speb/financial-data huggingface dataset:
CB1A.DE balance_sheet (annual, 2023-02-28) — Hedging Assets Current: 136200000.00
CB1A.DE income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 13000000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Income Tax Paid Supplemental Data: 129700000.00
CB1A.DE income_statement (annual, 2023-02-28) — Interest Expense: 422900000.00
CB1A.DE income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 422900000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Interest Paid Supplemental Data: 386300000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Interest Payable: 99300000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Inventory: 1898700000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Invested Capital: 20874900000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Investing Cash Flow: -999400000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Investments And Advances: 663300000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Issuance Of Debt: 3344900000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Land And Improvements: 477200000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 417400000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Long Term Debt: 11286500000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 11703900000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 3344900000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -2159700000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 663300000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 5464000000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Minority Interest: 320300000.00
CB1A.DE income_statement (annual, 2023-02-28) — Minority Interests: -32500000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 28800000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -3200200000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Net Debt: 12327800000.00
CB1A.DE income_statement (annual, 2023-02-28) — Net Income: -71000000.00
CB1A.DE income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -71000000.00
CB1A.DE income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -38500000.00
CB1A.DE income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -71000000.00
CB1A.DE income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -71000000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -38500000.00
CB1A.DE income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -38500000.00
CB1A.DE income_statement (annual, 2023-02-28) — Net Interest Income: -422900000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
CB1A.DE cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 2027500000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 1185200000.00
CB1A.DE income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -422900000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -101900000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 7200000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Net PPE: 6865200000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1035400000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 842300000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -2239900000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 2193300000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Non Current Deferred Liabilities: 661500000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Non Current Deferred Revenue: 92000000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2193300000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 569500000.00
CB1A.DE income_statement (annual, 2023-02-28) — Normalized EBITDA: 2294500000.00
CB1A.DE income_statement (annual, 2023-02-28) — Normalized Income: 801318000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Operating Cash Flow: 2756900000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Operating Gains Losses: 977500000.00
CB1A.DE income_statement (annual, 2023-02-28) — Operating Income: 2840900000.00
CB1A.DE income_statement (annual, 2023-02-28) — Operating Revenue: 10177200000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 183221707.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Other Current Assets: 114700000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Other Current Borrowings: 9500000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 164500000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Other Equity Adjustments: 28500000.00
CB1A.DE income_statement (annual, 2023-02-28) — Other Income Expense: -2034400000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 2728100000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Other Investments: 93200000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Other Non Cash Items: 259600000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 790900000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 137300000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Other Properties: 243500000.00
CB1A.DE income_statement (annual, 2023-02-28) — Other Special Charges: 24200000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Payables: 988300000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 1513600000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Preferred Stock: 0.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Prepaid Assets: 129500000.00
CB1A.DE income_statement (annual, 2023-02-28) — Pretax Income: 383600000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Proceeds From Stock Option Exercised: 42400000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Properties: 0.00
CB1A.DE cash_flow (annual, 2023-02-28) — Purchase Of Business: -67900000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1035400000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Raw Materials: 245500000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Receivables: 1075800000.00
CB1A.DE income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 4683600000.00
CB1A.DE income_statement (annual, 2023-02-28) — Reconciled Depreciation: 383800000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2159700000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -3200200000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Retained Earnings: 12343900000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Sale Of Business: 96700000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
CB1A.DE income_statement (annual, 2023-02-28) — Selling General And Administration: 1928100000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Share Issued: 212720133.00
CB1A.DE income_statement (annual, 2023-02-28) — Special Income Charges: -1058300000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Stock Based Compensation: 68500000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Stockholders Equity: 8413600000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Tangible Book Value: -2239900000.00
CB1A.DE income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -231882000.00
CB1A.DE income_statement (annual, 2023-02-28) — Tax Provision: 422100000.00
CB1A.DE income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.21
CB1A.DE balance_sheet (annual, 2023-02-28) — Taxes Receivable: 174200000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Total Assets: 24662300000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Total Capitalization: 19700100000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Total Debt: 12960100000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 8733900000.00
CB1A.DE income_statement (annual, 2023-02-28) — Total Expenses: 6611700000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 15928400000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 21166200000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 12960100000.00
CB1A.DE income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 2842900000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Total Tax Payable: 46800000.00
CB1A.DE income_statement (annual, 2023-02-28) — Total Unusual Items: -1104200000.00
CB1A.DE income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -1104200000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 457400000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 29498426.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Treasury Stock: 5863900000.00
CB1A.DE cash_flow (annual, 2023-02-28) — Unrealized Gain Loss On Investment Securities: 45900000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Work In Process: 967800000.00
CB1A.DE balance_sheet (annual, 2023-02-28) — Working Capital: 527800000.00
CB1A.DE income_statement (annual, 2023-02-28) — Write Off: 1060300000.00
CB1A.DE income_statement (annual, 2024-02-29) — +Operating Expense: 1832700000.00
CB1A.DE income_statement (annual, 2024-02-29) — +Total Revenue: 9961800000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Accounts Payable: 1107100000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Accounts Receivable: 832800000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2733100000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2047300000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 136100000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Assets Held For Sale Current: 0.00
CB1A.DE income_statement (annual, 2024-02-29) — Basic Average Shares: 183307000.00
CB1A.DE income_statement (annual, 2024-02-29) — Basic EPS: 9.42
CB1A.DE cash_flow (annual, 2024-02-29) — Beginning Cash Position: 133500000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1941600000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Capital Expenditure: -1269100000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 678300000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Capital Stock: 2100000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 152400000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 152400000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -653800000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: -1474600000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -1285900000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: 2780000000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Change In Account Payable: 24700000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -115900000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Change In Inventory: -182300000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Change In Other Working Capital: -11000000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Change In Payable: 24700000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: -91200000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -76500000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Change In Receivables: 73200000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Change In Working Capital: -287800000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Changes In Account Receivables: 73200000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Changes In Cash: 19500000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Commercial Paper: 241400000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Common Stock: 2100000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -653800000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Common Stock Equity: 9743100000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Common Stock Payments: -249700000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Construction In Progress: 2296600000.00
CB1A.DE income_statement (annual, 2024-02-29) — Cost Of Revenue: 4944300000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 483600000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Current Assets: 3729500000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 89600000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Current Debt: 1198200000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1287800000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Current Deferred Liabilities: 34600000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Current Deferred Revenue: 34600000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Current Liabilities: 3141700000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Deferred Income Tax: 147900000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Deferred Tax: 147900000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Depreciation: 427900000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 427900000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 427900000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Derivative Product Liabilities: 8300000.00
CB1A.DE income_statement (annual, 2024-02-29) — Diluted Average Shares: 183959000.00
CB1A.DE income_statement (annual, 2024-02-29) — Diluted EPS: 9.39
CB1A.DE income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1727400000.00
CB1A.DE income_statement (annual, 2024-02-29) — EBIT: 2665400000.00
CB1A.DE income_statement (annual, 2024-02-29) — EBITDA: 3093300000.00
CB1A.DE income_statement (annual, 2024-02-29) — Earnings From Equity Interest: -290300000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Earnings Losses From Equity Investments: 321200000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -600000.00
CB1A.DE cash_flow (annual, 2024-02-29) — End Cash Position: 152400000.00
CB1A.DE income_statement (annual, 2024-02-29) — Excise Taxes: 749200000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Financial Assets: 154900000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1474600000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Finished Goods: 728200000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Free Cash Flow: 1510900000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 1600000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 15100000.00
CB1A.DE income_statement (annual, 2024-02-29) — Gain On Sale Of Business: -15100000.00
CB1A.DE income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -85400000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: 376800000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Goodwill: 7980300000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 10712000000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Gross PPE: 11403600000.00
CB1A.DE income_statement (annual, 2024-02-29) — Gross Profit: 5017500000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Hedging Assets Current: 162500000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Held To Maturity Securities: 73000000.00
CB1A.DE income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 0.00
CB1A.DE cash_flow (annual, 2024-02-29) — Income Tax Paid Supplemental Data: 333500000.00
CB1A.DE income_statement (annual, 2024-02-29) — Interest Expense: 443600000.00
CB1A.DE income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 443600000.00
CB1A.DE income_statement (annual, 2024-02-29) — Interest Income: 8200000.00
CB1A.DE income_statement (annual, 2024-02-29) — Interest Income Non Operating: 8200000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Interest Paid Supplemental Data: 418600000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Interest Payable: 110700000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Inventory: 2078300000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Invested Capital: 21622400000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1285900000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 73000000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Investments And Advances: 243600000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1144400000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Land And Improvements: 473600000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 588700000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Long Term Debt: 10681100000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 11269800000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1144400000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -809700000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 170600000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 5811900000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Minority Interest: 321500000.00
CB1A.DE income_statement (annual, 2024-02-29) — Minority Interests: -37800000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -36700000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -249700000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Net Debt: 11726900000.00
CB1A.DE income_statement (annual, 2024-02-29) — Net Income: 1727400000.00
CB1A.DE income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1727400000.00
CB1A.DE income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1765200000.00
CB1A.DE income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1727400000.00
CB1A.DE income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1727400000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1765200000.00
CB1A.DE income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1765200000.00
CB1A.DE income_statement (annual, 2024-02-29) — Net Interest Income: -435400000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 300000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -589200000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 334700000.00
CB1A.DE income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -435400000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -86400000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 19900000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Net PPE: 8670500000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1269100000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -923900000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -968900000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 2055000000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Non Current Deferred Liabilities: 671700000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Non Current Deferred Revenue: 80200000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 2055000000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 591500000.00
CB1A.DE income_statement (annual, 2024-02-29) — Normalized EBITDA: 3330600000.00
CB1A.DE income_statement (annual, 2024-02-29) — Normalized Income: 1915816200.00
CB1A.DE cash_flow (annual, 2024-02-29) — Operating Cash Flow: 2780000000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Operating Gains Losses: 336300000.00
CB1A.DE income_statement (annual, 2024-02-29) — Operating Income: 3184800000.00
CB1A.DE income_statement (annual, 2024-02-29) — Operating Revenue: 10711000000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 182912078.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Other Current Assets: 124900000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Other Current Borrowings: 956800000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 177600000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Other Equity Adjustments: 376800000.00
CB1A.DE income_statement (annual, 2024-02-29) — Other Income Expense: -527600000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 2731700000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Other Non Cash Items: 105400000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 126200000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 127700000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Other Properties: 879900000.00
CB1A.DE income_statement (annual, 2024-02-29) — Other Special Charges: 700000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Payables: 1158100000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 1641700000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Preferred Stock: 0.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Prepaid Assets: 130900000.00
CB1A.DE income_statement (annual, 2024-02-29) — Pretax Income: 2221800000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Proceeds From Stock Option Exercised: 104500000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Properties: 0.00
CB1A.DE cash_flow (annual, 2024-02-29) — Purchase Of Business: -42100000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1269100000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Raw Materials: 254100000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Receivables: 1080500000.00
CB1A.DE income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 4944300000.00
CB1A.DE income_statement (annual, 2024-02-29) — Reconciled Depreciation: 427900000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Repayment Of Debt: -809700000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -249700000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Retained Earnings: 13417200000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Sale Of Business: 5400000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Sale Of Investment: 300000.00
CB1A.DE income_statement (annual, 2024-02-29) — Selling General And Administration: 1832700000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Share Issued: 212721959.00
CB1A.DE income_statement (annual, 2024-02-29) — Special Income Charges: -151900000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Stock Based Compensation: 63600000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Stockholders Equity: 9743100000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Tangible Book Value: -968900000.00
CB1A.DE income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -48883800.00
CB1A.DE income_statement (annual, 2024-02-29) — Tax Provision: 456600000.00
CB1A.DE income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
CB1A.DE balance_sheet (annual, 2024-02-29) — Taxes Receivable: 247700000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Total Assets: 25691700000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Total Capitalization: 20424200000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Total Debt: 12557600000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 10064600000.00
CB1A.DE income_statement (annual, 2024-02-29) — Total Expenses: 6777000000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 15627100000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 21962200000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 12485400000.00
CB1A.DE income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 3169700000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Total Tax Payable: 51000000.00
CB1A.DE income_statement (annual, 2024-02-29) — Total Unusual Items: -237300000.00
CB1A.DE income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -237300000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 407900000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 29809881.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Treasury Stock: 6100300000.00
CB1A.DE cash_flow (annual, 2024-02-29) — Unrealized Gain Loss On Investment Securities: 85400000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Work In Process: 1096000000.00
CB1A.DE balance_sheet (annual, 2024-02-29) — Working Capital: 587800000.00
CB1A.DE income_statement (annual, 2024-02-29) — Write Off: 136100000.00
CB1A.DE cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 0.00
CB1A.DE balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 540400000.00
CB1A.DE balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 83900000.00
CB1A.DE cash_flow (quarterly, 2024-11-30) — Earnings Losses From Equity Investments: -23900000.00
CB1A.DE income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -38600000.00
CB1A.DE income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 0.00
CB1A.DE income_statement (quarterly, 2024-11-30) — Interest Income: 3300000.00
CB1A.DE income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 3300000.00
CB1A.DE balance_sheet (quarterly, 2024-11-30) — Investments In Other Ventures Under Equity Method: 151000000.00
CB1A.DE balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 540400000.00
CB1A.DE cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 38600000.00
CB1A.DE cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: 300000.00
CB1A.DE balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 295400000.00
CB1A.DE balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 71300000.00
CB1A.DE balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 224100000.00
CB1A.DE cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 12800000.00
CB1A.DE balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 246500000.00
CB1A.DE cash_flow (quarterly, 2024-11-30) — Unrealized Gain Loss On Investment Securities: 0.00
CB1A.DE income_statement (annual, 2025-02-28) — +Operating Expense: 1950000000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — +Operating Expense: 505300000.00
CB1A.DE income_statement (annual, 2025-02-28) — +Total Revenue: 10208700000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — +Total Revenue: 2164200000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Accounts Payable: 939800000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 939800000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Accounts Receivable: 736500000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 736500000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -2547900000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -2547900000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2144600000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2144600000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Asset Impairment Charge: 3284400000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 1032000000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Assets Held For Sale Current: 913500000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 913500000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 21200000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 21200000.00
CB1A.DE income_statement (annual, 2025-02-28) — Basic Average Shares: 181476000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Basic Average Shares: 179913000.00
CB1A.DE income_statement (annual, 2025-02-28) — Basic EPS: -0.45
CB1A.DE income_statement (quarterly, 2025-02-28) — Basic EPS: -2.09
CB1A.DE cash_flow (annual, 2025-02-28) — Beginning Cash Position: 152400000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 73700000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1907900000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1907900000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Capital Expenditure: -1214100000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -282600000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 615800000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 615800000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Capital Stock: 2100000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Capital Stock: 2100000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 68100000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 68100000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 68100000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 68100000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -731800000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -180500000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: -2261800000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -723000000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: -974800000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 123400000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: 3152200000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 594700000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Change In Account Payable: 101500000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -15900000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Change In Accrued Expense: -48900000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: 68500000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Change In Inventory: -152200000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Change In Inventory: -98000000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Change In Other Working Capital: -35500000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Change In Payable: 101500000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Change In Payable: -15900000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: 52600000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 52600000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -89400000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -42200000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Change In Receivables: 90300000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Change In Receivables: 98000000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Change In Working Capital: -134200000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -25100000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Changes In Account Receivables: 90300000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 98000000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Changes In Cash: -84400000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Changes In Cash: -4900000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Commercial Paper: 806700000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Commercial Paper: 806700000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Common Stock: 2100000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Common Stock: 2100000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Common Stock Equity: 6882000000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 6882000000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Common Stock Payments: -1123800000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -455700000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Construction In Progress: 2218100000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 2218100000.00
CB1A.DE income_statement (annual, 2025-02-28) — Cost Of Revenue: 4894100000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 1049500000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Current Accrued Expenses: 471800000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 471800000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Current Assets: 3716400000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Current Assets: 3716400000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 76700000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 76700000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Current Debt: 2208700000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Current Debt: 2208700000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2285400000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2285400000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Current Deferred Liabilities: 91500000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 91500000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Current Deferred Revenue: 91500000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 91500000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Current Liabilities: 4035200000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 4035200000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Deferred Income Tax: -210300000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -26100000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Deferred Tax: -210300000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Deferred Tax: -26100000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Depreciation: 445700000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Depreciation: 105900000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Depreciation Amortization Depletion: 445700000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 105900000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 445700000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 105900000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Derivative Product Liabilities: 42600000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 42600000.00
CB1A.DE income_statement (annual, 2025-02-28) — Diluted Average Shares: 181476000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 179913000.00
CB1A.DE income_statement (annual, 2025-02-28) — Diluted EPS: -0.45
CB1A.DE income_statement (quarterly, 2025-02-28) — Diluted EPS: -2.09
CB1A.DE income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -81400000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -375300000.00
CB1A.DE income_statement (annual, 2025-02-28) — EBIT: 335600000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — EBIT: -242400000.00
CB1A.DE income_statement (annual, 2025-02-28) — EBITDA: 781300000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — EBITDA: -136500000.00
CB1A.DE income_statement (annual, 2025-02-28) — Earnings From Equity Interest: 23100000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest: -2900000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Earnings Losses From Equity Investments: -5400000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: 20400000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 100000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -700000.00
CB1A.DE cash_flow (annual, 2025-02-28) — End Cash Position: 68100000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — End Cash Position: 68100000.00
CB1A.DE income_statement (annual, 2025-02-28) — Excise Taxes: 748200000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Excise Taxes: 148500000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Financial Assets: 41600000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Financial Assets: 41600000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2261800000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -723000000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Finished Goods: 666100000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Finished Goods: 666100000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Free Cash Flow: 1938100000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 312100000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: -266000000.00
CB1A.DE income_statement (annual, 2025-02-28) — Gain On Sale Of Business: 266000000.00
CB1A.DE income_statement (annual, 2025-02-28) — Gain On Sale Of Security: -40700000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -82900000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -662700000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -662700000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Goodwill: 5126800000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Goodwill: 5126800000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 7659100000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 7659100000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Gross PPE: 10503400000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Gross PPE: 10503400000.00
CB1A.DE income_statement (annual, 2025-02-28) — Gross Profit: 5314600000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Gross Profit: 1114700000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Hedging Assets Current: 67200000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 67200000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Held To Maturity Securities: 60300000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Held To Maturity Securities: 60300000.00
CB1A.DE income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 2797700000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 547700000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Income Tax Paid Supplemental Data: 197100000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Income Tax Payable: 20900000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 20900000.00
CB1A.DE income_statement (annual, 2025-02-28) — Interest Expense: 418400000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Interest Expense: 100200000.00
CB1A.DE income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 418400000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 100200000.00
CB1A.DE income_statement (annual, 2025-02-28) — Interest Income: 7000000.00
CB1A.DE income_statement (annual, 2025-02-28) — Interest Income Non Operating: 7000000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Interest Paid Supplemental Data: 416100000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Interest Payable: 98700000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Interest Payable: 98700000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Inventory: 1437200000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Inventory: 1437200000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Invested Capital: 18379700000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Invested Capital: 18379700000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Investing Cash Flow: -974800000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 123400000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 81500000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 81500000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Investments And Advances: 206000000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 206000000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Land And Improvements: 565500000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 565500000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 539100000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 539100000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Long Term Debt: 9289000000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 9289000000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 9828100000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 9828100000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
CB1A.DE cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -957000000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -1000000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 124500000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 124500000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 5266200000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 5266200000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Minority Interest: 252800000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Minority Interest: 252800000.00
CB1A.DE income_statement (annual, 2025-02-28) — Minority Interests: -50300000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Minority Interests: -4700000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 215500000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 405300000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -1123800000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -455700000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Net Debt: 11429600000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Net Debt: 11429600000.00
CB1A.DE income_statement (annual, 2025-02-28) — Net Income: -81400000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Net Income: -375300000.00
CB1A.DE income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -81400000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -375300000.00
CB1A.DE income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -31100000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -370600000.00
CB1A.DE income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -81400000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -375300000.00
CB1A.DE income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -81400000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -375300000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -31100000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -370600000.00
CB1A.DE income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -31100000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -370600000.00
CB1A.DE income_statement (annual, 2025-02-28) — Net Interest Income: -411400000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Net Interest Income: -100200000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -391700000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -84400000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -957000000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -1000000.00
CB1A.DE income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -411400000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -100200000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -88300000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -10000000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 23800000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 700000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Net PPE: 7955500000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Net PPE: 7955500000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1214100000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -282600000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 565300000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: -83400000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Net Tangible Assets: -777100000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -777100000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Non Current Accounts Receivable: 135500000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Non Current Accounts Receivable: 135500000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Non Current Deferred Assets: 1805300000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 1805300000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Non Current Deferred Liabilities: 92600000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 92600000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Non Current Deferred Revenue: 10700000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 10700000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1805300000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 1805300000.00
CB1A.DE balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 92600000.00
CB1A.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 92600000.00
CB1A.DE income_statement (annual, 2025-02-28) — Normalized EBITDA: 3840400000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 712400000.00
CB1A.DE income_statement (annual, 2025-02-28) — Normalized Income: 2335289000.00
CB1A.DE income_statement (quarterly, 2025-02-28) — Normalized Income: 295331000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Operating Cash Flow: 3152200000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 594700000.00
CB1A.DE cash_flow (annual, 2025-02-28) — Operating Gains Losses: -271400000.00
CB1A.DE cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -200900000.00
CB1A.DE income_statement (annual, 2025-02-28) — Operating Income: 3364600000.00