speb/financial-data huggingface dataset:
7515.T income_statement (annual, 2025-02-28) — Net Income: 13796000.00
7515.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 13796000.00
7515.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 41155000.00
7515.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 13796000.00
7515.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 13796000.00
7515.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 124934000.00
7515.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 41155000.00
7515.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -302213000.00
7515.T income_statement (annual, 2025-02-28) — Net Interest Income: -43444000.00
7515.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 117572000.00
7515.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1167000.00
7515.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -531167000.00
7515.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -43444000.00
7515.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 11533000.00
7515.T balance_sheet (annual, 2025-02-28) — Net PPE: 10883727000.00
7515.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -512249000.00
7515.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 530000000.00
7515.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2376745000.00
7515.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Assets: 1562000.00
7515.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 517623000.00
7515.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1167688000.00
7515.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 784358000.00
7515.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 973500000.00
7515.T income_statement (annual, 2025-02-28) — Normalized Income: 28566176.00
7515.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 357331000.00
7515.T income_statement (annual, 2025-02-28) — Operating Income: 132825000.00
7515.T income_statement (annual, 2025-02-28) — Operating Revenue: 41738513000.00
7515.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 934848.00
7515.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7515.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 253336000.00
7515.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 829005000.00
7515.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -139922000.00
7515.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 31810000.00
7515.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 274937000.00
7515.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 43434000.00
7515.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1830383000.00
7515.T balance_sheet (annual, 2025-02-28) — Other Properties: 435457000.00
7515.T income_statement (annual, 2025-02-28) — Other Special Charges: 17242000.00
7515.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7515.T balance_sheet (annual, 2025-02-28) — Payables: 2693097000.00
7515.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 118843000.00
7515.T income_statement (annual, 2025-02-28) — Pretax Income: 124934000.00
7515.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7515.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -302213000.00
7515.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -1506000.00
7515.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -530194000.00
7515.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 30440648000.00
7515.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 785318000.00
7515.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 761198000.00
7515.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 761198000.00
7515.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2531167000.00
7515.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -123000.00
7515.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 1414553000.00
7515.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 119078000.00
7515.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 17945000.00
7515.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 336732000.00
7515.T income_statement (annual, 2025-02-28) — Selling General And Administration: 2243758000.00
7515.T balance_sheet (annual, 2025-02-28) — Share Issued: 934848.00
7515.T income_statement (annual, 2025-02-28) — Special Income Charges: -36521000.00
7515.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 2996854000.00
7515.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2376745000.00
7515.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -4461824.00
7515.T income_statement (annual, 2025-02-28) — Tax Provision: 83779000.00
7515.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
7515.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -126321000.00
7515.T balance_sheet (annual, 2025-02-28) — Total Assets: 16199211000.00
7515.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 7740064000.00
7515.T balance_sheet (annual, 2025-02-28) — Total Debt: 7674105000.00
7515.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3232884000.00
7515.T income_statement (annual, 2025-02-28) — Total Expenses: 41605688000.00
7515.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 12966327000.00
7515.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 13128802000.00
7515.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 6355280000.00
7515.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 132821000.00
7515.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 47707000.00
7515.T income_statement (annual, 2025-02-28) — Total Unusual Items: -19232000.00
7515.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -19232000.00
7515.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 151.00
7515.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 584000.00
7515.T balance_sheet (annual, 2025-02-28) — Working Capital: -3540641000.00
7515.T income_statement (annual, 2025-02-28) — Write Off: 19279000.00
7515.T income_statement (annual, 2026-02-28) — +Operating Expense: 11320576000.00
7515.T income_statement (annual, 2026-02-28) — +Total Revenue: 42991719000.00
7515.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 3528527000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3528527000.00
7515.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 801141000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 801141000.00
7515.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -18046102000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -18046102000.00
7515.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 517745000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 517745000.00
7515.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 538925000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 538925000.00
7515.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 653648000.00
7515.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 17066399000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 17066399000.00
7515.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -416699000.00
7515.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 141975000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 141975000.00
7515.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1077998000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1077998000.00
7515.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 923235000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 923235000.00
7515.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 923235000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 923235000.00
7515.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -28033000.00
7515.T cash_flow (annual, 2026-02-28) — Change In Inventory: -97114000.00
7515.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -5866000.00
7515.T cash_flow (annual, 2026-02-28) — Change In Payable: 1305371000.00
7515.T cash_flow (annual, 2026-02-28) — Change In Receivables: -59855000.00
7515.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 1166584000.00
7515.T cash_flow (annual, 2026-02-28) — Changes In Cash: 269587000.00
7515.T balance_sheet (annual, 2026-02-28) — Common Stock: 1077998000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1077998000.00
7515.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 3270335000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3270335000.00
7515.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -147000.00
7515.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 0.00
7515.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 0.00
7515.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 31331476000.00
7515.T balance_sheet (annual, 2026-02-28) — Current Assets: 3442348000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3442348000.00
7515.T balance_sheet (annual, 2026-02-28) — Current Debt: 2539337000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2539337000.00
7515.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2539337000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2539337000.00
7515.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 7718607000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 7718607000.00
7515.T cash_flow (annual, 2026-02-28) — Depreciation: 662962000.00
7515.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 662962000.00
7515.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 526497000.00
7515.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 526497000.00
7515.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 131304000.00
7515.T income_statement (annual, 2026-02-28) — EBIT: 330439000.00
7515.T income_statement (annual, 2026-02-28) — EBITDA: 993401000.00
7515.T cash_flow (annual, 2026-02-28) — End Cash Position: 923235000.00
7515.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1490811000.00
7515.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1520413000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1520413000.00
7515.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1748126000.00
7515.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 27667000.00
7515.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 1811556000.00
7515.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 589320000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 589320000.00
7515.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 801141000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 801141000.00
7515.T balance_sheet (annual, 2026-02-28) — Gross PPE: 28853690000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 28853690000.00
7515.T income_statement (annual, 2026-02-28) — Gross Profit: 11660243000.00
7515.T income_statement (annual, 2026-02-28) — Interest Expense: 54617000.00
7515.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 54617000.00
7515.T income_statement (annual, 2026-02-28) — Interest Income: 939000.00
7515.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 939000.00
7515.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -50114000.00
7515.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 10787000.00
7515.T balance_sheet (annual, 2026-02-28) — Inventory: 1520413000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1520413000.00
7515.T balance_sheet (annual, 2026-02-28) — Invested Capital: 9458756000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 9458756000.00
7515.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -404427000.00
7515.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 538925000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 538925000.00
7515.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 950000000.00
7515.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 6610981000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 6610981000.00
7515.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 141975000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 141975000.00
7515.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 3649084000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3649084000.00
7515.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3791059000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3791059000.00
7515.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 950000000.00
7515.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1920817000.00
7515.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 119957000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 119957000.00
7515.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 4614465000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 4614465000.00
7515.T balance_sheet (annual, 2026-02-28) — Minority Interest: 264365000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 264365000.00
7515.T income_statement (annual, 2026-02-28) — Minority Interests: -27688000.00
7515.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -147000.00
7515.T balance_sheet (annual, 2026-02-28) — Net Debt: 5265186000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 5265186000.00
7515.T income_statement (annual, 2026-02-28) — Net Income: 131304000.00
7515.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 131304000.00
7515.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 158992000.00
7515.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 131304000.00
7515.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 131304000.00
7515.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 275822000.00
7515.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 158992000.00
7515.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -73959000.00
7515.T income_statement (annual, 2026-02-28) — Net Interest Income: -53678000.00
7515.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 13264000.00
7515.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -1434017000.00
7515.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -970817000.00
7515.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -53678000.00
7515.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
7515.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -1219000.00
7515.T balance_sheet (annual, 2026-02-28) — Net PPE: 10807590000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 10807590000.00
7515.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -342513000.00
7515.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -463200000.00
7515.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 2681015000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2681015000.00
7515.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Assets: 747000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 747000.00
7515.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 452823000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 452823000.00
7515.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1203043000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1203043000.00
7515.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 770591000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 770591000.00
7515.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1040167000.00
7515.T income_statement (annual, 2026-02-28) — Normalized Income: 159363600.00
7515.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2164825000.00
7515.T income_statement (annual, 2026-02-28) — Operating Income: 339667000.00
7515.T income_statement (annual, 2026-02-28) — Operating Revenue: 42991719000.00
7515.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 934814.00
7515.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 934814.00
7515.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 197559000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 197559000.00
7515.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 1286006000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1286006000.00
7515.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 104452000.00
7515.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 34611000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 34611000.00
7515.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 269592000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 269592000.00
7515.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 23849000.00
7515.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 2025083000.00
7515.T balance_sheet (annual, 2026-02-28) — Other Properties: 561845000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 561845000.00
7515.T income_statement (annual, 2026-02-28) — Other Special Charges: 43495000.00
7515.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7515.T balance_sheet (annual, 2026-02-28) — Payables: 3673529000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Payables: 3673529000.00
7515.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 128520000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 128520000.00
7515.T income_statement (annual, 2026-02-28) — Pretax Income: 275822000.00
7515.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7515.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7515.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -73959000.00
7515.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -9000.00
7515.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -342740000.00
7515.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 31331476000.00
7515.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 662962000.00
7515.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 748387000.00
7515.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 748387000.00
7515.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1920817000.00
7515.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -147000.00
7515.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1517812000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1517812000.00
7515.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 13273000.00
7515.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 227000.00
7515.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 308614000.00
7515.T income_statement (annual, 2026-02-28) — Selling General And Administration: 2120170000.00
7515.T balance_sheet (annual, 2026-02-28) — Share Issued: 934999.00
7515.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 934999.00
7515.T income_statement (annual, 2026-02-28) — Special Income Charges: -48112000.00
7515.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 3270335000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3270335000.00
7515.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 2681015000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2681015000.00
7515.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -18706400.00
7515.T income_statement (annual, 2026-02-28) — Tax Provision: 116830000.00
7515.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
7515.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -37956000.00
7515.T balance_sheet (annual, 2026-02-28) — Total Assets: 16636958000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 16636958000.00
7515.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 6919419000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6919419000.00
7515.T balance_sheet (annual, 2026-02-28) — Total Debt: 6330396000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 6330396000.00
7515.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 3534700000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3534700000.00
7515.T income_statement (annual, 2026-02-28) — Total Expenses: 42652052000.00
7515.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 13102258000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 13102258000.00
7515.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 13194607000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 13194607000.00
7515.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5383651000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5383651000.00
7515.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 339660000.00
7515.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 145002000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 145002000.00
7515.T income_statement (annual, 2026-02-28) — Total Unusual Items: -46766000.00
7515.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -46766000.00
7515.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 185.00
7515.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 185.00
7515.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 732000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 732000.00
7515.T balance_sheet (annual, 2026-02-28) — Working Capital: -4276259000.00
7515.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -4276259000.00
7515.T income_statement (annual, 2026-02-28) — Write Off: 4617000.00
7516.T balance_sheet (annual, 2022-02-28) — Current Provisions: 705000000.00
7516.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7516.T income_statement (annual, 2023-02-28) — +Operating Expense: 153704000000.00
7516.T income_statement (annual, 2023-02-28) — +Total Revenue: 439024000000.00
7516.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 33053000000.00
7516.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 13568000000.00
7516.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 17922000000.00
7516.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 1158000000.00
7516.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 4793000000.00
7516.T income_statement (annual, 2023-02-28) — Basic Average Shares: 30699483.00
7516.T income_statement (annual, 2023-02-28) — Basic EPS: 431.11
7516.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 12224000000.00
7516.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 113999000000.00
7516.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -15618000000.00
7516.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 23613000000.00
7516.T balance_sheet (annual, 2023-02-28) — Capital Stock: 17658000000.00
7516.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 9218000000.00
7516.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 9218000000.00
7516.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -2549000000.00
7516.T cash_flow (annual, 2023-02-28) — Change In Inventory: -16225000000.00
7516.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 2350000000.00
7516.T cash_flow (annual, 2023-02-28) — Change In Payable: 468000000.00
7516.T cash_flow (annual, 2023-02-28) — Change In Receivables: -2931000000.00
7516.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -16141000000.00
7516.T cash_flow (annual, 2023-02-28) — Changes In Cash: -3105000000.00
7516.T balance_sheet (annual, 2023-02-28) — Common Stock: 17658000000.00
7516.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 149553000000.00
7516.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -4000000000.00
7516.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 867000000.00
7516.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 263300000000.00
7516.T balance_sheet (annual, 2023-02-28) — Current Assets: 141292000000.00
7516.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 2416000000.00
7516.T balance_sheet (annual, 2023-02-28) — Current Debt: 47561000000.00
7516.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 49977000000.00
7516.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 115553000000.00
7516.T balance_sheet (annual, 2023-02-28) — Current Provisions: 72000000.00
7516.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 102000000.00
7516.T cash_flow (annual, 2023-02-28) — Depreciation: 13378000000.00
7516.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 14536000000.00
7516.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 30709082.00
7516.T income_statement (annual, 2023-02-28) — Diluted EPS: 430.98
7516.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 13235000000.00
7516.T income_statement (annual, 2023-02-28) — EBIT: 21654000000.00
7516.T income_statement (annual, 2023-02-28) — EBITDA: 36190000000.00
7516.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 80000000.00
7516.T cash_flow (annual, 2023-02-28) — End Cash Position: 9199000000.00
7516.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 5428000000.00
7516.T balance_sheet (annual, 2023-02-28) — Finished Goods: 108898000000.00
7516.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -6216000000.00
7516.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 92000000.00
7516.T balance_sheet (annual, 2023-02-28) — Goodwill: 14086000000.00
7516.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 26888000000.00
7516.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 13568000000.00
7516.T balance_sheet (annual, 2023-02-28) — Gross PPE: 189391000000.00
7516.T income_statement (annual, 2023-02-28) — Gross Profit: 175724000000.00
7516.T income_statement (annual, 2023-02-28) — Interest Expense: 2113000000.00
7516.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2113000000.00
7516.T income_statement (annual, 2023-02-28) — Interest Income: 83000000.00
7516.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 83000000.00
7516.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -2113000000.00
7516.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 73000000.00
7516.T balance_sheet (annual, 2023-02-28) — Inventory: 110392000000.00
7516.T balance_sheet (annual, 2023-02-28) — Invested Capital: 284740000000.00
7516.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -17935000000.00
7516.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 4793000000.00
7516.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 115500000000.00
7516.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 50471000000.00
7516.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 21197000000.00
7516.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 87626000000.00
7516.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 108823000000.00
7516.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 28500000000.00
7516.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -25978000000.00
7516.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 17773000000.00
7516.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 6521000000.00
7516.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
7516.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -4000000000.00
7516.T balance_sheet (annual, 2023-02-28) — Net Debt: 125969000000.00
7516.T income_statement (annual, 2023-02-28) — Net Income: 13235000000.00
7516.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 13235000000.00
7516.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 13235000000.00
7516.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 13235000000.00
7516.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 13235000000.00
7516.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 19541000000.00
7516.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 13235000000.00
7516.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -1093000000.00
7516.T income_statement (annual, 2023-02-28) — Net Interest Income: -2030000000.00
7516.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
7516.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 14272000000.00
7516.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 2522000000.00
7516.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -2030000000.00
7516.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 156000000.00
7516.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -2317000000.00
7516.T balance_sheet (annual, 2023-02-28) — Net PPE: 189393000000.00
7516.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -14525000000.00
7516.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 11750000000.00
7516.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 122665000000.00
7516.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 6525000000.00
7516.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 1911000000.00
7516.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 617000000.00
7516.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 50138000000.00
7516.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 37031000000.00
7516.T income_statement (annual, 2023-02-28) — Normalized Income: 13804357000.00
7516.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 9402000000.00
7516.T income_statement (annual, 2023-02-28) — Operating Income: 22020000000.00
7516.T income_statement (annual, 2023-02-28) — Operating Revenue: 439024000000.00
7516.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 30410113.00
7516.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 3338000000.00
7516.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 10004000000.00
7516.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 12802000000.00
7516.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -651000000.00
7516.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 30000000.00
7516.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 10873000000.00
7516.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 41000000.00
7516.T balance_sheet (annual, 2023-02-28) — Other Payable: 7155000000.00
7516.T balance_sheet (annual, 2023-02-28) — Other Properties: 17533000000.00
7516.T income_statement (annual, 2023-02-28) — Other Special Charges: 226000000.00
7516.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7516.T balance_sheet (annual, 2023-02-28) — Payables: 44395000000.00
7516.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2504000000.00
7516.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 4776000000.00
7516.T income_statement (annual, 2023-02-28) — Pretax Income: 19541000000.00
7516.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7516.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
7516.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -1093000000.00
7516.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -14525000000.00
7516.T balance_sheet (annual, 2023-02-28) — Raw Materials: 1494000000.00
7516.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 263300000000.00
7516.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 14536000000.00
7516.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -101228000000.00
7516.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -4000000000.00
7516.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
7516.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 129682000000.00
7516.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
7516.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
7516.T balance_sheet (annual, 2023-02-28) — Share Issued: 34682113.00
7516.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 87000000000.00
7516.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -75250000000.00
7516.T income_statement (annual, 2023-02-28) — Special Income Charges: -1125000000.00
7516.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 149553000000.00
7516.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 122665000000.00
7516.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -271643000.00
7516.T income_statement (annual, 2023-02-28) — Tax Provision: 6306000000.00
7516.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
7516.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -6978000000.00
7516.T balance_sheet (annual, 2023-02-28) — Total Assets: 419249000000.00
7516.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 237179000000.00
7516.T balance_sheet (annual, 2023-02-28) — Total Debt: 158800000000.00
7516.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 149553000000.00
7516.T income_statement (annual, 2023-02-28) — Total Expenses: 417004000000.00
7516.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 269696000000.00
7516.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 277953000000.00
7516.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 154143000000.00
7516.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 22019000000.00
7516.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 4187000000.00
7516.T income_statement (annual, 2023-02-28) — Total Unusual Items: -841000000.00
7516.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -841000000.00
7516.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 14146000000.00
7516.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 4272000.00
7516.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 16220000000.00
7516.T balance_sheet (annual, 2023-02-28) — Working Capital: 25739000000.00
7516.T income_statement (annual, 2023-02-28) — Write Off: 899000000.00
7516.T income_statement (annual, 2024-02-29) — +Operating Expense: 163018000000.00
7516.T income_statement (annual, 2024-02-29) — +Total Revenue: 472654000000.00
7516.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 34530000000.00
7516.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 15798000000.00
7516.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 17922000000.00
7516.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 1294000000.00
7516.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 4550000000.00
7516.T income_statement (annual, 2024-02-29) — Basic Average Shares: 29656046.00
7516.T income_statement (annual, 2024-02-29) — Basic EPS: 473.90
7516.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 9199000000.00
7516.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 123488000000.00
7516.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -18753000000.00
7516.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 24293000000.00
7516.T balance_sheet (annual, 2024-02-29) — Capital Stock: 17658000000.00
7516.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 11723000000.00
7516.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 11723000000.00
7516.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -2924000000.00
7516.T cash_flow (annual, 2024-02-29) — Change In Inventory: -7208000000.00
7516.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -878000000.00
7516.T cash_flow (annual, 2024-02-29) — Change In Payable: 563000000.00
7516.T cash_flow (annual, 2024-02-29) — Change In Receivables: -1558000000.00
7516.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -8826000000.00
7516.T cash_flow (annual, 2024-02-29) — Changes In Cash: 983000000.00
7516.T balance_sheet (annual, 2024-02-29) — Common Stock: 17658000000.00
7516.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 157256000000.00
7516.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -2999000000.00
7516.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 5210000000.00
7516.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 285539000000.00
7516.T balance_sheet (annual, 2024-02-29) — Current Assets: 159455000000.00
7516.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 2477000000.00
7516.T balance_sheet (annual, 2024-02-29) — Current Debt: 51673000000.00
7516.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 54150000000.00
7516.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 125032000000.00
7516.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 125000000.00
7516.T cash_flow (annual, 2024-02-29) — Depreciation: 14553000000.00
7516.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 15847000000.00
7516.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 29665435.00
7516.T income_statement (annual, 2024-02-29) — Diluted EPS: 473.75
7516.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 14054000000.00
7516.T income_statement (annual, 2024-02-29) — EBIT: 23224000000.00
7516.T income_statement (annual, 2024-02-29) — EBITDA: 39071000000.00
7516.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 22000000.00
7516.T cash_flow (annual, 2024-02-29) — End Cash Position: 10205000000.00
7516.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 2502000000.00
7516.T balance_sheet (annual, 2024-02-29) — Finished Goods: 121758000000.00
7516.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 3741000000.00
7516.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 63000000.00
7516.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 0.00
7516.T balance_sheet (annual, 2024-02-29) — Goodwill: 14608000000.00
7516.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 26860000000.00
7516.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 15798000000.00
7516.T balance_sheet (annual, 2024-02-29) — Gross PPE: 206784000000.00
7516.T income_statement (annual, 2024-02-29) — Gross Profit: 187115000000.00
7516.T income_statement (annual, 2024-02-29) — Interest Expense: 2173000000.00
7516.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 2173000000.00
7516.T income_statement (annual, 2024-02-29) — Interest Income: 72000000.00
7516.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 72000000.00
7516.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -2154000000.00
7516.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 32000000.00
7516.T balance_sheet (annual, 2024-02-29) — Inventory: 123145000000.00
7516.T balance_sheet (annual, 2024-02-29) — Invested Capital: 317067000000.00
7516.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -24013000000.00
7516.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 4550000000.00
7516.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 257100000000.00
7516.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 52135000000.00
7516.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 21816000000.00
7516.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 108138000000.00
7516.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 129954000000.00
7516.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 42500000000.00
7516.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -28370000000.00
7516.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 18772000000.00
7516.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 7523000000.00
7516.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -4422000000.00
7516.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -2999000000.00
7516.T balance_sheet (annual, 2024-02-29) — Net Debt: 148088000000.00
7516.T income_statement (annual, 2024-02-29) — Net Income: 14054000000.00
7516.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 14054000000.00
7516.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 14055000000.00
7516.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 14054000000.00
7516.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 14054000000.00
7516.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 21051000000.00
7516.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 14054000000.00
7516.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -755000000.00
7516.T income_statement (annual, 2024-02-29) — Net Interest Income: -2101000000.00
7516.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 360000000.00
7516.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 10843000000.00
7516.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 14130000000.00
7516.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -2101000000.00
7516.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 187000000.00
7516.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -1952000000.00
7516.T balance_sheet (annual, 2024-02-29) — Net PPE: 206786000000.00
7516.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -17244000000.00
7516.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -3287000000.00
7516.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 130396000000.00
7516.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 7231000000.00
7516.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1282000000.00
7516.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1291000000.00
7516.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 53476000000.00
7516.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 40151000000.00
7516.T income_statement (annual, 2024-02-29) — Normalized Income: 14775440000.00
7516.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 22494000000.00
7516.T income_statement (annual, 2024-02-29) — Operating Income: 24097000000.00
7516.T income_statement (annual, 2024-02-29) — Operating Revenue: 472654000000.00
7516.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 29369595.00
7516.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7516.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 3684000000.00
7516.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 10987000000.00
7516.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 12252000000.00
7516.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 1515000000.00
7516.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 39000000.00
7516.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 10944000000.00
7516.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 7000000.00
7516.T balance_sheet (annual, 2024-02-29) — Other Payable: 6710000000.00
7516.T balance_sheet (annual, 2024-02-29) — Other Properties: 18428000000.00
7516.T income_statement (annual, 2024-02-29) — Other Special Charges: -108000000.00
7516.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7516.T balance_sheet (annual, 2024-02-29) — Payables: 48935000000.00
7516.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 2621000000.00
7516.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 5105000000.00
7516.T income_statement (annual, 2024-02-29) — Pretax Income: 21051000000.00
7516.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7516.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -4422000000.00
7516.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -755000000.00
7516.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -17998000000.00
7516.T balance_sheet (annual, 2024-02-29) — Raw Materials: 1387000000.00
7516.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 285539000000.00
7516.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 15847000000.00
7516.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -246257000000.00
7516.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -2999000000.00
7516.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 26000000.00
7516.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 140899000000.00
7516.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 360000000.00
7516.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 754000000.00
7516.T balance_sheet (annual, 2024-02-29) — Share Issued: 34682113.00
7516.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 214600000000.00
7516.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -217887000000.00
7516.T income_statement (annual, 2024-02-29) — Special Income Charges: -1406000000.00