speb/financial-data huggingface dataset:
4343.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -614747000.00
4343.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 37858000.00
4343.T balance_sheet (annual, 2023-02-28) — Inventory: 2156416000.00
4343.T balance_sheet (annual, 2023-02-28) — Invested Capital: 31331225000.00
4343.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -4845571000.00
4343.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 5323000.00
4343.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 394290000.00
4343.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 2504862000.00
4343.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1025655000.00
4343.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3530517000.00
4343.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 394290000.00
4343.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -2211156000.00
4343.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 941623000.00
4343.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 73501035000.00
4343.T balance_sheet (annual, 2023-02-28) — Minority Interest: 161089000.00
4343.T income_statement (annual, 2023-02-28) — Minority Interests: -29316000.00
4343.T balance_sheet (annual, 2023-02-28) — Net Debt: 17271989000.00
4343.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -934017000.00
4343.T income_statement (annual, 2023-02-28) — Net Income: -3376595000.00
4343.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -3376595000.00
4343.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -3347277000.00
4343.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -3376595000.00
4343.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -3376595000.00
4343.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -2049738000.00
4343.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -3347278000.00
4343.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -426389000.00
4343.T income_statement (annual, 2023-02-28) — Net Interest Income: -529752000.00
4343.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -1576162000.00
4343.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -1816866000.00
4343.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -529752000.00
4343.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -560191000.00
4343.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -399443000.00
4343.T balance_sheet (annual, 2023-02-28) — Net PPE: 26595241000.00
4343.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -4019739000.00
4343.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 240704000.00
4343.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 6538385000.00
4343.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 3141308000.00
4343.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 115567000.00
4343.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 4601768000.00
4343.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 11919007000.00
4343.T income_statement (annual, 2023-02-28) — Normalized Income: -840619832.00
4343.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 9057758000.00
4343.T income_statement (annual, 2023-02-28) — Operating Income: 849203000.00
4343.T income_statement (annual, 2023-02-28) — Operating Revenue: 72690638000.00
4343.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 19766906.00
4343.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4343.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1621849000.00
4343.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1906555000.00
4343.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 31437000.00
4343.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1303841000.00
4343.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 731734000.00
4343.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 292271000.00
4343.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 195575000.00
4343.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -1158000.00
4343.T balance_sheet (annual, 2023-02-28) — Other Payable: 1034245000.00
4343.T balance_sheet (annual, 2023-02-28) — Other Properties: 13109720000.00
4343.T income_statement (annual, 2023-02-28) — Other Special Charges: 1047209000.00
4343.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
4343.T balance_sheet (annual, 2023-02-28) — Payables: 3692179000.00
4343.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 495106000.00
4343.T income_statement (annual, 2023-02-28) — Pretax Income: -2049738000.00
4343.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
4343.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -426389000.00
4343.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -4069404000.00
4343.T balance_sheet (annual, 2023-02-28) — Raw Materials: 1426373000.00
4343.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 65794379000.00
4343.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 10063569000.00
4343.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2211156000.00
4343.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 223380000.00
4343.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1902889000.00
4343.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 49665000.00
4343.T balance_sheet (annual, 2023-02-28) — Share Issued: 19768825.00
4343.T income_statement (annual, 2023-02-28) — Special Income Charges: -3302051000.00
4343.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 7977261000.00
4343.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 6538385000.00
4343.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -766075832.00
4343.T income_statement (annual, 2023-02-28) — Tax Provision: 1297539000.00
4343.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
4343.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -287031000.00
4343.T balance_sheet (annual, 2023-02-28) — Total Assets: 46917307000.00
4343.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 9002916000.00
4343.T balance_sheet (annual, 2023-02-28) — Total Debt: 27877557000.00
4343.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 8138350000.00
4343.T income_statement (annual, 2023-02-28) — Total Expenses: 71841435000.00
4343.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 38778957000.00
4343.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 36074787000.00
4343.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 6424426000.00
4343.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 849202000.00
4343.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 658746000.00
4343.T income_statement (annual, 2023-02-28) — Total Unusual Items: -3302051000.00
4343.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -3302051000.00
4343.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 1641144000.00
4343.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 1919.00
4343.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 4176000.00
4343.T balance_sheet (annual, 2023-02-28) — Working Capital: -21512014000.00
4343.T income_statement (annual, 2023-02-28) — Write Off: 2031462000.00
4343.T income_statement (annual, 2024-02-29) — +Operating Expense: 6669293000.00
4343.T income_statement (annual, 2024-02-29) — +Total Revenue: 81758939000.00
4343.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2435637000.00
4343.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1095768000.00
4343.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -87490380000.00
4343.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 4829464000.00
4343.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 5323000.00
4343.T income_statement (annual, 2024-02-29) — Basic Average Shares: 19769338.00
4343.T income_statement (annual, 2024-02-29) — Basic EPS: 66.50
4343.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 6058627000.00
4343.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 24161110000.00
4343.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -10163937000.00
4343.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 5740843000.00
4343.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1810821000.00
4343.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 7516588000.00
4343.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 7516588000.00
4343.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -197677000.00
4343.T cash_flow (annual, 2024-02-29) — Change In Inventory: -214753000.00
4343.T cash_flow (annual, 2024-02-29) — Change In Payable: 420429000.00
4343.T cash_flow (annual, 2024-02-29) — Change In Receivables: -110759000.00
4343.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 56143000.00
4343.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1234218000.00
4343.T balance_sheet (annual, 2024-02-29) — Common Stock: 1810821000.00
4343.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -197677000.00
4343.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 8335344000.00
4343.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 71504110000.00
4343.T balance_sheet (annual, 2024-02-29) — Current Assets: 12924463000.00
4343.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 2261264000.00
4343.T balance_sheet (annual, 2024-02-29) — Current Debt: 26524542000.00
4343.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 28785806000.00
4343.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 37652722000.00
4343.T balance_sheet (annual, 2024-02-29) — Current Provisions: 356249000.00
4343.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 109937000.00
4343.T cash_flow (annual, 2024-02-29) — Depreciation: 10043067000.00
4343.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 10043067000.00
4343.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 19781237.00
4343.T income_statement (annual, 2024-02-29) — Diluted EPS: 66.46
4343.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1314661000.00
4343.T income_statement (annual, 2024-02-29) — EBIT: 3886411000.00
4343.T income_statement (annual, 2024-02-29) — EBITDA: 13929478000.00
4343.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 198654000.00
4343.T cash_flow (annual, 2024-02-29) — End Cash Position: 7491499000.00
4343.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -97363000.00
4343.T balance_sheet (annual, 2024-02-29) — Finished Goods: 699429000.00
4343.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1892763000.00
4343.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 38039000.00
4343.T balance_sheet (annual, 2024-02-29) — Goodwill: 113358000.00
4343.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1380866000.00
4343.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1095768000.00
4343.T balance_sheet (annual, 2024-02-29) — Gross PPE: 117787978000.00
4343.T income_statement (annual, 2024-02-29) — Gross Profit: 10254829000.00
4343.T income_statement (annual, 2024-02-29) — Interest Expense: 596426000.00
4343.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 596426000.00
4343.T income_statement (annual, 2024-02-29) — Interest Income: 75600000.00
4343.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 75600000.00
4343.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -591307000.00
4343.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 38331000.00
4343.T balance_sheet (annual, 2024-02-29) — Inventory: 2416434000.00
4343.T balance_sheet (annual, 2024-02-29) — Invested Capital: 35128146000.00
4343.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -10725119000.00
4343.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 5323000.00
4343.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
4343.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 3479579000.00
4343.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 268260000.00
4343.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 3747839000.00
4343.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
4343.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1337829000.00
4343.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1068056000.00
4343.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 77563039000.00
4343.T balance_sheet (annual, 2024-02-29) — Minority Interest: 205707000.00
4343.T income_statement (annual, 2024-02-29) — Minority Interests: -33315000.00
4343.T balance_sheet (annual, 2024-02-29) — Net Debt: 19276214000.00
4343.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -1173768000.00
4343.T income_statement (annual, 2024-02-29) — Net Income: 1314661000.00
4343.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1314661000.00
4343.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1347977000.00
4343.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1314661000.00
4343.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1314661000.00
4343.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 3289985000.00
4343.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1347977000.00
4343.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -573345000.00
4343.T income_statement (annual, 2024-02-29) — Net Interest Income: -520826000.00
4343.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 3221371000.00
4343.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -1337829000.00
4343.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -520826000.00
4343.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -566786000.00
4343.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -608573000.00
4343.T balance_sheet (annual, 2024-02-29) — Net PPE: 30297597000.00
4343.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -9543201000.00
4343.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 4559200000.00
4343.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 6954478000.00
4343.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 2252465000.00
4343.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 72937000.00
4343.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 4938411000.00
4343.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 15005867000.00
4343.T income_statement (annual, 2024-02-29) — Normalized Income: 2141327752.00
4343.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 12056700000.00
4343.T income_statement (annual, 2024-02-29) — Operating Income: 3585536000.00
4343.T income_statement (annual, 2024-02-29) — Operating Revenue: 81758939000.00
4343.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 19769673.00
4343.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1895673000.00
4343.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1312270000.00
4343.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 37947000.00
4343.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1267508000.00
4343.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 81184000.00
4343.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 393998000.00
4343.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 152321000.00
4343.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 127894000.00
4343.T balance_sheet (annual, 2024-02-29) — Other Payable: 1260655000.00
4343.T balance_sheet (annual, 2024-02-29) — Other Properties: 16063829000.00
4343.T income_statement (annual, 2024-02-29) — Other Special Charges: -202298000.00
4343.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
4343.T balance_sheet (annual, 2024-02-29) — Payables: 4726193000.00
4343.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 516702000.00
4343.T income_statement (annual, 2024-02-29) — Pretax Income: 3289985000.00
4343.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
4343.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -573345000.00
4343.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -9590592000.00
4343.T balance_sheet (annual, 2024-02-29) — Raw Materials: 1717005000.00
4343.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 71504110000.00
4343.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 10043067000.00
4343.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1337829000.00
4343.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 300844000.00
4343.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3019873000.00
4343.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 47391000.00
4343.T balance_sheet (annual, 2024-02-29) — Share Issued: 19771725.00
4343.T income_statement (annual, 2024-02-29) — Special Income Charges: -1076389000.00
4343.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 8335344000.00
4343.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 6954478000.00
4343.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -249722248.00
4343.T income_statement (annual, 2024-02-29) — Tax Provision: 1942008000.00
4343.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
4343.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -691468000.00
4343.T balance_sheet (annual, 2024-02-29) — Total Assets: 52303062000.00
4343.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 8603604000.00
4343.T balance_sheet (annual, 2024-02-29) — Total Debt: 32533645000.00
4343.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 8541051000.00
4343.T income_statement (annual, 2024-02-29) — Total Expenses: 78173403000.00
4343.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 43762011000.00
4343.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 39378597000.00
4343.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 6109289000.00
4343.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 3585535000.00
4343.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1029901000.00
4343.T income_statement (annual, 2024-02-29) — Total Unusual Items: -1076389000.00
4343.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -1076389000.00
4343.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 1068136000.00
4343.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 2052.00
4343.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 4635000.00
4343.T balance_sheet (annual, 2024-02-29) — Working Capital: -24728259000.00
4343.T income_statement (annual, 2024-02-29) — Write Off: 977843000.00
4343.T income_statement (annual, 2025-02-28) — +Operating Expense: 7323567000.00
4343.T income_statement (annual, 2025-02-28) — +Total Revenue: 87240584000.00
4343.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2449806000.00
4343.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1313192000.00
4343.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -84491857000.00
4343.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 4815842000.00
4343.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 5323000.00
4343.T income_statement (annual, 2025-02-28) — Basic Average Shares: 19775259.00
4343.T income_statement (annual, 2025-02-28) — Basic EPS: -91.87
4343.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 7491499000.00
4343.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 24577251000.00
4343.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -10220423000.00
4343.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 5833556000.00
4343.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1824320000.00
4343.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 6167459000.00
4343.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 6167459000.00
4343.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -197728000.00
4343.T cash_flow (annual, 2025-02-28) — Change In Inventory: -316309000.00
4343.T cash_flow (annual, 2025-02-28) — Change In Payable: 665000.00
4343.T cash_flow (annual, 2025-02-28) — Change In Receivables: -215986000.00
4343.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -623495000.00
4343.T cash_flow (annual, 2025-02-28) — Changes In Cash: -1346380000.00
4343.T balance_sheet (annual, 2025-02-28) — Common Stock: 1824320000.00
4343.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -197728000.00
4343.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 6605393000.00
4343.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 75572155000.00
4343.T balance_sheet (annual, 2025-02-28) — Current Assets: 12185447000.00
4343.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 2391805000.00
4343.T balance_sheet (annual, 2025-02-28) — Current Debt: 18471877000.00
4343.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 20863682000.00
4343.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 30758292000.00
4343.T balance_sheet (annual, 2025-02-28) — Current Provisions: 320072000.00
4343.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 352391000.00
4343.T cash_flow (annual, 2025-02-28) — Depreciation: 10756289000.00
4343.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 10756289000.00
4343.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 19775259.00
4343.T income_statement (annual, 2025-02-28) — Diluted EPS: -91.87
4343.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -1816753000.00
4343.T income_statement (annual, 2025-02-28) — EBIT: 1101668000.00
4343.T income_statement (annual, 2025-02-28) — EBITDA: 11857957000.00
4343.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -3949000.00
4343.T cash_flow (annual, 2025-02-28) — End Cash Position: 6141169000.00
4343.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2841223000.00
4343.T balance_sheet (annual, 2025-02-28) — Finished Goods: 699626000.00
4343.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 2132677000.00
4343.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 87557000.00
4343.T balance_sheet (annual, 2025-02-28) — Goodwill: 79511000.00
4343.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1160249000.00
4343.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1313192000.00
4343.T balance_sheet (annual, 2025-02-28) — Gross PPE: 117364879000.00
4343.T income_statement (annual, 2025-02-28) — Gross Profit: 11668428000.00
4343.T income_statement (annual, 2025-02-28) — Interest Expense: 767149000.00
4343.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 767149000.00
4343.T income_statement (annual, 2025-02-28) — Interest Income: 88978000.00
4343.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 88978000.00
4343.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -785001000.00
4343.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 34683000.00
4343.T balance_sheet (annual, 2025-02-28) — Inventory: 2733181000.00
4343.T balance_sheet (annual, 2025-02-28) — Invested Capital: 35617870000.00
4343.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -10858257000.00
4343.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 5323000.00
4343.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 16205919000.00
4343.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 3441751000.00
4343.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 10540600000.00
4343.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 13982351000.00
4343.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 16205919000.00
4343.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -3371577000.00
4343.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1389094000.00
4343.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 77016546000.00
4343.T balance_sheet (annual, 2025-02-28) — Minority Interest: 236861000.00
4343.T income_statement (annual, 2025-02-28) — Minority Interests: -11914000.00
4343.T balance_sheet (annual, 2025-02-28) — Net Debt: 22845018000.00
4343.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 457036000.00
4343.T income_statement (annual, 2025-02-28) — Net Income: -1816753000.00
4343.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -1816753000.00
4343.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -1804839000.00
4343.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -1816753000.00
4343.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -1816753000.00
4343.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 334519000.00
4343.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -1804839000.00
4343.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -395218000.00
4343.T income_statement (annual, 2025-02-28) — Net Interest Income: -872451000.00
4343.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 682039000.00
4343.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 12834342000.00
4343.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -872451000.00
4343.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -573375000.00
4343.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -679644000.00
4343.T balance_sheet (annual, 2025-02-28) — Net PPE: 32873019000.00
4343.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -9783395000.00
4343.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -12152303000.00
4343.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 5445144000.00
4343.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1721627000.00
4343.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 87204000.00
4343.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 4886681000.00
4343.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 14544801000.00
4343.T income_statement (annual, 2025-02-28) — Normalized Income: 246743192.00
4343.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 12353100000.00
4343.T income_statement (annual, 2025-02-28) — Operating Income: 4344861000.00
4343.T income_statement (annual, 2025-02-28) — Operating Revenue: 87240584000.00
4343.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 19778321.00
4343.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
4343.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1971615000.00
4343.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 2147339000.00
4343.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 28970000.00
4343.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1080738000.00
4343.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 1002417000.00
4343.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 488724000.00
4343.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 125904000.00
4343.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 5990000.00
4343.T balance_sheet (annual, 2025-02-28) — Other Payable: 1408595000.00
4343.T balance_sheet (annual, 2025-02-28) — Other Properties: 15771082000.00
4343.T income_statement (annual, 2025-02-28) — Other Special Charges: -469495000.00
4343.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
4343.T balance_sheet (annual, 2025-02-28) — Payables: 5068361000.00
4343.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 465160000.00
4343.T income_statement (annual, 2025-02-28) — Pretax Income: 334519000.00
4343.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
4343.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -395218000.00
4343.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -9825205000.00
4343.T balance_sheet (annual, 2025-02-28) — Raw Materials: 2033555000.00
4343.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 75572155000.00
4343.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 10756289000.00
4343.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -3371577000.00
4343.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 577422000.00
4343.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 1005391000.00
4343.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 41810000.00
4343.T balance_sheet (annual, 2025-02-28) — Share Issued: 19780525.00
4343.T income_statement (annual, 2025-02-28) — Special Income Charges: -2686844000.00
4343.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 6605393000.00
4343.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 5445144000.00
4343.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -623347808.00
4343.T income_statement (annual, 2025-02-28) — Tax Provision: 2139358000.00
4343.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
4343.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1502917000.00
4343.T balance_sheet (annual, 2025-02-28) — Total Assets: 53673464000.00
4343.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 17145993000.00
4343.T balance_sheet (annual, 2025-02-28) — Total Debt: 34846033000.00
4343.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 6842254000.00
4343.T income_statement (annual, 2025-02-28) — Total Expenses: 82895722000.00
4343.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 46831210000.00
4343.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 41488014000.00
4343.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 16072918000.00
4343.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 4344860000.00
4343.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 194280000.00
4343.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1209960000.00
4343.T income_statement (annual, 2025-02-28) — Total Unusual Items: -2686844000.00
4343.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -2686844000.00
4343.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 488365000.00
4343.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2204.00
4343.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 5001000.00
4343.T balance_sheet (annual, 2025-02-28) — Working Capital: -18572845000.00
4343.T income_statement (annual, 2025-02-28) — Write Off: 2578917000.00
4343.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 19769878.00
4343.T income_statement (quarterly, 2025-05-31) — Basic EPS: 7.37
4343.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 19850681.00
4343.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 7.34
4343.T income_statement (annual, 2026-02-28) — +Operating Expense: 7057134000.00
4343.T income_statement (annual, 2026-02-28) — +Total Revenue: 93290048000.00
4343.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 2591443000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2591443000.00
4343.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 4136381000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 4136381000.00
4343.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -85685244000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -85685244000.00
4343.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3242711000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3242711000.00
4343.T income_statement (annual, 2026-02-28) — Basic Average Shares: 19779474.00
4343.T income_statement (annual, 2026-02-28) — Basic EPS: 141.09
4343.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 6141169000.00
4343.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 25989780000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 25989780000.00
4343.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -14285525000.00
4343.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 5728859000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 5728859000.00
4343.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1829502000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1829502000.00
4343.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 7822989000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7822989000.00
4343.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7822989000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7822989000.00
4343.T cash_flow (annual, 2026-02-28) — Change In Inventory: -555975000.00
4343.T cash_flow (annual, 2026-02-28) — Change In Payable: 199237000.00
4343.T cash_flow (annual, 2026-02-28) — Change In Receivables: -2814569000.00
4343.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -3277751000.00
4343.T cash_flow (annual, 2026-02-28) — Changes In Cash: 1466744000.00
4343.T balance_sheet (annual, 2026-02-28) — Common Stock: 1829502000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1829502000.00
4343.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 7846328000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 7846328000.00
4343.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 80117990000.00
4343.T balance_sheet (annual, 2026-02-28) — Current Assets: 17599153000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 17599153000.00
4343.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 2609315000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 2609315000.00
4343.T balance_sheet (annual, 2026-02-28) — Current Debt: 23321473000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 23321473000.00
4343.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 25930788000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 25930788000.00
4343.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 39011433000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 39011433000.00
4343.T balance_sheet (annual, 2026-02-28) — Current Provisions: 254592000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 254592000.00
4343.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 568505000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 568505000.00
4343.T cash_flow (annual, 2026-02-28) — Depreciation: 11087024000.00
4343.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 11087024000.00
4343.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 19794907.00
4343.T income_statement (annual, 2026-02-28) — Diluted EPS: 140.98
4343.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 2790686000.00
4343.T income_statement (annual, 2026-02-28) — EBIT: 6115332000.00
4343.T income_statement (annual, 2026-02-28) — EBITDA: 17202356000.00
4343.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 184944000.00
4343.T cash_flow (annual, 2026-02-28) — End Cash Position: 7792858000.00
4343.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 4725349000.00
4343.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1126858000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1126858000.00
4343.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -2687244000.00
4343.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 46536000.00
4343.T balance_sheet (annual, 2026-02-28) — Goodwill: 50217000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 50217000.00
4343.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1115088000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1115088000.00
4343.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 4136381000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 4136381000.00
4343.T balance_sheet (annual, 2026-02-28) — Gross PPE: 123052983000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 123052983000.00
4343.T income_statement (annual, 2026-02-28) — Gross Profit: 13172058000.00
4343.T income_statement (annual, 2026-02-28) — Interest Expense: 1009078000.00
4343.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 1009078000.00
4343.T income_statement (annual, 2026-02-28) — Interest Income: 77812000.00
4343.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 77812000.00
4343.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -998819000.00
4343.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 27711000.00
4343.T balance_sheet (annual, 2026-02-28) — Inventory: 3413851000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Inventory: 3413851000.00
4343.T balance_sheet (annual, 2026-02-28) — Invested Capital: 43327329000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 43327329000.00
4343.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -14856886000.00
4343.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 0.00
4343.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 0.00
4343.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 6662950000.00
4343.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 3119544000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 3119544000.00
4343.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 12159528000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 12159528000.00
4343.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 15279072000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 15279072000.00
4343.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 6662950000.00
4343.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -3776443000.00
4343.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 1712816000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1712816000.00
4343.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 79840985000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 79840985000.00
4343.T balance_sheet (annual, 2026-02-28) — Minority Interest: 167908000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 167908000.00
4343.T income_statement (annual, 2026-02-28) — Minority Interests: 80573000.00
4343.T balance_sheet (annual, 2026-02-28) — Net Debt: 27658012000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 27658012000.00
4343.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -1821795000.00
4343.T income_statement (annual, 2026-02-28) — Net Income: 2790686000.00
4343.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 2790686000.00
4343.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 2710113000.00
4343.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2790686000.00
4343.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2790686000.00
4343.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 5106254000.00
4343.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 2710112000.00
4343.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -376535000.00
4343.T income_statement (annual, 2026-02-28) — Net Interest Income: -941566000.00
4343.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 8063265000.00
4343.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 2886507000.00
4343.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -941566000.00
4343.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -580181000.00
4343.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -659400000.00
4343.T balance_sheet (annual, 2026-02-28) — Net PPE: 37367738000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 37367738000.00
4343.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -13820951000.00
4343.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 5176758000.00
4343.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 6731240000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 6731240000.00
4343.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1851782000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1851782000.00
4343.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 129487000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 129487000.00
4343.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 5177889000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 5177889000.00
4343.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 19089956000.00
4343.T income_statement (annual, 2026-02-28) — Normalized Income: 3923246000.00
4343.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 11598281000.00
4343.T income_statement (annual, 2026-02-28) — Operating Income: 6114924000.00
4343.T income_statement (annual, 2026-02-28) — Operating Revenue: 93290048000.00
4343.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 19781771.00
4343.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 19781771.00
4343.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4343.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 2225932000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2225932000.00
4343.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 4131079000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 4131079000.00
4343.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 31084000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 31084000.00
4343.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1064871000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1064871000.00
4343.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 1212301000.00
4343.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 548700000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 548700000.00
4343.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 81813000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 81813000.00
4343.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -1299000.00
4343.T balance_sheet (annual, 2026-02-28) — Other Payable: 1661155000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 1661155000.00
4343.T balance_sheet (annual, 2026-02-28) — Other Properties: 17222218000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 17222218000.00
4343.T income_statement (annual, 2026-02-28) — Other Special Charges: -426494000.00
4343.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
4343.T balance_sheet (annual, 2026-02-28) — Payables: 6241246000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Payables: 6241246000.00
4343.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 448632000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 448632000.00
4343.T income_statement (annual, 2026-02-28) — Pretax Income: 5106254000.00
4343.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
4343.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4343.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -376535000.00
4343.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -13908990000.00
4343.T balance_sheet (annual, 2026-02-28) — Raw Materials: 2286993000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 2286993000.00
4343.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 80117990000.00
4343.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 11087024000.00
4343.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -3776443000.00
4343.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 302445000.00
4343.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 5374391000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5374391000.00
4343.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 88039000.00
4343.T balance_sheet (annual, 2026-02-28) — Share Issued: 19784125.00
4343.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 19784125.00
4343.T income_statement (annual, 2026-02-28) — Special Income Charges: -1882277000.00
4343.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 7846328000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 7846328000.00
4343.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 6731240000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 6731240000.00
4343.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -755040000.00
4343.T income_statement (annual, 2026-02-28) — Tax Provision: 2396141000.00
4343.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
4343.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1799544000.00
4343.T balance_sheet (annual, 2026-02-28) — Total Assets: 64228857000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 64228857000.00
4343.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 20005856000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 20005856000.00
4343.T balance_sheet (annual, 2026-02-28) — Total Debt: 41209860000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 41209860000.00