speb/financial-data huggingface dataset:
3065.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 105716000.00
3065.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 3062621.00
3065.T income_statement (annual, 2023-02-28) — Diluted EPS: -146.19
3065.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -447726000.00
3065.T income_statement (annual, 2023-02-28) — EBIT: -311904000.00
3065.T income_statement (annual, 2023-02-28) — EBITDA: -198954000.00
3065.T cash_flow (annual, 2023-02-28) — End Cash Position: 3109530000.00
3065.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -471553000.00
3065.T balance_sheet (annual, 2023-02-28) — Finished Goods: 2993000.00
3065.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -100443000.00
3065.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 8194000.00
3065.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 27617000.00
3065.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 891898000.00
3065.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 64275000.00
3065.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 120103000.00
3065.T balance_sheet (annual, 2023-02-28) — Gross PPE: 4308157000.00
3065.T income_statement (annual, 2023-02-28) — Gross Profit: 6496728000.00
3065.T income_statement (annual, 2023-02-28) — Interest Expense: 14380000.00
3065.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 14380000.00
3065.T income_statement (annual, 2023-02-28) — Interest Income: 2739000.00
3065.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 2739000.00
3065.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -14013000.00
3065.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 2125000.00
3065.T balance_sheet (annual, 2023-02-28) — Inventory: 71105000.00
3065.T balance_sheet (annual, 2023-02-28) — Invested Capital: 4122662000.00
3065.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -203989000.00
3065.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 200000000.00
3065.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
3065.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1200000000.00
3065.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 228000.00
3065.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1339768000.00
3065.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1339768000.00
3065.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 300000000.00
3065.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -784993000.00
3065.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 560992000.00
3065.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
3065.T income_statement (annual, 2023-02-28) — Net Income: -447726000.00
3065.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -447726000.00
3065.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -447726000.00
3065.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -447726000.00
3065.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -447726000.00
3065.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -326284000.00
3065.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -447726000.00
3065.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -11522000.00
3065.T income_statement (annual, 2023-02-28) — Net Interest Income: -11641000.00
3065.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
3065.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -484993000.00
3065.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -484993000.00
3065.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -11641000.00
3065.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 13451000.00
3065.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -26128000.00
3065.T balance_sheet (annual, 2023-02-28) — Net PPE: 746403000.00
3065.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -177158000.00
3065.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
3065.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1916989000.00
3065.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 307483000.00
3065.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
3065.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 691362000.00
3065.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 776308000.00
3065.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -77234000.00
3065.T income_statement (annual, 2023-02-28) — Normalized Income: -354245040.00
3065.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 88237000.00
3065.T income_statement (annual, 2023-02-28) — Operating Income: -593785000.00
3065.T income_statement (annual, 2023-02-28) — Operating Revenue: 9888281000.00
3065.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 3062621.00
3065.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 11455000.00
3065.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 10770000.00
3065.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 64275000.00
3065.T balance_sheet (annual, 2023-02-28) — Other Investments: 6183000.00
3065.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -342563000.00
3065.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 37895000.00
3065.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 400872000.00
3065.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 885367000.00
3065.T balance_sheet (annual, 2023-02-28) — Other Payable: 231351000.00
3065.T balance_sheet (annual, 2023-02-28) — Other Receivables: 82101000.00
3065.T income_statement (annual, 2023-02-28) — Other Special Charges: 35761000.00
3065.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3065.T balance_sheet (annual, 2023-02-28) — Payables: 686722000.00
3065.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 32367000.00
3065.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 149648000.00
3065.T income_statement (annual, 2023-02-28) — Pretax Income: -326284000.00
3065.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3065.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -11522000.00
3065.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -400000000.00
3065.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -177158000.00
3065.T balance_sheet (annual, 2023-02-28) — Raw Materials: 68112000.00
3065.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 3391553000.00
3065.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 112950000.00
3065.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 1517268000.00
3065.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 1517268000.00
3065.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1684993000.00
3065.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -533033000.00
3065.T cash_flow (annual, 2023-02-28) — Sale Of Intangibles: 0.00
3065.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 400000000.00
3065.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 99967000.00
3065.T income_statement (annual, 2023-02-28) — Selling General And Administration: 991865000.00
3065.T balance_sheet (annual, 2023-02-28) — Share Issued: 3660400.00
3065.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 900000000.00
3065.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -900000000.00
3065.T income_statement (annual, 2023-02-28) — Special Income Charges: -121720000.00
3065.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1981264000.00
3065.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1916989000.00
3065.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -28239040.00
3065.T income_statement (annual, 2023-02-28) — Tax Provision: 121442000.00
3065.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
3065.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -37792000.00
3065.T balance_sheet (annual, 2023-02-28) — Total Assets: 6091452000.00
3065.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 3321032000.00
3065.T balance_sheet (annual, 2023-02-28) — Total Debt: 2141398000.00
3065.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1981264000.00
3065.T income_statement (annual, 2023-02-28) — Total Expenses: 10482066000.00
3065.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 4110188000.00
3065.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2147507000.00
3065.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2206202000.00
3065.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -593794000.00
3065.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 159309000.00
3065.T income_statement (annual, 2023-02-28) — Total Unusual Items: -121720000.00
3065.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -121720000.00
3065.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 137177000.00
3065.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 597779.00
3065.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 153751000.00
3065.T balance_sheet (annual, 2023-02-28) — Working Capital: 2039956000.00
3065.T income_statement (annual, 2023-02-28) — Write Off: 85959000.00
3065.T income_statement (annual, 2024-02-29) — +Operating Expense: 6907882000.00
3065.T income_statement (annual, 2024-02-29) — +Total Revenue: 10426241000.00
3065.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 273021000.00
3065.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 100088000.00
3065.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -3454954000.00
3065.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2427327000.00
3065.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 200000000.00
3065.T income_statement (annual, 2024-02-29) — Basic Average Shares: 3064399.00
3065.T income_statement (annual, 2024-02-29) — Basic EPS: -239.80
3065.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3109530000.00
3065.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 3329318000.00
3065.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -92394000.00
3065.T balance_sheet (annual, 2024-02-29) — Capital Stock: 100000000.00
3065.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2793297000.00
3065.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2793297000.00
3065.T cash_flow (annual, 2024-02-29) — Change In Inventory: 13929000.00
3065.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 18982000.00
3065.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 59833000.00
3065.T cash_flow (annual, 2024-02-29) — Change In Payable: -19244000.00
3065.T cash_flow (annual, 2024-02-29) — Change In Receivables: 20014000.00
3065.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 122028000.00
3065.T cash_flow (annual, 2024-02-29) — Changes In Cash: -416233000.00
3065.T balance_sheet (annual, 2024-02-29) — Common Stock: 100000000.00
3065.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: 0.00
3065.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1257280000.00
3065.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 9696000.00
3065.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 3543537000.00
3065.T balance_sheet (annual, 2024-02-29) — Current Assets: 3264822000.00
3065.T balance_sheet (annual, 2024-02-29) — Current Debt: 783357000.00
3065.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 783357000.00
3065.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1962051000.00
3065.T cash_flow (annual, 2024-02-29) — Depreciation: 84688000.00
3065.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 84688000.00
3065.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 82628000.00
3065.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 82628000.00
3065.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 3064396.00
3065.T income_statement (annual, 2024-02-29) — Diluted EPS: -239.80
3065.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -734843000.00
3065.T income_statement (annual, 2024-02-29) — EBIT: -371886000.00
3065.T income_statement (annual, 2024-02-29) — EBITDA: -287198000.00
3065.T cash_flow (annual, 2024-02-29) — End Cash Position: 2693297000.00
3065.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -838922000.00
3065.T balance_sheet (annual, 2024-02-29) — Finished Goods: 4555000.00
3065.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 152843000.00
3065.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 5913000.00
3065.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 97427000.00
3065.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 793768000.00
3065.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 96591000.00
3065.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 100088000.00
3065.T balance_sheet (annual, 2024-02-29) — Gross PPE: 3861726000.00
3065.T income_statement (annual, 2024-02-29) — Gross Profit: 6882703000.00
3065.T income_statement (annual, 2024-02-29) — Interest Expense: 11258000.00
3065.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 11258000.00
3065.T income_statement (annual, 2024-02-29) — Interest Income: 2633000.00
3065.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 2633000.00
3065.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -10820000.00
3065.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 2118000.00
3065.T balance_sheet (annual, 2024-02-29) — Inventory: 57175000.00
3065.T balance_sheet (annual, 2024-02-29) — Invested Capital: 2597047000.00
3065.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 177452000.00
3065.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 200000000.00
3065.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 9696000.00
3065.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 500000000.00
3065.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 228000.00
3065.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 556410000.00
3065.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 556410000.00
3065.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
3065.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -801659000.00
3065.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 532180000.00
3065.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 9696000.00
3065.T income_statement (annual, 2024-02-29) — Net Income: -734843000.00
3065.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -734843000.00
3065.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -734843000.00
3065.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -734843000.00
3065.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -734843000.00
3065.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -383144000.00
3065.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -734843000.00
3065.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -22003000.00
3065.T income_statement (annual, 2024-02-29) — Net Interest Income: -8625000.00
3065.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 300000000.00
3065.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -801659000.00
3065.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -801659000.00
3065.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -8625000.00
3065.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -46959000.00
3065.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -37948000.00
3065.T balance_sheet (annual, 2024-02-29) — Net PPE: 406773000.00
3065.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -70391000.00
3065.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
3065.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1160689000.00
3065.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 0.00
3065.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 8987000.00
3065.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 693889000.00
3065.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 623766000.00
3065.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 101787000.00
3065.T income_statement (annual, 2024-02-29) — Normalized Income: -436102520.00
3065.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 245237000.00
3065.T income_statement (annual, 2024-02-29) — Operating Income: -25179000.00
3065.T income_statement (annual, 2024-02-29) — Operating Revenue: 10426241000.00
3065.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 3069821.00
3065.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 14740000.00
3065.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 14524000.00
3065.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 96591000.00
3065.T balance_sheet (annual, 2024-02-29) — Other Investments: 6153000.00
3065.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -52070000.00
3065.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 48728000.00
3065.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 39655000.00
3065.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 864481000.00
3065.T balance_sheet (annual, 2024-02-29) — Other Payable: 306581000.00
3065.T balance_sheet (annual, 2024-02-29) — Other Receivables: 165689000.00
3065.T income_statement (annual, 2024-02-29) — Other Special Charges: 52451000.00
3065.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3065.T balance_sheet (annual, 2024-02-29) — Payables: 740084000.00
3065.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 57192000.00
3065.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 133833000.00
3065.T income_statement (annual, 2024-02-29) — Pretax Income: -383144000.00
3065.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3065.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -22003000.00
3065.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -200000000.00
3065.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -70391000.00
3065.T balance_sheet (annual, 2024-02-29) — Raw Materials: 52620000.00
3065.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 3543537000.00
3065.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 84688000.00
3065.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 1458600000.00
3065.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 1458600000.00
3065.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1301659000.00
3065.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -1267876000.00
3065.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 500000000.00
3065.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 76706000.00
3065.T income_statement (annual, 2024-02-29) — Selling General And Administration: 870474000.00
3065.T balance_sheet (annual, 2024-02-29) — Share Issued: 3660400.00
3065.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 500000000.00
3065.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -500000000.00
3065.T income_statement (annual, 2024-02-29) — Special Income Charges: -388985000.00
3065.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1257280000.00
3065.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1160689000.00
3065.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -90244520.00
3065.T income_statement (annual, 2024-02-29) — Tax Provision: 351699000.00
3065.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
3065.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -37443000.00
3065.T balance_sheet (annual, 2024-02-29) — Total Assets: 4638288000.00
3065.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1813690000.00
3065.T balance_sheet (annual, 2024-02-29) — Total Debt: 1339767000.00
3065.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1257280000.00
3065.T income_statement (annual, 2024-02-29) — Total Expenses: 10451419000.00
3065.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 3381008000.00
3065.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1373464000.00
3065.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1418957000.00
3065.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -25186000.00
3065.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 160482000.00
3065.T income_statement (annual, 2024-02-29) — Total Unusual Items: -388985000.00
3065.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -388985000.00
3065.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 110943000.00
3065.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 590579.00
3065.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 148171000.00
3065.T balance_sheet (annual, 2024-02-29) — Working Capital: 1302771000.00
3065.T income_statement (annual, 2024-02-29) — Write Off: 336534000.00
3065.T income_statement (annual, 2025-02-28) — +Operating Expense: 6391049000.00
3065.T income_statement (annual, 2025-02-28) — +Total Revenue: 9783103000.00
3065.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 268668000.00
3065.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 109418000.00
3065.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -3114034000.00
3065.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1317338000.00
3065.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 200000000.00
3065.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2693297000.00
3065.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 3001937000.00
3065.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -84277000.00
3065.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
3065.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2230603000.00
3065.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2230603000.00
3065.T cash_flow (annual, 2025-02-28) — Change In Inventory: -7610000.00
3065.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -6309000.00
3065.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -37216000.00
3065.T cash_flow (annual, 2025-02-28) — Change In Payable: -45238000.00
3065.T cash_flow (annual, 2025-02-28) — Change In Receivables: -9330000.00
3065.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -141934000.00
3065.T cash_flow (annual, 2025-02-28) — Changes In Cash: -612694000.00
3065.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
3065.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: 0.00
3065.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1682353000.00
3065.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 22195000.00
3065.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
3065.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 3044587000.00
3065.T balance_sheet (annual, 2025-02-28) — Current Assets: 2632099000.00
3065.T balance_sheet (annual, 2025-02-28) — Current Debt: 453196000.00
3065.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 453196000.00
3065.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1518440000.00
3065.T cash_flow (annual, 2025-02-28) — Depreciation: 58370000.00
3065.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 58370000.00
3065.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 56438000.00
3065.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 56438000.00
3065.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 402103000.00
3065.T income_statement (annual, 2025-02-28) — EBIT: 328564000.00
3065.T income_statement (annual, 2025-02-28) — EBITDA: 386934000.00
3065.T cash_flow (annual, 2025-02-28) — End Cash Position: 2080603000.00
3065.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -820987000.00
3065.T balance_sheet (annual, 2025-02-28) — Finished Goods: 4509000.00
3065.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 230290000.00
3065.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 4081000.00
3065.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 54097000.00
3065.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 730987000.00
3065.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 93892000.00
3065.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 109418000.00
3065.T balance_sheet (annual, 2025-02-28) — Gross PPE: 3500847000.00
3065.T income_statement (annual, 2025-02-28) — Gross Profit: 6738516000.00
3065.T income_statement (annual, 2025-02-28) — Interest Expense: 8852000.00
3065.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 8852000.00
3065.T income_statement (annual, 2025-02-28) — Interest Income: 3170000.00
3065.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 3170000.00
3065.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -8703000.00
3065.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 2751000.00
3065.T balance_sheet (annual, 2025-02-28) — Inventory: 64786000.00
3065.T balance_sheet (annual, 2025-02-28) — Invested Capital: 2238763000.00
3065.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -106274000.00
3065.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 200000000.00
3065.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 22195000.00
3065.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 750000000.00
3065.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 228000.00
3065.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 103214000.00
3065.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 103214000.00
3065.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -782574000.00
3065.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 498682000.00
3065.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 22195000.00
3065.T income_statement (annual, 2025-02-28) — Net Income: 402103000.00
3065.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 402103000.00
3065.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 402103000.00
3065.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 402103000.00
3065.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 402103000.00
3065.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 319712000.00
3065.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 402103000.00
3065.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -20665000.00
3065.T income_statement (annual, 2025-02-28) — Net Interest Income: -5682000.00
3065.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -50000000.00
3065.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -782574000.00
3065.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -782574000.00
3065.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -5682000.00
3065.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -60608000.00
3065.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 20082000.00
3065.T balance_sheet (annual, 2025-02-28) — Net PPE: 386812000.00
3065.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -63612000.00
3065.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
3065.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1588461000.00
3065.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 107487000.00
3065.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 658139000.00
3065.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 610105000.00
3065.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 465379000.00
3065.T income_statement (annual, 2025-02-28) — Normalized Income: 460332723.50
3065.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 314567000.00
3065.T income_statement (annual, 2025-02-28) — Operating Income: 347467000.00
3065.T income_statement (annual, 2025-02-28) — Operating Revenue: 9783103000.00
3065.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 3077221.00
3065.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 7235000.00
3065.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 9941000.00
3065.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 93892000.00
3065.T balance_sheet (annual, 2025-02-28) — Other Investments: 6153000.00
3065.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -34209000.00
3065.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 38721000.00
3065.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 56382000.00
3065.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 773727000.00
3065.T balance_sheet (annual, 2025-02-28) — Other Payable: 260740000.00
3065.T balance_sheet (annual, 2025-02-28) — Other Receivables: 86235000.00
3065.T income_statement (annual, 2025-02-28) — Other Special Charges: 23623000.00
3065.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3065.T balance_sheet (annual, 2025-02-28) — Payables: 647858000.00
3065.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 55936000.00
3065.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 133822000.00
3065.T income_statement (annual, 2025-02-28) — Pretax Income: 319712000.00
3065.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3065.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -20665000.00
3065.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -200000000.00
3065.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -63612000.00
3065.T balance_sheet (annual, 2025-02-28) — Raw Materials: 60277000.00
3065.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 3044587000.00
3065.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 58370000.00
3065.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 1308980000.00
3065.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 1308980000.00
3065.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1532574000.00
3065.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
3065.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 402103000.00
3065.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 150000000.00
3065.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 63173000.00
3065.T income_statement (annual, 2025-02-28) — Selling General And Administration: 794160000.00
3065.T balance_sheet (annual, 2025-02-28) — Share Issued: 3660400.00
3065.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 750000000.00
3065.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -750000000.00
3065.T income_statement (annual, 2025-02-28) — Special Income Charges: -78445000.00
3065.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1682353000.00
3065.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1588461000.00
3065.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -20215276.50
3065.T income_statement (annual, 2025-02-28) — Tax Provision: -82391000.00
3065.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.26
3065.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -35229000.00
3065.T balance_sheet (annual, 2025-02-28) — Total Assets: 4070247000.00
3065.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1785567000.00
3065.T balance_sheet (annual, 2025-02-28) — Total Debt: 556410000.00
3065.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1682353000.00
3065.T income_statement (annual, 2025-02-28) — Total Expenses: 9435636000.00
3065.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2387894000.00
3065.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 1438145000.00
3065.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 869454000.00
3065.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 347458000.00
3065.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 118450000.00
3065.T income_statement (annual, 2025-02-28) — Total Unusual Items: -78445000.00
3065.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -78445000.00
3065.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 69380000.00
3065.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 137088000.00
3065.T balance_sheet (annual, 2025-02-28) — Working Capital: 1113659000.00
3065.T income_statement (annual, 2025-02-28) — Write Off: 54822000.00
3065.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 3086421.00
3065.T income_statement (quarterly, 2025-05-31) — Basic EPS: 30.93
3065.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 3086421.00
3065.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 30.93
3065.T income_statement (annual, 2026-02-28) — +Operating Expense: 6300384000.00
3065.T income_statement (annual, 2026-02-28) — +Total Revenue: 9614830000.00
3065.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 511887000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 511887000.00
3065.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 116984000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 116984000.00
3065.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -2819724000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -2819724000.00
3065.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1317338000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1317338000.00
3065.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 200000000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 200000000.00
3065.T income_statement (annual, 2026-02-28) — Basic Average Shares: 3090069.00
3065.T income_statement (annual, 2026-02-28) — Basic EPS: 11.58
3065.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2080603000.00
3065.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2675739000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2675739000.00
3065.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -254524000.00
3065.T balance_sheet (annual, 2026-02-28) — Capital Stock: 100000000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
3065.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2021787000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2021787000.00
3065.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2021787000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2021787000.00
3065.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -16035000.00
3065.T cash_flow (annual, 2026-02-28) — Change In Inventory: 1428000.00
3065.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 763000.00
3065.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 98311000.00
3065.T cash_flow (annual, 2026-02-28) — Change In Payable: 266280000.00
3065.T cash_flow (annual, 2026-02-28) — Change In Receivables: -7566000.00
3065.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 352538000.00
3065.T cash_flow (annual, 2026-02-28) — Changes In Cash: -208816000.00
3065.T balance_sheet (annual, 2026-02-28) — Common Stock: 100000000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
3065.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -16035000.00
3065.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1710145000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1710145000.00
3065.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 17679000.00
3065.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -63000.00
3065.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 3226931000.00
3065.T balance_sheet (annual, 2026-02-28) — Current Assets: 2427820000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2427820000.00
3065.T balance_sheet (annual, 2026-02-28) — Current Debt: 86548000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 86548000.00
3065.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 86548000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 86548000.00
3065.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1478260000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1478260000.00
3065.T cash_flow (annual, 2026-02-28) — Depreciation: 53244000.00
3065.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 53244000.00
3065.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 51414000.00
3065.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 51414000.00
3065.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 3090069.00
3065.T income_statement (annual, 2026-02-28) — Diluted EPS: 11.58
3065.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 35783000.00
3065.T income_statement (annual, 2026-02-28) — EBIT: 77278000.00
3065.T income_statement (annual, 2026-02-28) — EBITDA: 130522000.00
3065.T cash_flow (annual, 2026-02-28) — End Cash Position: 1871787000.00
3065.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -492766000.00
3065.T balance_sheet (annual, 2026-02-28) — Finished Goods: 4343000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 4343000.00
3065.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 250845000.00
3065.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 531000.00
3065.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 8816000.00
3065.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 710441000.00
3065.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 268496000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 268496000.00
3065.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 116984000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 116984000.00
3065.T balance_sheet (annual, 2026-02-28) — Gross PPE: 3150071000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3150071000.00
3065.T income_statement (annual, 2026-02-28) — Gross Profit: 6387898000.00
3065.T income_statement (annual, 2026-02-28) — Interest Expense: 5584000.00
3065.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 5584000.00
3065.T income_statement (annual, 2026-02-28) — Interest Income: 5284000.00
3065.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 5284000.00
3065.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -5120000.00
3065.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 4954000.00
3065.T balance_sheet (annual, 2026-02-28) — Inventory: 63357000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Inventory: 63357000.00
3065.T balance_sheet (annual, 2026-02-28) — Invested Capital: 1813359000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1813359000.00
3065.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -221419000.00
3065.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 200000000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 200000000.00
3065.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 17679000.00
3065.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 970000000.00
3065.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 228000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 228000.00
3065.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 16666000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 16666000.00
3065.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 16666000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 16666000.00
3065.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -452668000.00
3065.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 474104000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 474104000.00
3065.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 17616000.00
3065.T income_statement (annual, 2026-02-28) — Net Income: 35783000.00
3065.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 35783000.00
3065.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 35784000.00
3065.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 35783000.00
3065.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 35783000.00
3065.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 71694000.00
3065.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 35783000.00
3065.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -177842000.00
3065.T income_statement (annual, 2026-02-28) — Net Interest Income: -300000.00
3065.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 0.00
3065.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -452668000.00
3065.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -452668000.00
3065.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -300000.00
3065.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -41679000.00
3065.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 26176000.00
3065.T balance_sheet (annual, 2026-02-28) — Net PPE: 330346000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 330346000.00
3065.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -76682000.00
3065.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
3065.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1441649000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1441649000.00
3065.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 103726000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 103726000.00
3065.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 647517000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 647517000.00
3065.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 556663000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 556663000.00
3065.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 187146000.00
3065.T income_statement (annual, 2026-02-28) — Normalized Income: 69757400.00
3065.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 505369000.00
3065.T income_statement (annual, 2026-02-28) — Operating Income: 87514000.00
3065.T income_statement (annual, 2026-02-28) — Operating Revenue: 9614830000.00
3065.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 3094882.00
3065.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3094882.00
3065.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 30029000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 30029000.00
3065.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 23336000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 23336000.00
3065.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 268496000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 268496000.00
3065.T balance_sheet (annual, 2026-02-28) — Other Investments: 6153000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 6153000.00
3065.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -8938000.00
3065.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 38720000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 38720000.00
3065.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 41112000.00
3065.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 738349000.00
3065.T balance_sheet (annual, 2026-02-28) — Other Payable: 256427000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 256427000.00
3065.T balance_sheet (annual, 2026-02-28) — Other Receivables: 69033000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 69033000.00
3065.T income_statement (annual, 2026-02-28) — Other Special Charges: 9519000.00
3065.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3065.T balance_sheet (annual, 2026-02-28) — Payables: 907891000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Payables: 907891000.00
3065.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 59880000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 59880000.00
3065.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 126630000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 126630000.00
3065.T income_statement (annual, 2026-02-28) — Pretax Income: 71694000.00
3065.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3065.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3065.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -177842000.00
3065.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -150000000.00
3065.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -76682000.00
3065.T balance_sheet (annual, 2026-02-28) — Raw Materials: 59014000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 59014000.00
3065.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 3226931000.00