating Expense: 3270927000.00
6897.T income_statement (annual, 2024-02-29) — +Total Revenue: 10303099000.00
6897.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 318763000.00
6897.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1942267000.00
6897.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -6820101000.00
6897.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2619588000.00
6897.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 290704000.00
6897.T income_statement (annual, 2024-02-29) — Basic Average Shares: 10635202.00
6897.T income_statement (annual, 2024-02-29) — Basic EPS: 10.17
6897.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 485321000.00
6897.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 4460605000.00
6897.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -326985000.00
6897.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 106438000.00
6897.T balance_sheet (annual, 2024-02-29) — Capital Stock: 2524398000.00
6897.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 871349000.00
6897.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 871349000.00
6897.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -140910000.00
6897.T cash_flow (annual, 2024-02-29) — Change In Inventory: -459764000.00
6897.T cash_flow (annual, 2024-02-29) — Change In Payable: 86031000.00
6897.T cash_flow (annual, 2024-02-29) — Change In Receivables: 243868000.00
6897.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -203346000.00
6897.T cash_flow (annual, 2024-02-29) — Changes In Cash: 6080000.00
6897.T balance_sheet (annual, 2024-02-29) — Common Stock: 2524398000.00
6897.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -140910000.00
6897.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 8189590000.00
6897.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 11438000.00
6897.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 6918187000.00
6897.T balance_sheet (annual, 2024-02-29) — Current Assets: 6330006000.00
6897.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 58888000.00
6897.T balance_sheet (annual, 2024-02-29) — Current Debt: 930000000.00
6897.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 988888000.00
6897.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2202046000.00
6897.T balance_sheet (annual, 2024-02-29) — Current Provisions: 17788000.00
6897.T cash_flow (annual, 2024-02-29) — Depreciation: 423000000.00
6897.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 423000000.00
6897.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 133891000.00
6897.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 133891000.00
6897.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 10636648.00
6897.T income_statement (annual, 2024-02-29) — Diluted EPS: 10.17
6897.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 108160000.00
6897.T income_statement (annual, 2024-02-29) — EBIT: 128320000.00
6897.T income_statement (annual, 2024-02-29) — EBITDA: 551320000.00
6897.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 3749000.00
6897.T cash_flow (annual, 2024-02-29) — End Cash Position: 495149000.00
6897.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -164270000.00
6897.T balance_sheet (annual, 2024-02-29) — Finished Goods: 2126592000.00
6897.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 136527000.00
6897.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 3068000.00
6897.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 661414000.00
6897.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 494073000.00
6897.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1942267000.00
6897.T balance_sheet (annual, 2024-02-29) — Gross PPE: 10471828000.00
6897.T income_statement (annual, 2024-02-29) — Gross Profit: 3384911000.00
6897.T balance_sheet (annual, 2024-02-29) — Hedging Assets Current: 226820000.00
6897.T income_statement (annual, 2024-02-29) — Interest Expense: 8212000.00
6897.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 8212000.00
6897.T income_statement (annual, 2024-02-29) — Interest Income: 24000.00
6897.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 24000.00
6897.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -8212000.00
6897.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 3618000.00
6897.T balance_sheet (annual, 2024-02-29) — Inventory: 3021766000.00
6897.T balance_sheet (annual, 2024-02-29) — Invested Capital: 9579590000.00
6897.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -293162000.00
6897.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 290704000.00
6897.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 64072000.00
6897.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 2070465000.00
6897.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 47550000.00
6897.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 460000000.00
6897.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 507550000.00
6897.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -230000000.00
6897.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 64072000.00
6897.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 20100000.00
6897.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1147270000.00
6897.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 4076000.00
6897.T balance_sheet (annual, 2024-02-29) — Net Debt: 518651000.00
6897.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -3749000.00
6897.T income_statement (annual, 2024-02-29) — Net Income: 108160000.00
6897.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 108160000.00
6897.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 108161000.00
6897.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 108160000.00
6897.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 108160000.00
6897.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 120108000.00
6897.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 108160000.00
6897.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -173451000.00
6897.T income_statement (annual, 2024-02-29) — Net Interest Income: -8188000.00
6897.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 28517000.00
6897.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 70000000.00
6897.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -230000000.00
6897.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -8188000.00
6897.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 980000.00
6897.T balance_sheet (annual, 2024-02-29) — Net PPE: 3651729000.00
6897.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -153284000.00
6897.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 300000000.00
6897.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 7695517000.00
6897.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 367243000.00
6897.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 254491000.00
6897.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 589593000.00
6897.T income_statement (annual, 2024-02-29) — Normalized Income: 142626030.18
6897.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 463512000.00
6897.T income_statement (annual, 2024-02-29) — Operating Income: 113984000.00
6897.T income_statement (annual, 2024-02-29) — Operating Revenue: 10303099000.00
6897.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 10645171.00
6897.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
6897.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 18007000.00
6897.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 105653000.00
6897.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 494073000.00
6897.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 21792000.00
6897.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 15373000.00
6897.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 39426000.00
6897.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 970000.00
6897.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 475264000.00
6897.T balance_sheet (annual, 2024-02-29) — Other Payable: 298597000.00
6897.T balance_sheet (annual, 2024-02-29) — Other Properties: 2782050000.00
6897.T balance_sheet (annual, 2024-02-29) — Other Receivables: 209557000.00
6897.T income_statement (annual, 2024-02-29) — Other Special Charges: 28425000.00
6897.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6897.T balance_sheet (annual, 2024-02-29) — Payables: 711678000.00
6897.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 62231000.00
6897.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 40240000.00
6897.T income_statement (annual, 2024-02-29) — Pretax Income: 120108000.00
6897.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6897.T cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: 17788000.00
6897.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -173451000.00
6897.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -3000.00
6897.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -153534000.00
6897.T balance_sheet (annual, 2024-02-29) — Raw Materials: 542810000.00
6897.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 6918187000.00
6897.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 423000000.00
6897.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 23097000.00
6897.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 23097000.00
6897.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -230000000.00
6897.T income_statement (annual, 2024-02-29) — Research And Development: 420593000.00
6897.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 2893119000.00
6897.T cash_flow (annual, 2024-02-29) — Sale Of Business: 4076000.00
6897.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 28520000.00
6897.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 250000.00
6897.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 259402000.00
6897.T income_statement (annual, 2024-02-29) — Selling General And Administration: 920816000.00
6897.T balance_sheet (annual, 2024-02-29) — Share Issued: 10906300.00
6897.T income_statement (annual, 2024-02-29) — Special Income Charges: -46213000.00
6897.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 8189590000.00
6897.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 7695517000.00
6897.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -3806969.82
6897.T income_statement (annual, 2024-02-29) — Tax Provision: 11947000.00
6897.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.10
6897.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 89445000.00
6897.T balance_sheet (annual, 2024-02-29) — Total Assets: 11213203000.00
6897.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 8649590000.00
6897.T balance_sheet (annual, 2024-02-29) — Total Debt: 1496438000.00
6897.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 8189590000.00
6897.T income_statement (annual, 2024-02-29) — Total Expenses: 10189114000.00
6897.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 3023613000.00
6897.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 4883194000.00
6897.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 821567000.00
6897.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 113977000.00
6897.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 94318000.00
6897.T income_statement (annual, 2024-02-29) — Total Unusual Items: -38273000.00
6897.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -38273000.00
6897.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 261129.00
6897.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 108169000.00
6897.T balance_sheet (annual, 2024-02-29) — Work In Process: 352364000.00
6897.T balance_sheet (annual, 2024-02-29) — Working Capital: 4127960000.00
6897.T income_statement (annual, 2024-02-29) — Write Off: 17788000.00
6897.T income_statement (annual, 2025-02-28) — +Operating Expense: 2975824000.00
6897.T income_statement (annual, 2025-02-28) — +Total Revenue: 10056718000.00
6897.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 189312000.00
6897.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1966875000.00
6897.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -6880737000.00
6897.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 5049944000.00
6897.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 238610000.00
6897.T income_statement (annual, 2025-02-28) — Basic Average Shares: 10660675.00
6897.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 495149000.00
6897.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 4455642000.00
6897.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -520749000.00
6897.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 82287000.00
6897.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
6897.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 610667000.00
6897.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 610667000.00
6897.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -142258000.00
6897.T cash_flow (annual, 2025-02-28) — Change In Inventory: -118014000.00
6897.T cash_flow (annual, 2025-02-28) — Change In Payable: -130684000.00
6897.T cash_flow (annual, 2025-02-28) — Change In Receivables: -24607000.00
6897.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -316744000.00
6897.T cash_flow (annual, 2025-02-28) — Changes In Cash: -239436000.00
6897.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
6897.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -142258000.00
6897.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 7743534000.00
6897.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
6897.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 55311000.00
6897.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 7076061000.00
6897.T balance_sheet (annual, 2025-02-28) — Current Assets: 6087988000.00
6897.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 38836000.00
6897.T balance_sheet (annual, 2025-02-28) — Current Debt: 1730000000.00
6897.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1768836000.00
6897.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 2560504000.00
6897.T cash_flow (annual, 2025-02-28) — Depreciation: 360646000.00
6897.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 360646000.00
6897.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 127926000.00
6897.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 127926000.00
6897.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 10660675.00
6897.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -101798000.00
6897.T income_statement (annual, 2025-02-28) — EBIT: 126699000.00
6897.T income_statement (annual, 2025-02-28) — EBITDA: 487345000.00
6897.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -46000.00
6897.T cash_flow (annual, 2025-02-28) — End Cash Position: 255667000.00
6897.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 365696000.00
6897.T balance_sheet (annual, 2025-02-28) — Finished Goods: 2177769000.00
6897.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -733993000.00
6897.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -70742000.00
6897.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 642884000.00
6897.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 676854000.00
6897.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1966875000.00
6897.T balance_sheet (annual, 2025-02-28) — Gross PPE: 10453457000.00
6897.T income_statement (annual, 2025-02-28) — Gross Profit: 2980657000.00
6897.T balance_sheet (annual, 2025-02-28) — Hedging Assets Current: 14611000.00
6897.T income_statement (annual, 2025-02-28) — Interest Expense: 13155000.00
6897.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 13155000.00
6897.T income_statement (annual, 2025-02-28) — Interest Income: 56000.00
6897.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 56000.00
6897.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -13155000.00
6897.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 3611000.00
6897.T balance_sheet (annual, 2025-02-28) — Inventory: 3139780000.00
6897.T balance_sheet (annual, 2025-02-28) — Invested Capital: 9703534000.00
6897.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -391888000.00
6897.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 238610000.00
6897.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 50119000.00
6897.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
6897.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
6897.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 2055243000.00
6897.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 43451000.00
6897.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 230000000.00
6897.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 273451000.00
6897.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
6897.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -230000000.00
6897.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 50119000.00
6897.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 20100000.00
6897.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1124387000.00
6897.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
6897.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
6897.T balance_sheet (annual, 2025-02-28) — Net Debt: 1349333000.00
6897.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 102000.00
6897.T income_statement (annual, 2025-02-28) — Net Income: -101798000.00
6897.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -101798000.00
6897.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -101798000.00
6897.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -101798000.00
6897.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -101798000.00
6897.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 113544000.00
6897.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -101798000.00
6897.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -313062000.00
6897.T income_statement (annual, 2025-02-28) — Net Interest Income: -13099000.00
6897.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 96930000.00
6897.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 570000000.00
6897.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -230000000.00
6897.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -13099000.00
6897.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000.00
6897.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 25492000.00
6897.T balance_sheet (annual, 2025-02-28) — Net PPE: 3572721000.00
6897.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -201248000.00