speb/financial-data huggingface dataset:
6224.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 924122000.00
6224.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 1487000.00
6224.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 2000000.00
6224.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 49995000.00
6224.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1930243000.00
6224.T balance_sheet (annual, 2023-02-28) — Gross PPE: 8453509000.00
6224.T income_statement (annual, 2023-02-28) — Gross Profit: 3023371000.00
6224.T income_statement (annual, 2023-02-28) — Interest Expense: 24520000.00
6224.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 24520000.00
6224.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -24695000.00
6224.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 577000.00
6224.T balance_sheet (annual, 2023-02-28) — Inventory: 1120821000.00
6224.T balance_sheet (annual, 2023-02-28) — Invested Capital: 7172083000.00
6224.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -104400000.00
6224.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 85304000.00
6224.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
6224.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
6224.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1615020000.00
6224.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 3296000000.00
6224.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3296000000.00
6224.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
6224.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -426000000.00
6224.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 3579648000.00
6224.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
6224.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
6224.T balance_sheet (annual, 2023-02-28) — Net Debt: 2081840000.00
6224.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -583000.00
6224.T income_statement (annual, 2023-02-28) — Net Income: 830934000.00
6224.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 830934000.00
6224.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 830934000.00
6224.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 830934000.00
6224.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 830934000.00
6224.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1270408000.00
6224.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 830934000.00
6224.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 900000.00
6224.T income_statement (annual, 2023-02-28) — Net Interest Income: -24520000.00
6224.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -7268000.00
6224.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -426905000.00
6224.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -426000000.00
6224.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -24520000.00
6224.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 373000.00
6224.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 448000.00
6224.T balance_sheet (annual, 2023-02-28) — Net PPE: 3069965000.00
6224.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -98480000.00
6224.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -905000.00
6224.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 3400088000.00
6224.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 417642000.00
6224.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 9508000.00
6224.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 57821000.00
6224.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1778601000.00
6224.T income_statement (annual, 2023-02-28) — Normalized Income: 994412563.50
6224.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1030628000.00
6224.T income_statement (annual, 2023-02-28) — Operating Income: 1252327000.00
6224.T income_statement (annual, 2023-02-28) — Operating Revenue: 8961165000.00
6224.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 12672860.00
6224.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
6224.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1248690000.00
6224.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 359012000.00
6224.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 462000.00
6224.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 69706000.00
6224.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 324376000.00
6224.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 180971000.00
6224.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 10155000.00
6224.T balance_sheet (annual, 2023-02-28) — Other Properties: 438313000.00
6224.T income_statement (annual, 2023-02-28) — Other Special Charges: -28324000.00
6224.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6224.T balance_sheet (annual, 2023-02-28) — Payables: 2016934000.00
6224.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 121044000.00
6224.T income_statement (annual, 2023-02-28) — Pretax Income: 1270408000.00
6224.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6224.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
6224.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -7100000.00
6224.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -17755000.00
6224.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -99406000.00
6224.T balance_sheet (annual, 2023-02-28) — Raw Materials: 165404000.00
6224.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 5937793000.00
6224.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 233732000.00
6224.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -426000000.00
6224.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
6224.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
6224.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 3489538000.00
6224.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
6224.T cash_flow (annual, 2023-02-28) — Sale Of Intangibles: 8000000.00
6224.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 10487000.00
6224.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 926000.00
6224.T balance_sheet (annual, 2023-02-28) — Share Issued: 12672860.00
6224.T income_statement (annual, 2023-02-28) — Special Income Charges: -249941000.00
6224.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3450083000.00
6224.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 3400088000.00
6224.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -86462436.50
6224.T income_statement (annual, 2023-02-28) — Tax Provision: 439474000.00
6224.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.35
6224.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
6224.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -94722000.00
6224.T balance_sheet (annual, 2023-02-28) — Total Assets: 9962292000.00
6224.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6746083000.00
6224.T balance_sheet (annual, 2023-02-28) — Total Debt: 3722000000.00
6224.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3450083000.00
6224.T income_statement (annual, 2023-02-28) — Total Expenses: 7708837000.00
6224.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 6512209000.00
6224.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 4022375000.00
6224.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 3544300000.00
6224.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1252327000.00
6224.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 431971000.00
6224.T income_statement (annual, 2023-02-28) — Total Unusual Items: -249941000.00
6224.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -249941000.00
6224.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 143000000.00
6224.T balance_sheet (annual, 2023-02-28) — Work In Process: 477407000.00
6224.T balance_sheet (annual, 2023-02-28) — Working Capital: 2972005000.00
6224.T income_statement (annual, 2023-02-28) — Write Off: 278265000.00
6224.T income_statement (annual, 2024-02-29) — +Operating Expense: 1942403000.00
6224.T income_statement (annual, 2024-02-29) — +Total Revenue: 9473293000.00
6224.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 1639051000.00
6224.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2306372000.00
6224.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -5913638000.00
6224.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 51415000.00
6224.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 1636000.00
6224.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 115234000.00
6224.T income_statement (annual, 2024-02-29) — Basic Average Shares: 12622030.00
6224.T income_statement (annual, 2024-02-29) — Basic EPS: 67.14
6224.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1590160000.00
6224.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 3082172000.00
6224.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -165984000.00
6224.T balance_sheet (annual, 2024-02-29) — Capital Stock: 131415000.00
6224.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1452334000.00
6224.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1452334000.00
6224.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -100000000.00
6224.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 5798000.00
6224.T cash_flow (annual, 2024-02-29) — Change In Inventory: -8136000.00
6224.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 1830248000.00
6224.T cash_flow (annual, 2024-02-29) — Change In Payable: 22804000.00
6224.T cash_flow (annual, 2024-02-29) — Change In Receivables: -487493000.00
6224.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -397958000.00
6224.T cash_flow (annual, 2024-02-29) — Changes In Cash: -188228000.00
6224.T balance_sheet (annual, 2024-02-29) — Common Stock: 131415000.00
6224.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3797346000.00
6224.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 103351000.00
6224.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -555493000.00
6224.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 6259998000.00
6224.T balance_sheet (annual, 2024-02-29) — Current Assets: 6332272000.00
6224.T balance_sheet (annual, 2024-02-29) — Current Debt: 652200000.00
6224.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 652200000.00
6224.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2914029000.00
6224.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 130883000.00
6224.T cash_flow (annual, 2024-02-29) — Depreciation: 230291000.00
6224.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 231927000.00
6224.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 13626918.00
6224.T income_statement (annual, 2024-02-29) — Diluted EPS: 62.19
6224.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 847458000.00
6224.T balance_sheet (annual, 2024-02-29) — Dividends Payable: 0.00
6224.T income_statement (annual, 2024-02-29) — EBIT: 1332960000.00
6224.T income_statement (annual, 2024-02-29) — EBITDA: 1564887000.00
6224.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 402000.00
6224.T cash_flow (annual, 2024-02-29) — End Cash Position: 1402334000.00
6224.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -987674000.00
6224.T balance_sheet (annual, 2024-02-29) — Finished Goods: 599969000.00
6224.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 410381000.00
6224.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -16201000.00
6224.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 0.00
6224.T balance_sheet (annual, 2024-02-29) — Goodwill: 47283000.00
6224.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 151656000.00
6224.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2306372000.00
6224.T balance_sheet (annual, 2024-02-29) — Gross PPE: 8885077000.00
6224.T income_statement (annual, 2024-02-29) — Gross Profit: 3213295000.00
6224.T income_statement (annual, 2024-02-29) — Interest Expense: 21995000.00
6224.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 21995000.00
6224.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -22937000.00
6224.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 590000.00
6224.T balance_sheet (annual, 2024-02-29) — Inventory: 1160758000.00
6224.T balance_sheet (annual, 2024-02-29) — Invested Capital: 7459704000.00
6224.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 223081000.00
6224.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 115234000.00
6224.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 103351000.00
6224.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 3290000000.00
6224.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1552965000.00
6224.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 3010158000.00
6224.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 3010158000.00
6224.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 3290000000.00
6224.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -3722000000.00
6224.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 3763051000.00
6224.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 51559000.00
6224.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -452142000.00
6224.T balance_sheet (annual, 2024-02-29) — Net Debt: 2210024000.00
6224.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -402000.00
6224.T income_statement (annual, 2024-02-29) — Net Income: 847458000.00
6224.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 847458000.00
6224.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 847458000.00
6224.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 847458000.00
6224.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 847458000.00
6224.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1310965000.00
6224.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 847458000.00
6224.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -71674000.00
6224.T income_statement (annual, 2024-02-29) — Net Interest Income: -21995000.00
6224.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 34252000.00
6224.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -432000000.00
6224.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -432000000.00
6224.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -21995000.00
6224.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
6224.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -3006000.00
6224.T balance_sheet (annual, 2024-02-29) — Net PPE: 2971439000.00
6224.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 211950000.00
6224.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
6224.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 3645690000.00
6224.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 51902000.00
6224.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 60078000.00
6224.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 77888000.00
6224.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1613338000.00
6224.T income_statement (annual, 2024-02-29) — Normalized Income: 878757346.00
6224.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 576365000.00
6224.T income_statement (annual, 2024-02-29) — Operating Income: 1270892000.00
6224.T income_statement (annual, 2024-02-29) — Operating Revenue: 9473293000.00
6224.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 12128500.00
6224.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1234269000.00
6224.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 408943000.00
6224.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 980000.00
6224.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 104373000.00
6224.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -35569000.00
6224.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 301722000.00
6224.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 195612000.00
6224.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -23994000.00
6224.T balance_sheet (annual, 2024-02-29) — Other Properties: 486889000.00
6224.T income_statement (annual, 2024-02-29) — Other Special Charges: -61657000.00
6224.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6224.T balance_sheet (annual, 2024-02-29) — Payables: 1713515000.00
6224.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 131989000.00
6224.T income_statement (annual, 2024-02-29) — Pretax Income: 1310965000.00
6224.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6224.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
6224.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -71674000.00
6224.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -12196000.00
6224.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -94310000.00
6224.T balance_sheet (annual, 2024-02-29) — Raw Materials: 182353000.00
6224.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 6259998000.00
6224.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 231927000.00
6224.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -3722000000.00
6224.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -555493000.00
6224.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
6224.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 4236995000.00
6224.T cash_flow (annual, 2024-02-29) — Sale Of Business: 51559000.00
6224.T cash_flow (annual, 2024-02-29) — Sale Of Intangibles: 0.00
6224.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 46448000.00
6224.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 306260000.00
6224.T balance_sheet (annual, 2024-02-29) — Share Issued: 12824860.00
6224.T income_statement (annual, 2024-02-29) — Special Income Charges: -48451000.00
6224.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3797346000.00
6224.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 3645690000.00
6224.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -17151654.00
6224.T income_statement (annual, 2024-02-29) — Tax Provision: 463507000.00
6224.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.35
6224.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 178539000.00
6224.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -494049000.00
6224.T balance_sheet (annual, 2024-02-29) — Total Assets: 10055111000.00
6224.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 6807504000.00
6224.T balance_sheet (annual, 2024-02-29) — Total Debt: 3662358000.00
6224.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3797346000.00
6224.T income_statement (annual, 2024-02-29) — Total Expenses: 8202401000.00
6224.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 6257765000.00
6224.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 3722836000.00
6224.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 3343736000.00
6224.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1270892000.00
6224.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 74464000.00
6224.T income_statement (annual, 2024-02-29) — Total Unusual Items: -48451000.00
6224.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -48451000.00
6224.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 696360.00
6224.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 698493000.00
6224.T balance_sheet (annual, 2024-02-29) — Work In Process: 378436000.00
6224.T balance_sheet (annual, 2024-02-29) — Working Capital: 3418243000.00
6224.T income_statement (annual, 2024-02-29) — Write Off: 110108000.00
6224.T income_statement (annual, 2025-02-28) — +Operating Expense: 2623326000.00
6224.T income_statement (annual, 2025-02-28) — +Total Revenue: 11064571000.00
6224.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 1479950000.00
6224.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 2180862000.00
6224.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -6492677000.00
6224.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 51415000.00
6224.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 16370000.00
6224.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 216862000.00
6224.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1402334000.00
6224.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 3434942000.00
6224.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -310188000.00
6224.T balance_sheet (annual, 2025-02-28) — Capital Stock: 131415000.00
6224.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2431302000.00
6224.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2431302000.00
6224.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -413791000.00
6224.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 12849000.00
6224.T cash_flow (annual, 2025-02-28) — Change In Inventory: -234136000.00
6224.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -13280000.00
6224.T cash_flow (annual, 2025-02-28) — Change In Payable: -287239000.00
6224.T cash_flow (annual, 2025-02-28) — Change In Receivables: 560479000.00
6224.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 39067000.00
6224.T cash_flow (annual, 2025-02-28) — Changes In Cash: 1027632000.00
6224.T balance_sheet (annual, 2025-02-28) — Common Stock: 131415000.00
6224.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 4614030000.00
6224.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 115334000.00
6224.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
6224.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 7065536000.00
6224.T balance_sheet (annual, 2025-02-28) — Current Assets: 7455580000.00
6224.T balance_sheet (annual, 2025-02-28) — Current Debt: 2272142000.00
6224.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2272142000.00
6224.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 5657748000.00
6224.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 170653000.00
6224.T cash_flow (annual, 2025-02-28) — Depreciation: 255911000.00
6224.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 272281000.00
6224.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1078667000.00
6224.T balance_sheet (annual, 2025-02-28) — Dividends Payable: 867000.00
6224.T income_statement (annual, 2025-02-28) — EBIT: 1479121000.00
6224.T income_statement (annual, 2025-02-28) — EBITDA: 1751402000.00
6224.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -28000.00
6224.T cash_flow (annual, 2025-02-28) — End Cash Position: 2429938000.00
6224.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 505024000.00
6224.T balance_sheet (annual, 2025-02-28) — Finished Goods: 555663000.00
6224.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1366315000.00
6224.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 39332000.00
6224.T balance_sheet (annual, 2025-02-28) — Goodwill: 430302000.00
6224.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 798616000.00
6224.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 2180862000.00
6224.T balance_sheet (annual, 2025-02-28) — Gross PPE: 10039981000.00
6224.T income_statement (annual, 2025-02-28) — Gross Profit: 3999035000.00
6224.T income_statement (annual, 2025-02-28) — Interest Expense: 24944000.00
6224.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 24944000.00
6224.T income_statement (annual, 2025-02-28) — Interest Income: 206000.00
6224.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 206000.00
6224.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -24228000.00
6224.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 902000.00
6224.T balance_sheet (annual, 2025-02-28) — Inventory: 1403762000.00
6224.T balance_sheet (annual, 2025-02-28) — Invested Capital: 9242957000.00
6224.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1153895000.00
6224.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 216862000.00
6224.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 115334000.00
6224.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
6224.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 1796131000.00
6224.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2356785000.00
6224.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2356785000.00
6224.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
6224.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -778390000.00
6224.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 4019611000.00
6224.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -1085628000.00
6224.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 115334000.00
6224.T balance_sheet (annual, 2025-02-28) — Net Debt: 2197625000.00
6224.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 28000.00
6224.T income_statement (annual, 2025-02-28) — Net Income: 1078667000.00
6224.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1078667000.00
6224.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1078668000.00
6224.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1078667000.00
6224.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1078667000.00
6224.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1454177000.00
6224.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1078667000.00
6224.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -34586000.00
6224.T income_statement (annual, 2025-02-28) — Net Interest Income: -24738000.00
6224.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 174353000.00
6224.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 803542000.00
6224.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -778390000.00
6224.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -24738000.00
6224.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
6224.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -2782000.00
6224.T balance_sheet (annual, 2025-02-28) — Net PPE: 3547303000.00
6224.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -205252000.00
6224.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 1581932000.00
6224.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 3815414000.00
6224.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 106092000.00
6224.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 182990000.00
6224.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 93200000.00
6224.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1672196000.00
6224.T income_statement (annual, 2025-02-28) — Normalized Income: 1019914195.07
6224.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1676503000.00
6224.T income_statement (annual, 2025-02-28) — Operating Income: 1375709000.00
6224.T income_statement (annual, 2025-02-28) — Operating Revenue: 11064571000.00
6224.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 12431680.00
6224.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1227179000.00
6224.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 690268000.00
6224.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 872000.00
6224.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 368314000.00
6224.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -135700000.00
6224.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 806623000.00
6224.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 196979000.00
6224.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 15687000.00
6224.T balance_sheet (annual, 2025-02-28) — Other Properties: 789297000.00
6224.T balance_sheet (annual, 2025-02-28) — Other Receivables: 125649000.00
6224.T income_statement (annual, 2025-02-28) — Other Special Charges: -74207000.00
6224.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6224.T balance_sheet (annual, 2025-02-28) — Payables: 1925146000.00
6224.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 155936000.00
6224.T income_statement (annual, 2025-02-28) — Pretax Income: 1454177000.00
6224.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6224.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -1194468000.00
6224.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -34586000.00
6224.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -94465000.00
6224.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -275602000.00
6224.T balance_sheet (annual, 2025-02-28) — Raw Materials: 190300000.00
6224.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 7065536000.00
6224.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 272281000.00
6224.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -778390000.00
6224.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
6224.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: -34654000.00
6224.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 4691581000.00
6224.T cash_flow (annual, 2025-02-28) — Sale Of Business: 108840000.00
6224.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 268818000.00
6224.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 70350000.00
6224.T balance_sheet (annual, 2025-02-28) — Share Issued: 12824860.00
6224.T income_statement (annual, 2025-02-28) — Special Income Charges: 79206000.00
6224.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 4614030000.00
6224.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 3815414000.00
6224.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 20453195.07
6224.T income_statement (annual, 2025-02-28) — Tax Provision: 375509000.00
6224.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.26
6224.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 86826000.00
6224.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 992000.00
6224.T balance_sheet (annual, 2025-02-28) — Total Assets: 13101732000.00
6224.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 6970815000.00
6224.T balance_sheet (annual, 2025-02-28) — Total Debt: 4628927000.00
6224.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 4614030000.00
6224.T income_statement (annual, 2025-02-28) — Total Expenses: 9688862000.00
6224.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 8487702000.00
6224.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 5646149000.00
6224.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2829954000.00
6224.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1375709000.00
6224.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 444329000.00
6224.T income_statement (annual, 2025-02-28) — Total Unusual Items: 79206000.00
6224.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 79206000.00
6224.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 393180.00
6224.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 354262000.00
6224.T balance_sheet (annual, 2025-02-28) — Work In Process: 657799000.00
6224.T balance_sheet (annual, 2025-02-28) — Working Capital: 1797832000.00
6224.T income_statement (annual, 2025-02-28) — Write Off: 29655000.00
6224.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 12552649.00
6224.T income_statement (quarterly, 2025-05-31) — Basic EPS: 41.14
6224.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 13522283.00
6224.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 38.19
6224.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 768481000.00
6224.T balance_sheet (quarterly, 2025-08-31) — Inventory: 1602244000.00
6224.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 4476903000.00
6224.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 1269824000.00
6224.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 362630000.00
6224.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 225559000.00
6224.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 4476903000.00
6224.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 5245384000.00
6224.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 8354963000.00
6224.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 5075597000.00
6224.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2477587000.00
6224.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 814219000.00
6224.T income_statement (annual, 2026-02-28) — +Operating Expense: 2914996000.00
6224.T income_statement (annual, 2026-02-28) — +Total Revenue: 13746885000.00
6224.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 999029000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 999029000.00
6224.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2230226000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2230226000.00
6224.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -6649044000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -6649044000.00
6224.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 102650000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 102650000.00
6224.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 54299000.00
6224.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 190690000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 190690000.00
6224.T income_statement (annual, 2026-02-28) — Basic Average Shares: 12746408.00
6224.T income_statement (annual, 2026-02-28) — Basic EPS: 111.64
6224.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2429938000.00
6224.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 3515598000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 3515598000.00
6224.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -612608000.00
6224.T balance_sheet (annual, 2026-02-28) — Capital Stock: 182650000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 182650000.00
6224.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2585441000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2585441000.00
6224.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2585441000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2585441000.00
6224.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -341944000.00
6224.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 15864000.00
6224.T cash_flow (annual, 2026-02-28) — Change In Inventory: -88521000.00
6224.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 6969000.00
6224.T cash_flow (annual, 2026-02-28) — Change In Payable: -374125000.00
6224.T cash_flow (annual, 2026-02-28) — Change In Receivables: -224570000.00
6224.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -667407000.00
6224.T cash_flow (annual, 2026-02-28) — Changes In Cash: 153358000.00
6224.T balance_sheet (annual, 2026-02-28) — Common Stock: 182650000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 182650000.00
6224.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 5838807000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5838807000.00
6224.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 161566000.00
6224.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -134272000.00
6224.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 8867825000.00
6224.T balance_sheet (annual, 2026-02-28) — Current Assets: 8076244000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 8076244000.00
6224.T balance_sheet (annual, 2026-02-28) — Current Debt: 1035022000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1035022000.00
6224.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1035022000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1035022000.00
6224.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 3773000000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3773000000.00
6224.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 159198000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 159198000.00
6224.T cash_flow (annual, 2026-02-28) — Depreciation: 385806000.00
6224.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 440105000.00
6224.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 13592597.00
6224.T income_statement (annual, 2026-02-28) — Diluted EPS: 104.69
6224.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1423009000.00
6224.T balance_sheet (annual, 2026-02-28) — Dividends Payable: 1014000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Dividends Payable: 1014000.00
6224.T income_statement (annual, 2026-02-28) — EBIT: 1999633000.00
6224.T income_statement (annual, 2026-02-28) — EBITDA: 2439738000.00
6224.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 590000.00
6224.T cash_flow (annual, 2026-02-28) — End Cash Position: 2583887000.00
6224.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -558189000.00
6224.T balance_sheet (annual, 2026-02-28) — Finished Goods: 563792000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 563792000.00
6224.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 212063000.00
6224.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -2068000.00
6224.T balance_sheet (annual, 2026-02-28) — Goodwill: 521727000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 521727000.00
6224.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 860302000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 860302000.00
6224.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2230226000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2230226000.00
6224.T balance_sheet (annual, 2026-02-28) — Gross PPE: 10241776000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 10241776000.00
6224.T income_statement (annual, 2026-02-28) — Gross Profit: 4879060000.00
6224.T income_statement (annual, 2026-02-28) — Interest Expense: 43818000.00
6224.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 43818000.00
6224.T income_statement (annual, 2026-02-28) — Interest Income: 4921000.00
6224.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 4921000.00
6224.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -42786000.00
6224.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 6924000.00
6224.T balance_sheet (annual, 2026-02-28) — Inventory: 1501549000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1501549000.00
6224.T balance_sheet (annual, 2026-02-28) — Invested Capital: 10224194000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 10224194000.00
6224.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -113124000.00
6224.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 190690000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 190690000.00
6224.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 161566000.00
6224.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1900000000.00
6224.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 1715793000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1715793000.00
6224.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 3350365000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3350365000.00
6224.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3350365000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3350365000.00
6224.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 1900000000.00
6224.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -593539000.00
6224.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 4450768000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 4450768000.00
6224.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -221881000.00
6224.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 27294000.00
6224.T balance_sheet (annual, 2026-02-28) — Net Debt: 1799946000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 1799946000.00
6224.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -590000.00
6224.T income_statement (annual, 2026-02-28) — Net Income: 1423009000.00
6224.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1423009000.00
6224.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1423010000.00
6224.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1423009000.00
6224.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1423009000.00
6224.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1955815000.00
6224.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1423009000.00
6224.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -34058000.00
6224.T income_statement (annual, 2026-02-28) — Net Interest Income: -38897000.00
6224.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 600261000.00
6224.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -243539000.00
6224.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 1306461000.00
6224.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -38897000.00
6224.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 17906000.00
6224.T balance_sheet (annual, 2026-02-28) — Net PPE: 3592733000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 3592733000.00
6224.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -475352000.00
6224.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -1550000000.00
6224.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 4978505000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4978505000.00
6224.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 116769000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 116769000.00
6224.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 55686000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 55686000.00
6224.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 69868000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 69868000.00
6224.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 2387075000.00
6224.T income_statement (annual, 2026-02-28) — Normalized Income: 1384692505.02
6224.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 824671000.00
6224.T income_statement (annual, 2026-02-28) — Operating Income: 1964064000.00
6224.T income_statement (annual, 2026-02-28) — Operating Revenue: 13746885000.00
6224.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 12919737.00
6224.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 12919737.00
6224.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
6224.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1438665000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1438665000.00
6224.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 719210000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 719210000.00
6224.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 453000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 453000.00
6224.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 338575000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 338575000.00
6224.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 93249000.00
6224.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 314435000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 314435000.00
6224.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 222650000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 222650000.00
6224.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 6111000.00
6224.T balance_sheet (annual, 2026-02-28) — Other Properties: 559617000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 559617000.00
6224.T balance_sheet (annual, 2026-02-28) — Other Receivables: 204187000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 204187000.00
6224.T income_statement (annual, 2026-02-28) — Other Special Charges: -66854000.00
6224.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6224.T balance_sheet (annual, 2026-02-28) — Payables: 1186089000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Payables: 1186089000.00
6224.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 182901000.00