speb/financial-data huggingface dataset:
7514.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 4037000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 616000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 4191000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 7000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2544000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3380000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3380000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2544000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 15913000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 23501000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 2000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1730000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1732000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 16116000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 161000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 729000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 17362000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 520000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1764000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 6396000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Inventory: 17376000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 19884000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 616000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1461000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 5000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2241000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2246000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 921000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 591000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 6396000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 15393000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 272000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 2918000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 12241239.00
7514.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 981000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1177000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 520000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 49000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 58000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 744000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Payables: 12395000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 318000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7514.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 14000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 9050000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 12320787.00
7514.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 15913000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 15393000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 35254000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 18154000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 3978000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 15913000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 19341000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 11748000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3225000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 117000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 79548.00
7514.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 71000000.00
7514.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 7385000000.00
7515.T income_statement (annual, 2022-02-28) — +Operating Expense: 9999929000.00
7515.T income_statement (annual, 2022-02-28) — +Total Revenue: 39171525000.00
7515.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 2352282000.00
7515.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 374042000.00
7515.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -16885076000.00
7515.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 514827000.00
7515.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 302545000.00
7515.T income_statement (annual, 2022-02-28) — Basic Average Shares: 928356.00
7515.T income_statement (annual, 2022-02-28) — Basic EPS: 449.96
7515.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2630576000.00
7515.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 16061562000.00
7515.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -667504000.00
7515.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 114220000.00
7515.T balance_sheet (annual, 2022-02-28) — Capital Stock: 1077998000.00
7515.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1240526000.00
7515.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1240526000.00
7515.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -27928000.00
7515.T cash_flow (annual, 2022-02-28) — Change In Inventory: -40642000.00
7515.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -4821000.00
7515.T cash_flow (annual, 2022-02-28) — Change In Payable: -1284578000.00
7515.T cash_flow (annual, 2022-02-28) — Change In Receivables: -25288000.00
7515.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -1396042000.00
7515.T cash_flow (annual, 2022-02-28) — Changes In Cash: -1574548000.00
7515.T balance_sheet (annual, 2022-02-28) — Common Stock: 1077998000.00
7515.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2787722000.00
7515.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 63176000.00
7515.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 28449783000.00
7515.T balance_sheet (annual, 2022-02-28) — Current Assets: 2986454000.00
7515.T balance_sheet (annual, 2022-02-28) — Current Debt: 2503579000.00
7515.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 2503579000.00
7515.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 6025333000.00
7515.T balance_sheet (annual, 2022-02-28) — Current Provisions: 28444000.00
7515.T cash_flow (annual, 2022-02-28) — Depreciation: 620121000.00
7515.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 620121000.00
7515.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 502485000.00
7515.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 502485000.00
7515.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 928356.00
7515.T income_statement (annual, 2022-02-28) — Diluted EPS: 449.96
7515.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 417721000.00
7515.T income_statement (annual, 2022-02-28) — EBIT: 735917000.00
7515.T income_statement (annual, 2022-02-28) — EBITDA: 1356038000.00
7515.T cash_flow (annual, 2022-02-28) — End Cash Position: 1056026000.00
7515.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -670994000.00
7515.T balance_sheet (annual, 2022-02-28) — Finished Goods: 1254310000.00
7515.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -1034619000.00
7515.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 150000.00
7515.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 1608562000.00
7515.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 671579000.00
7515.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 374042000.00
7515.T balance_sheet (annual, 2022-02-28) — Gross PPE: 28012257000.00
7515.T income_statement (annual, 2022-02-28) — Gross Profit: 10721743000.00
7515.T income_statement (annual, 2022-02-28) — Interest Expense: 63127000.00
7515.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 63127000.00
7515.T income_statement (annual, 2022-02-28) — Interest Income: 594000.00
7515.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 594000.00
7515.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -68226000.00
7515.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 6764000.00
7515.T balance_sheet (annual, 2022-02-28) — Inventory: 1254310000.00
7515.T balance_sheet (annual, 2022-02-28) — Invested Capital: 11339856000.00
7515.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -536439000.00
7515.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 302545000.00
7515.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 2057379000.00
7515.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 6699530000.00
7515.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 114220000.00
7515.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 6048555000.00
7515.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 6162775000.00
7515.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 2057379000.00
7515.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -2745463000.00
7515.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 111485000.00
7515.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 4829146000.00
7515.T balance_sheet (annual, 2022-02-28) — Minority Interest: 171125000.00
7515.T income_statement (annual, 2022-02-28) — Minority Interests: -14510000.00
7515.T balance_sheet (annual, 2022-02-28) — Net Debt: 7311608000.00
7515.T income_statement (annual, 2022-02-28) — Net Income: 417721000.00
7515.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 417721000.00
7515.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 432232000.00
7515.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 417721000.00
7515.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 417721000.00
7515.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 672790000.00
7515.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 432232000.00
7515.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -340753000.00
7515.T income_statement (annual, 2022-02-28) — Net Interest Income: -62533000.00
7515.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 111376000.00
7515.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -538084000.00
7515.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -688084000.00
7515.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -62533000.00
7515.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 1000.00
7515.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 19689000.00
7515.T balance_sheet (annual, 2022-02-28) — Net PPE: 11127181000.00
7515.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -326751000.00
7515.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 150000000.00
7515.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2116143000.00
7515.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Assets: 6165000.00
7515.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 511367000.00
7515.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1143844000.00
7515.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 834577000.00
7515.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 1369370000.00
7515.T income_statement (annual, 2022-02-28) — Normalized Income: 426280144.00
7515.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -367115000.00
7515.T income_statement (annual, 2022-02-28) — Operating Income: 721814000.00
7515.T income_statement (annual, 2022-02-28) — Operating Revenue: 39171525000.00
7515.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 928356.00
7515.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
7515.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 117576000.00
7515.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 889679000.00
7515.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 4756000.00
7515.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 37777000.00
7515.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 75365000.00
7515.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 20561000.00
7515.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 1023534000.00
7515.T balance_sheet (annual, 2022-02-28) — Other Properties: 358843000.00
7515.T income_statement (annual, 2022-02-28) — Other Special Charges: 2174000.00
7515.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
7515.T balance_sheet (annual, 2022-02-28) — Payables: 2488759000.00
7515.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 114872000.00
7515.T income_statement (annual, 2022-02-28) — Pretax Income: 672790000.00
7515.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
7515.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -340753000.00
7515.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -465627000.00
7515.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -326751000.00
7515.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 28449783000.00
7515.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 620121000.00
7515.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 754027000.00
7515.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 754027000.00
7515.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -2745463000.00
7515.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 1208504000.00
7515.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 577003000.00
7515.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
7515.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 819316000.00
7515.T income_statement (annual, 2022-02-28) — Selling General And Administration: 2427878000.00
7515.T balance_sheet (annual, 2022-02-28) — Share Issued: 934999.00
7515.T income_statement (annual, 2022-02-28) — Special Income Charges: -13332000.00
7515.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2787722000.00
7515.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2116143000.00
7515.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -4772856.00
7515.T income_statement (annual, 2022-02-28) — Tax Provision: 240558000.00
7515.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.36
7515.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -218585000.00
7515.T balance_sheet (annual, 2022-02-28) — Total Assets: 16477649000.00
7515.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 8836277000.00
7515.T balance_sheet (annual, 2022-02-28) — Total Debt: 8666354000.00
7515.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2958847000.00
7515.T income_statement (annual, 2022-02-28) — Total Expenses: 38449712000.00
7515.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 13518802000.00
7515.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 13491191000.00
7515.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 7493469000.00
7515.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 721807000.00
7515.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 136477000.00
7515.T income_statement (annual, 2022-02-28) — Total Unusual Items: -13332000.00
7515.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -13332000.00
7515.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 6643.00
7515.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 24743000.00
7515.T balance_sheet (annual, 2022-02-28) — Working Capital: -3038879000.00
7515.T income_statement (annual, 2022-02-28) — Write Off: 11158000.00
7515.T income_statement (annual, 2023-02-28) — +Operating Expense: 9791410000.00
7515.T income_statement (annual, 2023-02-28) — +Total Revenue: 38535912000.00
7515.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2359706000.00
7515.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 420372000.00
7515.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -17246157000.00
7515.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 514827000.00
7515.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 297783000.00
7515.T income_statement (annual, 2023-02-28) — Basic Average Shares: 928356.00
7515.T income_statement (annual, 2023-02-28) — Basic EPS: 153.37
7515.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1056026000.00
7515.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 16145512000.00
7515.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -394355000.00
7515.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 50771000.00
7515.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1077998000.00
7515.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1128345000.00
7515.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1128345000.00
7515.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -27936000.00
7515.T cash_flow (annual, 2023-02-28) — Change In Inventory: 3907000.00
7515.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 78629000.00
7515.T cash_flow (annual, 2023-02-28) — Change In Payable: 6488000.00
7515.T cash_flow (annual, 2023-02-28) — Change In Receivables: -46330000.00
7515.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -3440000.00
7515.T cash_flow (annual, 2023-02-28) — Changes In Cash: -115180000.00
7515.T balance_sheet (annual, 2023-02-28) — Common Stock: 1077998000.00
7515.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2885452000.00
7515.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
7515.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
7515.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 715000.00
7515.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 28472476000.00
7515.T balance_sheet (annual, 2023-02-28) — Current Assets: 2990445000.00
7515.T balance_sheet (annual, 2023-02-28) — Current Debt: 2573807000.00
7515.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2573807000.00
7515.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 6024499000.00
7515.T cash_flow (annual, 2023-02-28) — Depreciation: 693195000.00
7515.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 693195000.00
7515.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 572610000.00
7515.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 572610000.00
7515.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 928356.00
7515.T income_statement (annual, 2023-02-28) — Diluted EPS: 153.37
7515.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 142385000.00
7515.T income_statement (annual, 2023-02-28) — EBIT: 272046000.00
7515.T income_statement (annual, 2023-02-28) — EBITDA: 965241000.00
7515.T cash_flow (annual, 2023-02-28) — End Cash Position: 940845000.00
7515.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -400514000.00
7515.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1234521000.00
7515.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 270954000.00
7515.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 8724000.00
7515.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 1879297000.00
7515.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 620909000.00
7515.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 420372000.00
7515.T balance_sheet (annual, 2023-02-28) — Gross PPE: 28124531000.00
7515.T income_statement (annual, 2023-02-28) — Gross Profit: 10063436000.00
7515.T income_statement (annual, 2023-02-28) — Interest Expense: 55408000.00
7515.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 55408000.00
7515.T income_statement (annual, 2023-02-28) — Interest Income: 485000.00
7515.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 485000.00
7515.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -56097000.00
7515.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 6807000.00
7515.T balance_sheet (annual, 2023-02-28) — Inventory: 1234521000.00
7515.T balance_sheet (annual, 2023-02-28) — Invested Capital: 11162486000.00
7515.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -379975000.00
7515.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 297783000.00
7515.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
7515.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 2163990000.00
7515.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 6691414000.00
7515.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 50771000.00
7515.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 5703227000.00
7515.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 5753998000.00
7515.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 2163990000.00
7515.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -2540100000.00
7515.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 113540000.00
7515.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 4901913000.00
7515.T balance_sheet (annual, 2023-02-28) — Minority Interest: 182322000.00
7515.T income_statement (annual, 2023-02-28) — Minority Interests: -11217000.00
7515.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
7515.T balance_sheet (annual, 2023-02-28) — Net Debt: 7148689000.00
7515.T income_statement (annual, 2023-02-28) — Net Income: 142385000.00
7515.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 142385000.00
7515.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 153603000.00
7515.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 142385000.00
7515.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 142385000.00
7515.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 216638000.00
7515.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 153603000.00
7515.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -41704000.00
7515.T income_statement (annual, 2023-02-28) — Net Interest Income: -54923000.00
7515.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -3003000.00
7515.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -276110000.00
7515.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -376110000.00
7515.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -54923000.00
7515.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 16296000.00
7515.T balance_sheet (annual, 2023-02-28) — Net PPE: 10878373000.00
7515.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -351564000.00
7515.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 100000000.00
7515.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2264543000.00
7515.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 4783000.00
7515.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 508447000.00
7515.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1114599000.00
7515.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 819815000.00
7515.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 997645000.00
7515.T income_statement (annual, 2023-02-28) — Normalized Income: 165360431.88
7515.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 665309000.00
7515.T income_statement (annual, 2023-02-28) — Operating Income: 272026000.00
7515.T income_statement (annual, 2023-02-28) — Operating Revenue: 38535912000.00
7515.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 928356.00
7515.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7515.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 207207000.00
7515.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 877396000.00
7515.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 11790000.00
7515.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 27915000.00
7515.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 74064000.00
7515.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 22484000.00
7515.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 1011704000.00
7515.T balance_sheet (annual, 2023-02-28) — Other Properties: 384977000.00
7515.T income_statement (annual, 2023-02-28) — Other Special Charges: 14164000.00
7515.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7515.T balance_sheet (annual, 2023-02-28) — Payables: 2375563000.00
7515.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 114872000.00
7515.T income_statement (annual, 2023-02-28) — Pretax Income: 216638000.00
7515.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7515.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -41704000.00
7515.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -275003000.00
7515.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -352651000.00
7515.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 28472476000.00
7515.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 693195000.00
7515.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 750415000.00
7515.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 750415000.00
7515.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2540100000.00
7515.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
7515.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1321359000.00
7515.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 272000000.00
7515.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 1087000.00
7515.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 326716000.00
7515.T income_statement (annual, 2023-02-28) — Selling General And Administration: 2206013000.00
7515.T balance_sheet (annual, 2023-02-28) — Share Issued: 934999.00
7515.T income_statement (annual, 2023-02-28) — Special Income Charges: -32404000.00
7515.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2885452000.00
7515.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2264543000.00
7515.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -9428568.12
7515.T income_statement (annual, 2023-02-28) — Tax Provision: 63035000.00
7515.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.29
7515.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -230549000.00
7515.T balance_sheet (annual, 2023-02-28) — Total Assets: 16148474000.00
7515.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 8588679000.00
7515.T balance_sheet (annual, 2023-02-28) — Total Debt: 8327805000.00
7515.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3067774000.00
7515.T income_statement (annual, 2023-02-28) — Total Expenses: 38263886000.00
7515.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 13080700000.00
7515.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 13158025000.00
7515.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 7056201000.00
7515.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 272022000.00
7515.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 15857000.00
7515.T income_statement (annual, 2023-02-28) — Total Unusual Items: -32404000.00
7515.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -32404000.00
7515.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 6643.00
7515.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 24743000.00
7515.T balance_sheet (annual, 2023-02-28) — Working Capital: -3034054000.00
7515.T income_statement (annual, 2023-02-28) — Write Off: 18240000.00
7515.T income_statement (annual, 2024-02-29) — +Operating Expense: 10161354000.00
7515.T income_statement (annual, 2024-02-29) — +Total Revenue: 39823846000.00
7515.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2430900000.00
7515.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 629923000.00
7515.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -17676720000.00
7515.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 517745000.00
7515.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 323935000.00
7515.T income_statement (annual, 2024-02-29) — Basic Average Shares: 929824.00
7515.T income_statement (annual, 2024-02-29) — Basic EPS: 145.72
7515.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 940845000.00
7515.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 16250088000.00
7515.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -849506000.00
7515.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 56876000.00
7515.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1077998000.00
7515.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1110532000.00
7515.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1110532000.00
7515.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -27937000.00
7515.T cash_flow (annual, 2024-02-29) — Change In Inventory: 72168000.00
7515.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 5923000.00
7515.T cash_flow (annual, 2024-02-29) — Change In Payable: 201680000.00
7515.T cash_flow (annual, 2024-02-29) — Change In Receivables: -209550000.00
7515.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 83474000.00
7515.T cash_flow (annual, 2024-02-29) — Changes In Cash: 107688000.00
7515.T balance_sheet (annual, 2024-02-29) — Common Stock: 1077998000.00
7515.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3047256000.00
7515.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 31594000.00
7515.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -195000.00
7515.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 422837000.00
7515.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 29250728000.00
7515.T balance_sheet (annual, 2024-02-29) — Current Assets: 3050355000.00
7515.T balance_sheet (annual, 2024-02-29) — Current Debt: 2685142000.00
7515.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2685142000.00
7515.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 6415123000.00
7515.T cash_flow (annual, 2024-02-29) — Depreciation: 764579000.00
7515.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 764579000.00
7515.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 638867000.00
7515.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 638867000.00
7515.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 929811.00
7515.T income_statement (annual, 2024-02-29) — Diluted EPS: 145.72
7515.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 135492000.00
7515.T income_statement (annual, 2024-02-29) — EBIT: 309901000.00
7515.T income_statement (annual, 2024-02-29) — EBITDA: 1074480000.00
7515.T cash_flow (annual, 2024-02-29) — End Cash Position: 1048532000.00
7515.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -745649000.00
7515.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1160487000.00
7515.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 685411000.00
7515.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -1318000.00
7515.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 1822351000.00
7515.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 529130000.00
7515.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 629923000.00
7515.T balance_sheet (annual, 2024-02-29) — Gross PPE: 28624094000.00
7515.T income_statement (annual, 2024-02-29) — Gross Profit: 10573118000.00
7515.T income_statement (annual, 2024-02-29) — Interest Expense: 48501000.00
7515.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 48501000.00
7515.T income_statement (annual, 2024-02-29) — Interest Income: 477000.00
7515.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 477000.00
7515.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -48703000.00
7515.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 7990000.00
7515.T balance_sheet (annual, 2024-02-29) — Inventory: 1160487000.00
7515.T balance_sheet (annual, 2024-02-29) — Invested Capital: 10670861000.00
7515.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -681580000.00
7515.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 323935000.00
7515.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 31594000.00
7515.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1520000000.00
7515.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 6621770000.00
7515.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 56876000.00
7515.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 4938463000.00
7515.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 4995339000.00
7515.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1520000000.00
7515.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -2473429000.00
7515.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 115641000.00
7515.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 4905424000.00
7515.T balance_sheet (annual, 2024-02-29) — Minority Interest: 208634000.00
7515.T income_statement (annual, 2024-02-29) — Minority Interests: -15720000.00
7515.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 31399000.00
7515.T balance_sheet (annual, 2024-02-29) — Net Debt: 6513073000.00
7515.T income_statement (annual, 2024-02-29) — Net Income: 135492000.00
7515.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 135492000.00
7515.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 151212000.00
7515.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 135492000.00
7515.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 135492000.00
7515.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 261400000.00
7515.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 151212000.00
7515.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -111718000.00
7515.T income_statement (annual, 2024-02-29) — Net Interest Income: -48024000.00
7515.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 150804000.00
7515.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -653429000.00
7515.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -953429000.00
7515.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -48024000.00
7515.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 15642000.00
7515.T balance_sheet (annual, 2024-02-29) — Net PPE: 10947375000.00
7515.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -736308000.00
7515.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 300000000.00
7515.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2518126000.00
7515.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 2890000.00
7515.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 512274000.00
7515.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1128462000.00
7515.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 798871000.00
7515.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1209190000.00
7515.T income_statement (annual, 2024-02-29) — Normalized Income: 238949280.00
7515.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1534917000.00
7515.T income_statement (annual, 2024-02-29) — Operating Income: 411764000.00
7515.T income_statement (annual, 2024-02-29) — Operating Revenue: 39823846000.00
7515.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 934880.00
7515.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
7515.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 149413000.00
7515.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 959598000.00
7515.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 337386000.00
7515.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 30661000.00
7515.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 285038000.00
7515.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 21719000.00
7515.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 1259399000.00
7515.T balance_sheet (annual, 2024-02-29) — Other Properties: 423975000.00
7515.T income_statement (annual, 2024-02-29) — Other Special Charges: -1267000.00
7515.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7515.T balance_sheet (annual, 2024-02-29) — Payables: 2564932000.00
7515.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 118194000.00
7515.T income_statement (annual, 2024-02-29) — Pretax Income: 261400000.00
7515.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7515.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -111718000.00
7515.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -155658000.00
7515.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -737788000.00
7515.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 29250728000.00
7515.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 764579000.00
7515.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 749414000.00
7515.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 749414000.00
7515.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -2473429000.00
7515.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -195000.00
7515.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1428803000.00
7515.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 306462000.00
7515.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 1480000.00
7515.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 319372000.00
7515.T income_statement (annual, 2024-02-29) — Selling General And Administration: 2141723000.00
7515.T balance_sheet (annual, 2024-02-29) — Share Issued: 934999.00
7515.T income_statement (annual, 2024-02-29) — Special Income Charges: -140401000.00
7515.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3047256000.00
7515.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2518126000.00
7515.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -31252720.00
7515.T income_statement (annual, 2024-02-29) — Tax Provision: 110188000.00
7515.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
7515.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -11562000.00
7515.T balance_sheet (annual, 2024-02-29) — Total Assets: 16195493000.00
7515.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 7985719000.00
7515.T balance_sheet (annual, 2024-02-29) — Total Debt: 7680481000.00
7515.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3255890000.00
7515.T income_statement (annual, 2024-02-29) — Total Expenses: 39412082000.00
7515.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 12939603000.00
7515.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 13145136000.00
7515.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 6524480000.00
7515.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 411758000.00
7515.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 134032000.00
7515.T income_statement (annual, 2024-02-29) — Total Unusual Items: -134710000.00
7515.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -134710000.00
7515.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 119.00
7515.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 461000.00
7515.T balance_sheet (annual, 2024-02-29) — Working Capital: -3364768000.00
7515.T income_statement (annual, 2024-02-29) — Write Off: 141668000.00
7515.T income_statement (annual, 2025-02-28) — +Operating Expense: 11165040000.00
7515.T income_statement (annual, 2025-02-28) — +Total Revenue: 41738513000.00
7515.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2645390000.00
7515.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 741285000.00
7515.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -17987540000.00
7515.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 517745000.00
7515.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 289613000.00
7515.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1048532000.00
7515.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 16900012000.00
7515.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -832407000.00
7515.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 51667000.00
7515.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1077998000.00
7515.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 653648000.00
7515.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 653648000.00
7515.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -27950000.00
7515.T cash_flow (annual, 2025-02-28) — Change In Inventory: -247262000.00
7515.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 1862000.00
7515.T cash_flow (annual, 2025-02-28) — Change In Payable: 107002000.00
7515.T cash_flow (annual, 2025-02-28) — Change In Receivables: -111362000.00
7515.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -266141000.00
7515.T cash_flow (annual, 2025-02-28) — Changes In Cash: -394883000.00
7515.T balance_sheet (annual, 2025-02-28) — Common Stock: 1077998000.00
7515.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 2996854000.00
7515.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
7515.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -123000.00
7515.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1672000.00
7515.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 30440648000.00
7515.T balance_sheet (annual, 2025-02-28) — Current Assets: 3070406000.00
7515.T balance_sheet (annual, 2025-02-28) — Current Debt: 2879228000.00
7515.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2879228000.00
7515.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 6611047000.00
7515.T cash_flow (annual, 2025-02-28) — Depreciation: 785318000.00
7515.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 785318000.00
7515.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 640408000.00
7515.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 640408000.00
7515.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 13796000.00
7515.T income_statement (annual, 2025-02-28) — EBIT: 168950000.00
7515.T income_statement (annual, 2025-02-28) — EBITDA: 954268000.00
7515.T cash_flow (annual, 2025-02-28) — End Cash Position: 653648000.00
7515.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -66857000.00
7515.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1422137000.00
7515.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -475076000.00
7515.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -1712000.00
7515.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 1907026000.00
7515.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 620109000.00
7515.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 741285000.00
7515.T balance_sheet (annual, 2025-02-28) — Gross PPE: 28871267000.00
7515.T income_statement (annual, 2025-02-28) — Gross Profit: 11297865000.00
7515.T income_statement (annual, 2025-02-28) — Interest Expense: 44016000.00
7515.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 44016000.00
7515.T income_statement (annual, 2025-02-28) — Interest Income: 572000.00
7515.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 572000.00
7515.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -46796000.00
7515.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 8691000.00
7515.T balance_sheet (annual, 2025-02-28) — Inventory: 1422137000.00
7515.T balance_sheet (annual, 2025-02-28) — Invested Capital: 10619292000.00
7515.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -685357000.00
7515.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 289613000.00
7515.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
7515.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 2000000000.00
7515.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 6610981000.00
7515.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 51667000.00
7515.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 4743210000.00
7515.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 4794877000.00
7515.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 2000000000.00
7515.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -2531167000.00
7515.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 117778000.00
7515.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 4923145000.00
7515.T balance_sheet (annual, 2025-02-28) — Minority Interest: 236030000.00
7515.T income_statement (annual, 2025-02-28) — Minority Interests: -27358000.00
7515.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -123000.00
7515.T balance_sheet (annual, 2025-02-28) — Net Debt: 6968790000.00