speb/financial-data huggingface dataset:
9778.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 465982000.00
9778.T income_statement (annual, 2023-02-28) — Normalized Income: 255136988.48
9778.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 193484000.00
9778.T income_statement (annual, 2023-02-28) — Operating Income: 281088000.00
9778.T income_statement (annual, 2023-02-28) — Operating Revenue: 3511937000.00
9778.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 590799.00
9778.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 72210000.00
9778.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 2550000.00
9778.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 63974000.00
9778.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 76022000.00
9778.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -14405000.00
9778.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 28958000.00
9778.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 24779000.00
9778.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 100479000.00
9778.T balance_sheet (annual, 2023-02-28) — Other Payable: 124976000.00
9778.T balance_sheet (annual, 2023-02-28) — Other Properties: 45360000.00
9778.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 18000.00
9778.T income_statement (annual, 2023-02-28) — Other Special Charges: 2535000.00
9778.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9778.T balance_sheet (annual, 2023-02-28) — Payables: 221668000.00
9778.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 81520000.00
9778.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 81796000.00
9778.T income_statement (annual, 2023-02-28) — Pretax Income: 259706000.00
9778.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9778.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -2837000.00
9778.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -59596000.00
9778.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -206724000.00
9778.T balance_sheet (annual, 2023-02-28) — Raw Materials: 42907000.00
9778.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2680822000.00
9778.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 157708000.00
9778.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -644891000.00
9778.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -466000.00
9778.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1001546000.00
9778.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 53000000.00
9778.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 159226000.00
9778.T income_statement (annual, 2023-02-28) — Selling General And Administration: 192759000.00
9778.T balance_sheet (annual, 2023-02-28) — Share Issued: 693576.00
9778.T income_statement (annual, 2023-02-28) — Special Income Charges: -18029000.00
9778.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3603692000.00
9778.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 3527670000.00
9778.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -7114011.52
9778.T income_statement (annual, 2023-02-28) — Tax Provision: 41729000.00
9778.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.16
9778.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -127552000.00
9778.T balance_sheet (annual, 2023-02-28) — Total Assets: 6710767000.00
9778.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 4437801000.00
9778.T balance_sheet (annual, 2023-02-28) — Total Debt: 1438015000.00
9778.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3603692000.00
9778.T income_statement (annual, 2023-02-28) — Total Expenses: 3230848000.00
9778.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 3107075000.00
9778.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 6092982000.00
9778.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1909342000.00
9778.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 281082000.00
9778.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 72636000.00
9778.T income_statement (annual, 2023-02-28) — Total Unusual Items: -44275000.00
9778.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -44275000.00
9778.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 87282000.00
9778.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 102777.00
9778.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 516811000.00
9778.T balance_sheet (annual, 2023-02-28) — Working Capital: -579952000.00
9778.T income_statement (annual, 2023-02-28) — Write Off: 11598000.00
9778.T income_statement (annual, 2024-02-29) — +Operating Expense: 563120000.00
9778.T income_statement (annual, 2024-02-29) — +Total Revenue: 3530937000.00
9778.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 25057000.00
9778.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 13463000.00
9778.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -4084128000.00
9778.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 971690000.00
9778.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 241977000.00
9778.T income_statement (annual, 2024-02-29) — Basic Average Shares: 590000.00
9778.T income_statement (annual, 2024-02-29) — Basic EPS: 60.98
9778.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 472086000.00
9778.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 5637039000.00
9778.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -104019000.00
9778.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 27040000.00
9778.T balance_sheet (annual, 2024-02-29) — Capital Stock: 990750000.00
9778.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 960451000.00
9778.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 963281000.00
9778.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -75077000.00
9778.T cash_flow (annual, 2024-02-29) — Change In Inventory: 5502000.00
9778.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -23924000.00
9778.T cash_flow (annual, 2024-02-29) — Change In Payable: 25713000.00
9778.T cash_flow (annual, 2024-02-29) — Change In Receivables: 4979000.00
9778.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 16284000.00
9778.T cash_flow (annual, 2024-02-29) — Changes In Cash: 488396000.00
9778.T balance_sheet (annual, 2024-02-29) — Common Stock: 990750000.00
9778.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -75077000.00
9778.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3639154000.00
9778.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -810000.00
9778.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 0.00
9778.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 2823460000.00
9778.T balance_sheet (annual, 2024-02-29) — Current Assets: 1089327000.00
9778.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 10656000.00
9778.T balance_sheet (annual, 2024-02-29) — Current Debt: 618578000.00
9778.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 629234000.00
9778.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1189000000.00
9778.T balance_sheet (annual, 2024-02-29) — Current Provisions: 25259000.00
9778.T cash_flow (annual, 2024-02-29) — Depreciation: 161718000.00
9778.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 161718000.00
9778.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 12716000.00
9778.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 12716000.00
9778.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 590000.00
9778.T income_statement (annual, 2024-02-29) — Diluted EPS: 60.98
9778.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 36024000.00
9778.T income_statement (annual, 2024-02-29) — EBIT: 109219000.00
9778.T income_statement (annual, 2024-02-29) — EBITDA: 270937000.00
9778.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 2000.00
9778.T cash_flow (annual, 2024-02-29) — End Cash Position: 960485000.00
9778.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 304810000.00
9778.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 177183000.00
9778.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 4666000.00
9778.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 35044000.00
9778.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 63296000.00
9778.T balance_sheet (annual, 2024-02-29) — Gross PPE: 9031386000.00
9778.T income_statement (annual, 2024-02-29) — Gross Profit: 707477000.00
9778.T income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 4803000.00
9778.T income_statement (annual, 2024-02-29) — Interest Expense: 5289000.00
9778.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 5289000.00
9778.T income_statement (annual, 2024-02-29) — Interest Income: 314000.00
9778.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 314000.00
9778.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -5414000.00
9778.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 3082000.00
9778.T balance_sheet (annual, 2024-02-29) — Inventory: 37404000.00
9778.T balance_sheet (annual, 2024-02-29) — Invested Capital: 5444462000.00
9778.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -97616000.00
9778.T balance_sheet (annual, 2024-02-29) — Investment Properties: 295076000.00
9778.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 241977000.00
9778.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1100000000.00
9778.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 3065994000.00
9778.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 16384000.00
9778.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1186730000.00
9778.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1203114000.00
9778.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1100000000.00
9778.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -707669000.00
9778.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 290289000.00
9778.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -810000.00
9778.T balance_sheet (annual, 2024-02-29) — Net Debt: 844857000.00
9778.T income_statement (annual, 2024-02-29) — Net Income: 36024000.00
9778.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 36024000.00
9778.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 36024000.00
9778.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 36024000.00
9778.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 36024000.00
9778.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 103930000.00
9778.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 36024000.00
9778.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -5470000.00
9778.T income_statement (annual, 2024-02-29) — Net Interest Income: -4975000.00
9778.T cash_flow (annual, 2024-02-29) — Net Investment Properties Purchase And Sale: 0.00
9778.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 6403000.00
9778.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 392331000.00
9778.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 392331000.00
9778.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -4975000.00
9778.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
9778.T balance_sheet (annual, 2024-02-29) — Net PPE: 4947258000.00
9778.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -98549000.00
9778.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 3575858000.00
9778.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 350397000.00
9778.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 973007000.00
9778.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 129371000.00
9778.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 332808000.00
9778.T income_statement (annual, 2024-02-29) — Normalized Income: 83540928.00
9778.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 281202000.00
9778.T income_statement (annual, 2024-02-29) — Operating Income: 144357000.00
9778.T income_statement (annual, 2024-02-29) — Operating Revenue: 3530937000.00
9778.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 590666.00
9778.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
9778.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1886000.00
9778.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 66129000.00
9778.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 63296000.00
9778.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -6345000.00
9778.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 25147000.00
9778.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 23657000.00
9778.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 104676000.00
9778.T balance_sheet (annual, 2024-02-29) — Other Payable: 72221000.00
9778.T balance_sheet (annual, 2024-02-29) — Other Properties: 38064000.00
9778.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 2830000.00
9778.T income_statement (annual, 2024-02-29) — Other Special Charges: 4553000.00
9778.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9778.T balance_sheet (annual, 2024-02-29) — Payables: 219120000.00
9778.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 60773000.00
9778.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 73293000.00
9778.T income_statement (annual, 2024-02-29) — Pretax Income: 103930000.00
9778.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9778.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -5470000.00
9778.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -3597000.00
9778.T cash_flow (annual, 2024-02-29) — Purchase Of Investment Properties: 0.00
9778.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -98549000.00
9778.T balance_sheet (annual, 2024-02-29) — Raw Materials: 37404000.00
9778.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 2823460000.00
9778.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 161718000.00
9778.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -707669000.00
9778.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -810000.00
9778.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 962355000.00
9778.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 10000000.00
9778.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
9778.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 160585000.00
9778.T income_statement (annual, 2024-02-29) — Selling General And Administration: 195629000.00
9778.T balance_sheet (annual, 2024-02-29) — Share Issued: 693576.00
9778.T income_statement (annual, 2024-02-29) — Special Income Charges: -61871000.00
9778.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3639154000.00
9778.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 3575858000.00
9778.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -14354072.00
9778.T income_statement (annual, 2024-02-29) — Tax Provision: 67906000.00
9778.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
9778.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -49349000.00
9778.T balance_sheet (annual, 2024-02-29) — Total Assets: 7116704000.00
9778.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 4825884000.00
9778.T balance_sheet (annual, 2024-02-29) — Total Debt: 1832348000.00
9778.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3639154000.00
9778.T income_statement (annual, 2024-02-29) — Total Expenses: 3386580000.00
9778.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 3477550000.00
9778.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 6027375000.00
9778.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 2288550000.00
9778.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 144352000.00
9778.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 121842000.00
9778.T income_statement (annual, 2024-02-29) — Total Unusual Items: -61871000.00
9778.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -61871000.00
9778.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 87282000.00
9778.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 102910.00
9778.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 517622000.00
9778.T balance_sheet (annual, 2024-02-29) — Working Capital: -99673000.00
9778.T income_statement (annual, 2024-02-29) — Write Off: 52515000.00
9778.T income_statement (annual, 2025-02-28) — +Operating Expense: 545833000.00
9778.T income_statement (annual, 2025-02-28) — +Total Revenue: 3450884000.00
9778.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 38672000.00
9778.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 16175000.00
9778.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -4129262000.00
9778.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 971690000.00
9778.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 151040000.00
9778.T income_statement (annual, 2025-02-28) — Basic Average Shares: 590711.00
9778.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 960485000.00
9778.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 5633386000.00
9778.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -71458000.00
9778.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 30708000.00
9778.T balance_sheet (annual, 2025-02-28) — Capital Stock: 990750000.00
9778.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 769790000.00
9778.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 792382000.00
9778.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -75200000.00
9778.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: -2002000.00
9778.T cash_flow (annual, 2025-02-28) — Change In Inventory: 1688000.00
9778.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -18764000.00
9778.T cash_flow (annual, 2025-02-28) — Change In Payable: 8591000.00
9778.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 749000.00
9778.T cash_flow (annual, 2025-02-28) — Change In Receivables: -2712000.00