speb/financial-data huggingface dataset:
2871.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2775000000.00
2871.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2775000000.00
2871.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -20269000000.00
2871.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
2871.T income_statement (annual, 2026-03-31) — Research And Development: 1973000000.00
2871.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -18000000.00
2871.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 218613000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 218613000000.00
2871.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5176000000.00
2871.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 598000000.00
2871.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6816000000.00
2871.T income_statement (annual, 2026-03-31) — Selling General And Administration: 36815000000.00
2871.T balance_sheet (annual, 2026-03-31) — Share Issued: 256984963.00
2871.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 256984963.00
2871.T income_statement (annual, 2026-03-31) — Special Income Charges: -3312000000.00
2871.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 286343000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 286343000000.00
2871.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 266611000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 266611000000.00
2871.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 419429493.51
2871.T income_statement (annual, 2026-03-31) — Tax Provision: 12684000000.00
2871.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
2871.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9161000000.00
2871.T balance_sheet (annual, 2026-03-31) — Total Assets: 557242000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 557242000000.00
2871.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 354191000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 354191000000.00
2871.T balance_sheet (annual, 2026-03-31) — Total Debt: 124754000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 124754000000.00
2871.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 304436000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 304436000000.00
2871.T income_statement (annual, 2026-03-31) — Total Expenses: 677139000000.00
2871.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 252806000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 252806000000.00
2871.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 327114000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 327114000000.00
2871.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 103507000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 103507000000.00
2871.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 38999000000.00
2871.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8089000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8089000000.00
2871.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1373000000.00
2871.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1373000000.00
2871.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6367479.00
2871.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6367479.00
2871.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 11752000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11752000000.00
2871.T balance_sheet (annual, 2026-03-31) — Work In Process: 1839000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1839000000.00
2871.T balance_sheet (annual, 2026-03-31) — Working Capital: 80825000000.00
2871.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 80825000000.00
2871.T income_statement (annual, 2026-03-31) — Write Off: 451000000.00
2872.T income_statement (annual, 2022-02-28) — Basic Average Shares: 1226388.00
2872.T income_statement (annual, 2022-02-28) — Basic EPS: 51.75
2872.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
2872.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 30184000.00
2872.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 1226388.00
2872.T income_statement (annual, 2022-02-28) — Diluted EPS: 51.75
2872.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
2872.T balance_sheet (annual, 2022-02-28) — Net Debt: 126240000.00
2872.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
2872.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2872.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
2872.T income_statement (annual, 2022-02-28) — Write Off: 840000.00
2872.T income_statement (annual, 2023-02-28) — +Operating Expense: 582398000.00
2872.T income_statement (annual, 2023-02-28) — +Total Revenue: 4192988000.00
2872.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 474493000.00
2872.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 424289000.00
2872.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -3061495000.00
2872.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 222385000.00
2872.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 68900000.00
2872.T income_statement (annual, 2023-02-28) — Basic Average Shares: 1493376.00
2872.T income_statement (annual, 2023-02-28) — Basic EPS: 13.78
2872.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 213760000.00
2872.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2261754000.00
2872.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -172495000.00
2872.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 200434000.00
2872.T balance_sheet (annual, 2023-02-28) — Capital Stock: 415728000.00
2872.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 573341000.00
2872.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 573341000.00
2872.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -20392000.00
2872.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 8561000.00
2872.T cash_flow (annual, 2023-02-28) — Change In Inventory: -43373000.00
2872.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -6511000.00
2872.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 2185000.00
2872.T cash_flow (annual, 2023-02-28) — Change In Payable: 277682000.00
2872.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -162000.00
2872.T cash_flow (annual, 2023-02-28) — Change In Receivables: -221985000.00
2872.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 27088000.00
2872.T cash_flow (annual, 2023-02-28) — Changes In Cash: 359580000.00
2872.T balance_sheet (annual, 2023-02-28) — Common Stock: 415728000.00
2872.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1502063000.00
2872.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 315713000.00
2872.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -2391000.00
2872.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 0.00
2872.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 3599095000.00
2872.T balance_sheet (annual, 2023-02-28) — Current Assets: 1580032000.00
2872.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 27563000.00
2872.T balance_sheet (annual, 2023-02-28) — Current Debt: 400000000.00
2872.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 427563000.00
2872.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1045571000.00
2872.T cash_flow (annual, 2023-02-28) — Depreciation: 159969000.00
2872.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 159969000.00
2872.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 15777000.00
2872.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 15777000.00
2872.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 1493376.00
2872.T income_statement (annual, 2023-02-28) — Diluted EPS: 13.78
2872.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 20585000.00
2872.T income_statement (annual, 2023-02-28) — EBIT: 43282000.00
2872.T income_statement (annual, 2023-02-28) — EBITDA: 203251000.00
2872.T cash_flow (annual, 2023-02-28) — End Cash Position: 573341000.00
2872.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 327630000.00
2872.T balance_sheet (annual, 2023-02-28) — Finished Goods: 420120000.00
2872.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 37507000.00
2872.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 359000.00
2872.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 272083000.00
2872.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 15285000.00
2872.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 424289000.00
2872.T balance_sheet (annual, 2023-02-28) — Gross PPE: 4178586000.00
2872.T income_statement (annual, 2023-02-28) — Gross Profit: 593893000.00
2872.T income_statement (annual, 2023-02-28) — Interest Expense: 10765000.00
2872.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 10765000.00
2872.T income_statement (annual, 2023-02-28) — Interest Income: 182000.00
2872.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 182000.00
2872.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -10754000.00
2872.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 2726000.00
2872.T balance_sheet (annual, 2023-02-28) — Inventory: 530888000.00
2872.T balance_sheet (annual, 2023-02-28) — Invested Capital: 1902063000.00
2872.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -178052000.00
2872.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 68900000.00
2872.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 315713000.00
2872.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 224792000.00
2872.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 172871000.00
2872.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 172871000.00
2872.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 15120000.00
2872.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1416860000.00
2872.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 313322000.00
2872.T income_statement (annual, 2023-02-28) — Net Income: 20585000.00
2872.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 20585000.00
2872.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 20585000.00
2872.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 20585000.00
2872.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 20585000.00
2872.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 32517000.00
2872.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 20585000.00
2872.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -7875000.00
2872.T income_statement (annual, 2023-02-28) — Net Interest Income: -18439000.00
2872.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 60000000.00
2872.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -18439000.00
2872.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -2000.00
2872.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -5557000.00
2872.T balance_sheet (annual, 2023-02-28) — Net PPE: 1117091000.00
2872.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -164620000.00
2872.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 60000000.00
2872.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1486778000.00
2872.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 8777000.00
2872.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 114118000.00
2872.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 93584000.00
2872.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 203610000.00
2872.T income_statement (annual, 2023-02-28) — Normalized Income: 20812282.90
2872.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 210002000.00
2872.T income_statement (annual, 2023-02-28) — Operating Income: 11495000.00
2872.T income_statement (annual, 2023-02-28) — Operating Revenue: 4192988000.00
2872.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 1548954.00
2872.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
2872.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 22592000.00
2872.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 10025000.00
2872.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 15285000.00
2872.T balance_sheet (annual, 2023-02-28) — Other Investments: 1068000.00
2872.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 9116000.00
2872.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 3149000.00
2872.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3000.00
2872.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 37284000.00
2872.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 21178000.00
2872.T balance_sheet (annual, 2023-02-28) — Other Payable: 44135000.00
2872.T balance_sheet (annual, 2023-02-28) — Other Properties: 275180000.00
2872.T income_statement (annual, 2023-02-28) — Other Special Charges: 359000.00
2872.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2872.T balance_sheet (annual, 2023-02-28) — Payables: 528821000.00
2872.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 31640000.00
2872.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 16631000.00
2872.T income_statement (annual, 2023-02-28) — Pretax Income: 32517000.00
2872.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2872.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -7875000.00
2872.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -164620000.00
2872.T balance_sheet (annual, 2023-02-28) — Raw Materials: 106097000.00
2872.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 3599095000.00
2872.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 159969000.00
2872.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 11586000.00
2872.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 11586000.00
2872.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -2391000.00
2872.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 138617000.00
2872.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
2872.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 17188000.00
2872.T income_statement (annual, 2023-02-28) — Selling General And Administration: 289271000.00
2872.T balance_sheet (annual, 2023-02-28) — Share Issued: 1620243.00
2872.T income_statement (annual, 2023-02-28) — Special Income Charges: -359000.00
2872.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1502063000.00
2872.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1486778000.00
2872.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -131717.10
2872.T income_statement (annual, 2023-02-28) — Tax Provision: 11932000.00
2872.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.37
2872.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 12291000.00
2872.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -11653000.00
2872.T balance_sheet (annual, 2023-02-28) — Total Assets: 2879111000.00
2872.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1502063000.00
2872.T balance_sheet (annual, 2023-02-28) — Total Debt: 600434000.00
2872.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1502063000.00
2872.T income_statement (annual, 2023-02-28) — Total Expenses: 4181493000.00
2872.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1377048000.00
2872.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1299077000.00
2872.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 331477000.00
2872.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 11488000.00
2872.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 7856000.00
2872.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 10193000.00
2872.T income_statement (annual, 2023-02-28) — Total Unusual Items: -359000.00
2872.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -359000.00
2872.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 20588000.00
2872.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 71289.00
2872.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 55945000.00
2872.T balance_sheet (annual, 2023-02-28) — Work In Process: 4671000.00
2872.T balance_sheet (annual, 2023-02-28) — Working Capital: 534461000.00
2872.T income_statement (annual, 2023-02-28) — Write Off: 0.00
2872.T income_statement (annual, 2024-02-29) — +Operating Expense: 666881000.00
2872.T income_statement (annual, 2024-02-29) — +Total Revenue: 4256002000.00
2872.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 381545000.00
2872.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 428356000.00
2872.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -3211493000.00
2872.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 223954000.00
2872.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 91372000.00
2872.T income_statement (annual, 2024-02-29) — Basic Average Shares: 1537222.00
2872.T income_statement (annual, 2024-02-29) — Basic EPS: 39.95
2872.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 573341000.00
2872.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2282049000.00
2872.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -532361000.00
2872.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 177488000.00
2872.T balance_sheet (annual, 2024-02-29) — Capital Stock: 417297000.00
2872.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 215119000.00
2872.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 215119000.00
2872.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -25844000.00
2872.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 8868000.00
2872.T cash_flow (annual, 2024-02-29) — Change In Inventory: -35020000.00
2872.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -19383000.00
2872.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -2157000.00
2872.T cash_flow (annual, 2024-02-29) — Change In Payable: -44880000.00
2872.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 1655000.00
2872.T cash_flow (annual, 2024-02-29) — Change In Receivables: 8225000.00
2872.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -81317000.00
2872.T cash_flow (annual, 2024-02-29) — Changes In Cash: -358222000.00
2872.T balance_sheet (annual, 2024-02-29) — Common Stock: 417297000.00
2872.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1279170000.00
2872.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
2872.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -277256000.00
2872.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 0.00
2872.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 3534525000.00
2872.T balance_sheet (annual, 2024-02-29) — Current Assets: 1250126000.00
2872.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 27555000.00
2872.T balance_sheet (annual, 2024-02-29) — Current Debt: 735000000.00
2872.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 762555000.00
2872.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1345978000.00
2872.T cash_flow (annual, 2024-02-29) — Depreciation: 166582000.00
2872.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 166582000.00
2872.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 17580000.00
2872.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 17580000.00
2872.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 1537222.00
2872.T income_statement (annual, 2024-02-29) — Diluted EPS: 39.95
2872.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 61412000.00
2872.T income_statement (annual, 2024-02-29) — EBIT: 75918000.00
2872.T income_statement (annual, 2024-02-29) — EBITDA: 242500000.00
2872.T cash_flow (annual, 2024-02-29) — End Cash Position: 215119000.00
2872.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 3855000.00
2872.T balance_sheet (annual, 2024-02-29) — Finished Goods: 455484000.00
2872.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -362899000.00
2872.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 396000.00
2872.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 0.00
2872.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 344350000.00
2872.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 16913000.00
2872.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 428356000.00
2872.T balance_sheet (annual, 2024-02-29) — Gross PPE: 4687750000.00
2872.T income_statement (annual, 2024-02-29) — Gross Profit: 721476000.00
2872.T income_statement (annual, 2024-02-29) — Interest Expense: 10143000.00
2872.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 10143000.00
2872.T income_statement (annual, 2024-02-29) — Interest Income: 288000.00
2872.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 288000.00
2872.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -10517000.00
2872.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 3044000.00
2872.T balance_sheet (annual, 2024-02-29) — Inventory: 565908000.00
2872.T balance_sheet (annual, 2024-02-29) — Invested Capital: 2014170000.00
2872.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -531539000.00
2872.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 91372000.00
2872.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
2872.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
2872.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 652066000.00
2872.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 149933000.00
2872.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 0.00
2872.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 149933000.00
2872.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
2872.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: 0.00
2872.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 15124000.00
2872.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1473358000.00
2872.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -277256000.00
2872.T balance_sheet (annual, 2024-02-29) — Net Debt: 519881000.00
2872.T income_statement (annual, 2024-02-29) — Net Income: 61412000.00
2872.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 61412000.00
2872.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 61413000.00
2872.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 61412000.00
2872.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 61412000.00
2872.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 65775000.00
2872.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 61412000.00
2872.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -7930000.00
2872.T income_statement (annual, 2024-02-29) — Net Interest Income: -9857000.00
2872.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 335000000.00
2872.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 0.00
2872.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -9857000.00
2872.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -3000.00
2872.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 822000.00
2872.T balance_sheet (annual, 2024-02-29) — Net PPE: 1476256000.00
2872.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -524431000.00
2872.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 335000000.00
2872.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1262257000.00
2872.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 9089000.00
2872.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 103417000.00
2872.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 82437000.00
2872.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 242896000.00
2872.T income_statement (annual, 2024-02-29) — Normalized Income: 61781745.20
2872.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 169462000.00
2872.T income_statement (annual, 2024-02-29) — Operating Income: 54595000.00
2872.T income_statement (annual, 2024-02-29) — Operating Revenue: 4256002000.00
2872.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 1393918.00
2872.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 28499000.00
2872.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 8021000.00
2872.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 16913000.00
2872.T balance_sheet (annual, 2024-02-29) — Other Investments: 1068000.00
2872.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 17962000.00
2872.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 2017000.00
2872.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 4000.00
2872.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 18686000.00
2872.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 15141000.00
2872.T balance_sheet (annual, 2024-02-29) — Other Payable: 56974000.00
2872.T balance_sheet (annual, 2024-02-29) — Other Properties: 280277000.00
2872.T income_statement (annual, 2024-02-29) — Other Special Charges: 396000.00
2872.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2872.T balance_sheet (annual, 2024-02-29) — Payables: 474993000.00
2872.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 44018000.00
2872.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 12244000.00
2872.T income_statement (annual, 2024-02-29) — Pretax Income: 65775000.00
2872.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2872.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -7930000.00
2872.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -524431000.00
2872.T balance_sheet (annual, 2024-02-29) — Raw Materials: 108221000.00
2872.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 3534525000.00
2872.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 166582000.00
2872.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 11389000.00
2872.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 11389000.00
2872.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: 0.00
2872.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -277256000.00
2872.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 175039000.00
2872.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
2872.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 16653000.00
2872.T income_statement (annual, 2024-02-29) — Selling General And Administration: 361003000.00
2872.T balance_sheet (annual, 2024-02-29) — Share Issued: 1620993.00
2872.T income_statement (annual, 2024-02-29) — Special Income Charges: -396000.00
2872.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1279170000.00
2872.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1262257000.00
2872.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -26254.80
2872.T income_statement (annual, 2024-02-29) — Tax Provision: 4362000.00
2872.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.07
2872.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 0.00
2872.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -9196000.00
2872.T balance_sheet (annual, 2024-02-29) — Total Assets: 2920191000.00
2872.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1279170000.00
2872.T balance_sheet (annual, 2024-02-29) — Total Debt: 912488000.00
2872.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1279170000.00
2872.T income_statement (annual, 2024-02-29) — Total Expenses: 4201406000.00
2872.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1641021000.00
2872.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1670063000.00
2872.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 295043000.00
2872.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 54586000.00
2872.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 2000.00
2872.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 36474000.00
2872.T income_statement (annual, 2024-02-29) — Total Unusual Items: -396000.00
2872.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -396000.00
2872.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 17476000.00
2872.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 227075.00
2872.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 333200000.00
2872.T balance_sheet (annual, 2024-02-29) — Work In Process: 2203000.00
2872.T balance_sheet (annual, 2024-02-29) — Working Capital: -95852000.00
2872.T income_statement (annual, 2025-02-28) — +Operating Expense: 771473000.00
2872.T income_statement (annual, 2025-02-28) — +Total Revenue: 4484618000.00
2872.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 401142000.00
2872.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 357330000.00
2872.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -3298519000.00
2872.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 225033000.00
2872.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 115667000.00
2872.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 215119000.00
2872.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2290114000.00
2872.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -81230000.00
2872.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 221875000.00
2872.T balance_sheet (annual, 2025-02-28) — Capital Stock: 417297000.00
2872.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 329432000.00
2872.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 329432000.00
2872.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -23370000.00
2872.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: -1995000.00
2872.T cash_flow (annual, 2025-02-28) — Change In Inventory: -270408000.00
2872.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -651000.00
2872.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -527000.00
2872.T cash_flow (annual, 2025-02-28) — Change In Payable: -19488000.00
2872.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -333000.00
2872.T cash_flow (annual, 2025-02-28) — Change In Receivables: 47598000.00
2872.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -265900000.00
2872.T cash_flow (annual, 2025-02-28) — Changes In Cash: 114312000.00
2872.T balance_sheet (annual, 2025-02-28) — Common Stock: 417297000.00
2872.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1395074000.00
2872.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -226000.00
2872.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 935000.00
2872.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 3616838000.00
2872.T balance_sheet (annual, 2025-02-28) — Current Assets: 1587510000.00
2872.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 35090000.00
2872.T balance_sheet (annual, 2025-02-28) — Current Debt: 870000000.00
2872.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 905090000.00
2872.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1492246000.00
2872.T cash_flow (annual, 2025-02-28) — Depreciation: 163715000.00
2872.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 163715000.00
2872.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 19174000.00
2872.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 19174000.00
2872.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 119504000.00
2872.T income_statement (annual, 2025-02-28) — EBIT: 136149000.00
2872.T income_statement (annual, 2025-02-28) — EBITDA: 299864000.00
2872.T cash_flow (annual, 2025-02-28) — End Cash Position: 329432000.00
2872.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 160152000.00
2872.T balance_sheet (annual, 2025-02-28) — Finished Goods: 705476000.00
2872.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -46543000.00
2872.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 743000.00
2872.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -308000.00
2872.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 439106000.00
2872.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 15915000.00
2872.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 357330000.00
2872.T balance_sheet (annual, 2025-02-28) — Gross PPE: 4792253000.00
2872.T income_statement (annual, 2025-02-28) — Gross Profit: 867780000.00
2872.T income_statement (annual, 2025-02-28) — Interest Expense: 13514000.00
2872.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 13514000.00
2872.T income_statement (annual, 2025-02-28) — Interest Income: 352000.00
2872.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 352000.00
2872.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -13562000.00
2872.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 4317000.00
2872.T balance_sheet (annual, 2025-02-28) — Inventory: 836317000.00
2872.T balance_sheet (annual, 2025-02-28) — Invested Capital: 2345074000.00
2872.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -80527000.00
2872.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 115667000.00
2872.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 100000000.00
2872.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 653300000.00
2872.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 186785000.00
2872.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 80000000.00
2872.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 266785000.00
2872.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 100000000.00
2872.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: 0.00
2872.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 15124000.00
2872.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1496709000.00
2872.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -226000.00
2872.T balance_sheet (annual, 2025-02-28) — Net Debt: 620568000.00
2872.T income_statement (annual, 2025-02-28) — Net Income: 119504000.00
2872.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 119504000.00
2872.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 119505000.00
2872.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 119504000.00
2872.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 119504000.00
2872.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 122635000.00
2872.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 119504000.00
2872.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -4955000.00
2872.T income_statement (annual, 2025-02-28) — Net Interest Income: -13162000.00
2872.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 215000000.00
2872.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 100000000.00
2872.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -13162000.00
2872.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000.00
2872.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 395000.00
2872.T balance_sheet (annual, 2025-02-28) — Net PPE: 1493734000.00
2872.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -75967000.00
2872.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 115000000.00
2872.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1379159000.00
2872.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 5961000.00
2872.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 92620000.00
2872.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 73543000.00
2872.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 300299000.00
2872.T income_statement (annual, 2025-02-28) — Normalized Income: 119927907.50
2872.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 34687000.00
2872.T income_statement (annual, 2025-02-28) — Operating Income: 96307000.00
2872.T income_statement (annual, 2025-02-28) — Operating Revenue: 4484618000.00
2872.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 1395395.00
2872.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
2872.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 27206000.00
2872.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 7595000.00
2872.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 15915000.00
2872.T balance_sheet (annual, 2025-02-28) — Other Investments: 1068000.00
2872.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 31095000.00
2872.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1626000.00
2872.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 5000.00
2872.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 35967000.00
2872.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 16167000.00
2872.T balance_sheet (annual, 2025-02-28) — Other Payable: 67657000.00
2872.T balance_sheet (annual, 2025-02-28) — Other Properties: 351195000.00
2872.T income_statement (annual, 2025-02-28) — Other Special Charges: 435000.00
2872.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2872.T balance_sheet (annual, 2025-02-28) — Payables: 483278000.00
2872.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 41887000.00
2872.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 13798000.00
2872.T income_statement (annual, 2025-02-28) — Pretax Income: 122635000.00
2872.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2872.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -4955000.00
2872.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -76275000.00
2872.T balance_sheet (annual, 2025-02-28) — Raw Materials: 127130000.00
2872.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 3616838000.00
2872.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 163715000.00
2872.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 11104000.00
2872.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 11104000.00
2872.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: 0.00
2872.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -226000.00
2872.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 270847000.00
2872.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 308000.00
2872.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 15640000.00
2872.T income_statement (annual, 2025-02-28) — Selling General And Administration: 454746000.00
2872.T balance_sheet (annual, 2025-02-28) — Share Issued: 1395395.00
2872.T income_statement (annual, 2025-02-28) — Special Income Charges: -435000.00
2872.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1395074000.00
2872.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1379159000.00
2872.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -11092.50
2872.T income_statement (annual, 2025-02-28) — Tax Provision: 3130000.00
2872.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.03
2872.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 23427000.00
2872.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -11086000.00
2872.T balance_sheet (annual, 2025-02-28) — Total Assets: 3289066000.00
2872.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1475074000.00
2872.T balance_sheet (annual, 2025-02-28) — Total Debt: 1171875000.00
2872.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1395074000.00
2872.T income_statement (annual, 2025-02-28) — Total Expenses: 4388311000.00
2872.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1893992000.00
2872.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 1701553000.00
2872.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 401746000.00
2872.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 96300000.00
2872.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 14479000.00
2872.T income_statement (annual, 2025-02-28) — Total Unusual Items: -435000.00
2872.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -435000.00
2872.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 21251000.00
2872.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 226198.00
2872.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 331078000.00
2872.T balance_sheet (annual, 2025-02-28) — Work In Process: 3711000.00
2872.T balance_sheet (annual, 2025-02-28) — Working Capital: 95264000.00
2872.T income_statement (annual, 2025-02-28) — Write Off: 0.00
2872.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 1394962.00
2872.T income_statement (quarterly, 2025-05-31) — Basic EPS: 27.59
2872.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 1394962.00
2872.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 27.59
2872.T income_statement (annual, 2026-02-28) — +Operating Expense: 809328000.00
2872.T income_statement (annual, 2026-02-28) — +Total Revenue: 4796658000.00
2872.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 538432000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 538432000.00
2872.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 560809000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 560809000.00
2872.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -3372548000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -3372548000.00
2872.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 232899000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 232899000.00
2872.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 259615000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 259615000.00
2872.T income_statement (annual, 2026-02-28) — Basic Average Shares: 1400043.00
2872.T income_statement (annual, 2026-02-28) — Basic EPS: 8.19
2872.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 329432000.00
2872.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2552959000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2552959000.00
2872.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -571901000.00
2872.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 252072000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 252072000.00
2872.T balance_sheet (annual, 2026-02-28) — Capital Stock: 417297000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 417297000.00
2872.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 234513000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 234513000.00
2872.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 234513000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 234513000.00
2872.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -24705000.00
2872.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 21077000.00
2872.T cash_flow (annual, 2026-02-28) — Change In Inventory: -112268000.00
2872.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -24710000.00
2872.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 5445000.00
2872.T cash_flow (annual, 2026-02-28) — Change In Payable: 84766000.00
2872.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -491000.00
2872.T cash_flow (annual, 2026-02-28) — Change In Receivables: -180051000.00
2872.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -184717000.00
2872.T cash_flow (annual, 2026-02-28) — Changes In Cash: -94919000.00
2872.T balance_sheet (annual, 2026-02-28) — Common Stock: 417297000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 417297000.00
2872.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1500629000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1500629000.00
2872.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -122000.00
2872.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 41140000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 41140000.00
2872.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 3951949000.00
2872.T balance_sheet (annual, 2026-02-28) — Current Assets: 1816291000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1816291000.00
2872.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 39491000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 39491000.00
2872.T balance_sheet (annual, 2026-02-28) — Current Debt: 570008000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 570008000.00
2872.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 609499000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 609499000.00
2872.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1401224000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1401224000.00
2872.T cash_flow (annual, 2026-02-28) — Depreciation: 169048000.00