speb/financial-data huggingface dataset:
3557.T income_statement (annual, 2025-02-28) — Tax Provision: 7081000.00
3557.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.11
3557.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -19553000.00
3557.T balance_sheet (annual, 2025-02-28) — Total Assets: 3974430000.00
3557.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2623519000.00
3557.T balance_sheet (annual, 2025-02-28) — Total Debt: 2748770000.00
3557.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 342454000.00
3557.T income_statement (annual, 2025-02-28) — Total Expenses: 6376458000.00
3557.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 3631976000.00
3557.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2029174000.00
3557.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2423476000.00
3557.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 115594000.00
3557.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 308000.00
3557.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 77388000.00
3557.T income_statement (annual, 2025-02-28) — Total Unusual Items: -20215000.00
3557.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -20215000.00
3557.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 180.00
3557.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 432000.00
3557.T balance_sheet (annual, 2025-02-28) — Working Capital: 736755000.00
3557.T income_statement (annual, 2025-02-28) — Write Off: 0.00
3557.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 5026459.00
3557.T income_statement (quarterly, 2025-05-31) — Basic EPS: 12.85
3557.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 5042155.00
3557.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 12.81
3557.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 243280000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 275393000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1919065000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2722610000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2593150000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 790054000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1580121000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1580121000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 790054000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 646086000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 826846000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 2081881000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 512160000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 512160000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1265827000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 50644000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2741000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 275393000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 3987991000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Inventory: 59067000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3339268000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 2181022000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2181022000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 38157000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 1113061000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 2068926000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 643345000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 52344000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 4824120.00
3557.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 26075000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 248520000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 29416000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 22169000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 96970000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 149726000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 567995000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 11766000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Payables: 437881000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 67266000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 129459000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3557.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 8423000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -2895562000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 4824300.00
3557.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 646086000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 643345000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 4228062000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2827108000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 2693182000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 646086000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3581976000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2146180000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2316149000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 44875000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 180.00
3557.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 432000.00
3557.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 816054000.00
3557.T income_statement (annual, 2026-02-28) — +Operating Expense: 4806165000.00
3557.T income_statement (annual, 2026-02-28) — +Total Revenue: 6460676000.00
3557.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 247338000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 247338000.00
3557.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 258148000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 258148000.00
3557.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -1990449000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1990449000.00
3557.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 714926000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 714926000.00
3557.T income_statement (annual, 2026-02-28) — Basic Average Shares: 4346094.00
3557.T income_statement (annual, 2026-02-28) — Basic EPS: -52.35
3557.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1480160000.00
3557.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2497397000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2497397000.00
3557.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -377214000.00
3557.T balance_sheet (annual, 2026-02-28) — Capital Stock: 10000000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10000000.00
3557.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1518867000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1518867000.00
3557.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1518867000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1518867000.00
3557.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: -1039000.00
3557.T cash_flow (annual, 2026-02-28) — Change In Inventory: 1989000.00
3557.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -18396000.00
3557.T cash_flow (annual, 2026-02-28) — Change In Payable: -74075000.00
3557.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 2278000.00
3557.T cash_flow (annual, 2026-02-28) — Change In Receivables: -21118000.00
3557.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -95534000.00
3557.T cash_flow (annual, 2026-02-28) — Changes In Cash: -161294000.00
3557.T balance_sheet (annual, 2026-02-28) — Common Stock: 10000000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 10000000.00
3557.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 527060000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 527060000.00
3557.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 409801000.00
3557.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 803911000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 803911000.00
3557.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1670363000.00
3557.T balance_sheet (annual, 2026-02-28) — Current Assets: 2000229000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2000229000.00
3557.T balance_sheet (annual, 2026-02-28) — Current Debt: 452505000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 452505000.00
3557.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 452505000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 452505000.00
3557.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1108207000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1108207000.00
3557.T cash_flow (annual, 2026-02-28) — Depreciation: 235597000.00
3557.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 235597000.00
3557.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 4346094.00
3557.T income_statement (annual, 2026-02-28) — Diluted EPS: -52.35
3557.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -227518000.00
3557.T income_statement (annual, 2026-02-28) — EBIT: -139839000.00
3557.T income_statement (annual, 2026-02-28) — EBITDA: 95758000.00
3557.T cash_flow (annual, 2026-02-28) — End Cash Position: 1318867000.00
3557.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 241592000.00
3557.T balance_sheet (annual, 2026-02-28) — Finished Goods: 53290000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 53290000.00
3557.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -177938000.00
3557.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 4240000.00
3557.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1719000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1719000.00
3557.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 258148000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 258148000.00
3557.T balance_sheet (annual, 2026-02-28) — Gross PPE: 3860641000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3860641000.00
3557.T income_statement (annual, 2026-02-28) — Gross Profit: 4790312000.00
3557.T income_statement (annual, 2026-02-28) — Interest Expense: 29147000.00
3557.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 29147000.00
3557.T income_statement (annual, 2026-02-28) — Interest Income: 3212000.00
3557.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 3212000.00
3557.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -26032000.00
3557.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 2720000.00
3557.T balance_sheet (annual, 2026-02-28) — Inventory: 62188000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Inventory: 62188000.00
3557.T balance_sheet (annual, 2026-02-28) — Invested Capital: 3107621000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3107621000.00
3557.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -602162000.00
3557.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 409801000.00
3557.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 274100000.00
3557.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 2128056000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2128056000.00
3557.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2128056000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2128056000.00
3557.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 274100000.00
3557.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -442308000.00
3557.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 39065000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 39065000.00
3557.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 559333000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 559333000.00
3557.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 409801000.00
3557.T balance_sheet (annual, 2026-02-28) — Net Debt: 1061694000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 1061694000.00
3557.T income_statement (annual, 2026-02-28) — Net Income: -227518000.00
3557.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -227518000.00
3557.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -227517000.00
3557.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -227518000.00
3557.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -227518000.00
3557.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -168986000.00
3557.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -227518000.00
3557.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -150000.00
3557.T income_statement (annual, 2026-02-28) — Net Interest Income: -26605000.00
3557.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -200000000.00
3557.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -168208000.00
3557.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -168208000.00
3557.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -26605000.00
3557.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
3557.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -24948000.00
3557.T balance_sheet (annual, 2026-02-28) — Net PPE: 1870192000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1870192000.00
3557.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -377064000.00
3557.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 525341000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 525341000.00
3557.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Revenue: 86479000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 86479000.00
3557.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 15041000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 15041000.00
3557.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 4231000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 4231000.00
3557.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 216069000.00
3557.T income_statement (annual, 2026-02-28) — Normalized Income: -155331400.00
3557.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 199276000.00
3557.T income_statement (annual, 2026-02-28) — Operating Income: -15853000.00
3557.T income_statement (annual, 2026-02-28) — Operating Revenue: 6460676000.00
3557.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 4954120.00
3557.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 4954120.00
3557.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3557.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 34053000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 34053000.00
3557.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 18054000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 18054000.00
3557.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 30084000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 30084000.00
3557.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1719000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1719000.00
3557.T balance_sheet (annual, 2026-02-28) — Other Investments: 30000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 30000.00
3557.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -99731000.00
3557.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 424000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 424000.00
3557.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3002000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3002000.00
3557.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -6216000.00
3557.T balance_sheet (annual, 2026-02-28) — Other Payable: 141444000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 141444000.00
3557.T income_statement (annual, 2026-02-28) — Other Special Charges: -118118000.00
3557.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3557.T balance_sheet (annual, 2026-02-28) — Payables: 389372000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Payables: 389372000.00
3557.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 70049000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 70049000.00
3557.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 120359000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 120359000.00
3557.T income_statement (annual, 2026-02-28) — Pretax Income: -168986000.00
3557.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3557.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3557.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -150000.00
3557.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -400000000.00
3557.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -377064000.00
3557.T balance_sheet (annual, 2026-02-28) — Raw Materials: 8898000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 8898000.00
3557.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1670363000.00
3557.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 235597000.00
3557.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -442308000.00
3557.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 1529000.00
3557.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -227518000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -227518000.00
3557.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 200000000.00
3557.T balance_sheet (annual, 2026-02-28) — Share Issued: 4954300.00
3557.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 4954300.00
3557.T income_statement (annual, 2026-02-28) — Special Income Charges: -120311000.00
3557.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 2322000.00
3557.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 527060000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 527060000.00
3557.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 525341000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 525341000.00
3557.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -48124400.00
3557.T income_statement (annual, 2026-02-28) — Tax Provision: 58531000.00
3557.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
3557.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 6614000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 6614000.00
3557.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -20442000.00
3557.T balance_sheet (annual, 2026-02-28) — Total Assets: 3891869000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3891869000.00
3557.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 2655116000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2655116000.00
3557.T balance_sheet (annual, 2026-02-28) — Total Debt: 2580561000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2580561000.00
3557.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 527060000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 527060000.00
3557.T income_statement (annual, 2026-02-28) — Total Expenses: 6476528000.00
3557.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3364809000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3364809000.00
3557.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1891637000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1891637000.00
3557.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2256602000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2256602000.00
3557.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -15853000.00
3557.T income_statement (annual, 2026-02-28) — Total Other Finance Cost: 670000.00
3557.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 590000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 590000.00
3557.T income_statement (annual, 2026-02-28) — Total Unusual Items: -120311000.00
3557.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -120311000.00
3557.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 180.00
3557.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 180.00
3557.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 432000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 432000.00
3557.T balance_sheet (annual, 2026-02-28) — Working Capital: 892022000.00
3557.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 892022000.00
3557.T income_statement (annual, 2026-02-28) — Write Off: 236900000.00
3557.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 4954300.00
3557.T income_statement (quarterly, 2026-05-31) — Basic EPS: -2.32
3557.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 4954300.00
3557.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -2.32
3558.T income_statement (annual, 2022-02-28) — Basic Average Shares: 11316477.00
3558.T income_statement (annual, 2022-02-28) — Basic EPS: 53.42
3558.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -113672000.00
3558.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -113672000.00
3558.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 3200000.00
3558.T balance_sheet (annual, 2022-02-28) — Current Provisions: 38588000.00
3558.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 11654444.00
3558.T income_statement (annual, 2022-02-28) — Diluted EPS: 51.87
3558.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 3200000.00
3558.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 64476000.00
3558.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 144735000.00
3558.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: -4472000.00
3558.T income_statement (annual, 2023-02-28) — +Operating Expense: 7362446000.00
3558.T income_statement (annual, 2023-02-28) — +Total Revenue: 10464483000.00
3558.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 988909000.00
3558.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 841651000.00
3558.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -265449000.00
3558.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 3385511000.00
3558.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 45549000.00
3558.T income_statement (annual, 2023-02-28) — Basic Average Shares: 11218995.00
3558.T income_statement (annual, 2023-02-28) — Basic EPS: 112.17
3558.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3270899000.00
3558.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 316454000.00
3558.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -113815000.00
3558.T balance_sheet (annual, 2023-02-28) — Capital Stock: 50000000.00
3558.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3659281000.00
3558.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3659281000.00
3558.T cash_flow (annual, 2023-02-28) — Change In Inventory: -122858000.00
3558.T cash_flow (annual, 2023-02-28) — Change In Payable: 863968000.00
3558.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 155771000.00
3558.T cash_flow (annual, 2023-02-28) — Change In Receivables: -261571000.00
3558.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 649293000.00
3558.T cash_flow (annual, 2023-02-28) — Changes In Cash: 340882000.00
3558.T balance_sheet (annual, 2023-02-28) — Common Stock: 50000000.00
3558.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 5871912000.00
3558.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -149125000.00
3558.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 0.00
3558.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2110788000.00
3558.T balance_sheet (annual, 2023-02-28) — Current Assets: 7695029000.00
3558.T balance_sheet (annual, 2023-02-28) — Current Debt: 102000000.00
3558.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 102000000.00
3558.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3488027000.00
3558.T cash_flow (annual, 2023-02-28) — Depreciation: 132696000.00
3558.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 178245000.00
3558.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 11376171.00
3558.T income_statement (annual, 2023-02-28) — Diluted EPS: 110.62
3558.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1258432000.00
3558.T income_statement (annual, 2023-02-28) — EBIT: 960540000.00
3558.T income_statement (annual, 2023-02-28) — EBITDA: 1138785000.00
3558.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 0.00
3558.T cash_flow (annual, 2023-02-28) — End Cash Position: 3611781000.00
3558.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 533224000.00
3558.T balance_sheet (annual, 2023-02-28) — Finished Goods: 2234437000.00
3558.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 1247635000.00
3558.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 6111000.00
3558.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 6111000.00
3558.T balance_sheet (annual, 2023-02-28) — Goodwill: 160197000.00
3558.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 356342000.00
3558.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 841651000.00
3558.T balance_sheet (annual, 2023-02-28) — Gross PPE: 716343000.00
3558.T income_statement (annual, 2023-02-28) — Gross Profit: 8353695000.00
3558.T income_statement (annual, 2023-02-28) — Interest Expense: 2707000.00
3558.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2707000.00
3558.T income_statement (annual, 2023-02-28) — Interest Income: 288000.00
3558.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 288000.00
3558.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -2707000.00
3558.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 288000.00
3558.T balance_sheet (annual, 2023-02-28) — Inventory: 2270472000.00
3558.T balance_sheet (annual, 2023-02-28) — Invested Capital: 6517912000.00
3558.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1553792000.00
3558.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 0.00
3558.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 1000000.00
3558.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 646000000.00
3558.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 544000000.00
3558.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 544000000.00
3558.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 646000000.00
3558.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 1000000.00
3558.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 387218000.00
3558.T balance_sheet (annual, 2023-02-28) — Minority Interest: 61967000.00
3558.T income_statement (annual, 2023-02-28) — Minority Interests: -27967000.00
3558.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -1168350000.00
3558.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -149125000.00
3558.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
3558.T income_statement (annual, 2023-02-28) — Net Income: 1258432000.00
3558.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1258432000.00
3558.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1286399000.00
3558.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1258432000.00
3558.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1258432000.00
3558.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 957833000.00
3558.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1286400000.00
3558.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -53842000.00
3558.T income_statement (annual, 2023-02-28) — Net Interest Income: -2419000.00
3558.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
3558.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 646000000.00
3558.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 646000000.00
3558.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -2419000.00
3558.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 36349000.00
3558.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -261627000.00
3558.T balance_sheet (annual, 2023-02-28) — Net PPE: 450893000.00
3558.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -59973000.00
3558.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
3558.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 5515570000.00
3558.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 535578000.00
3558.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 6300000.00
3558.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 923364000.00
3558.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1143495000.00
3558.T income_statement (annual, 2023-02-28) — Normalized Income: 1262049280.00
3558.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1361450000.00
3558.T income_statement (annual, 2023-02-28) — Operating Income: 991249000.00
3558.T income_statement (annual, 2023-02-28) — Operating Revenue: 10464483000.00
3558.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 11134029.00
3558.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 923625000.00
3558.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 158322000.00
3558.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 3118000.00
3558.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 196145000.00
3558.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -347758000.00
3558.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3000.00
3558.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -25359000.00
3558.T balance_sheet (annual, 2023-02-28) — Other Payable: 1107262000.00
3558.T balance_sheet (annual, 2023-02-28) — Other Properties: 12671000.00
3558.T income_statement (annual, 2023-02-28) — Other Special Charges: 4710000.00
3558.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3558.T balance_sheet (annual, 2023-02-28) — Payables: 2153817000.00
3558.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 22910000.00
3558.T income_statement (annual, 2023-02-28) — Pretax Income: 957833000.00
3558.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3558.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -1168350000.00
3558.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -53842000.00
3558.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
3558.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -59973000.00
3558.T balance_sheet (annual, 2023-02-28) — Raw Materials: 36035000.00
3558.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2110788000.00
3558.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 178245000.00
3558.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -149125000.00
3558.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 2752434000.00
3558.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
3558.T balance_sheet (annual, 2023-02-28) — Share Issued: 11487360.00
3558.T income_statement (annual, 2023-02-28) — Special Income Charges: -4710000.00
3558.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 5871912000.00
3558.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 5515570000.00
3558.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -1092720.00
3558.T income_statement (annual, 2023-02-28) — Tax Provision: -328566000.00
3558.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
3558.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -79857000.00
3558.T balance_sheet (annual, 2023-02-28) — Total Assets: 9972209000.00
3558.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6415912000.00
3558.T balance_sheet (annual, 2023-02-28) — Total Debt: 646000000.00
3558.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 5933879000.00
3558.T income_statement (annual, 2023-02-28) — Total Expenses: 9473234000.00
3558.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 4038330000.00
3558.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2277177000.00
3558.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 550303000.00
3558.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 991248000.00
3558.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 57646000.00
3558.T income_statement (annual, 2023-02-28) — Total Unusual Items: -4710000.00
3558.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -4710000.00
3558.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 353331.00
3558.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 319151000.00
3558.T balance_sheet (annual, 2023-02-28) — Working Capital: 4207002000.00
3558.T income_statement (annual, 2024-02-29) — +Operating Expense: 8315398000.00
3558.T income_statement (annual, 2024-02-29) — +Total Revenue: 13356170000.00
3558.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 763637000.00
3558.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 899552000.00
3558.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -330864000.00
3558.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 3359649000.00
3558.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 47040000.00
3558.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 23536000.00
3558.T income_statement (annual, 2024-02-29) — Basic Average Shares: 10915433.00
3558.T income_statement (annual, 2024-02-29) — Basic EPS: 91.78
3558.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3611781000.00
3558.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 354650000.00
3558.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -145126000.00
3558.T balance_sheet (annual, 2024-02-29) — Capital Stock: 50000000.00
3558.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1834197000.00
3558.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1834197000.00
3558.T cash_flow (annual, 2024-02-29) — Change In Inventory: -751171000.00
3558.T cash_flow (annual, 2024-02-29) — Change In Payable: -364719000.00
3558.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -30409000.00
3558.T cash_flow (annual, 2024-02-29) — Change In Receivables: -12403000.00
3558.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -1145618000.00
3558.T cash_flow (annual, 2024-02-29) — Changes In Cash: -1803505000.00
3558.T balance_sheet (annual, 2024-02-29) — Common Stock: 50000000.00
3558.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 6232745000.00
3558.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -669231000.00
3558.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 23200000.00
3558.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 3355538000.00
3558.T balance_sheet (annual, 2024-02-29) — Current Assets: 9651423000.00
3558.T balance_sheet (annual, 2024-02-29) — Current Debt: 1600000000.00
3558.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1600000000.00
3558.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 4719991000.00
3558.T cash_flow (annual, 2024-02-29) — Depreciation: 146459000.00
3558.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 193499000.00
3558.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 11342799.00
3558.T income_statement (annual, 2024-02-29) — Diluted EPS: 88.32
3558.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1001796000.00
3558.T income_statement (annual, 2024-02-29) — EBIT: 1663251000.00
3558.T income_statement (annual, 2024-02-29) — EBITDA: 1856750000.00
3558.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 920000.00
3558.T cash_flow (annual, 2024-02-29) — End Cash Position: 1809197000.00
3558.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 948971000.00
3558.T balance_sheet (annual, 2024-02-29) — Finished Goods: 2977941000.00
3558.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 669403000.00
3558.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 1734000.00
3558.T balance_sheet (annual, 2024-02-29) — Goodwill: 113157000.00
3558.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 288566000.00
3558.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 899552000.00
3558.T balance_sheet (annual, 2024-02-29) — Gross PPE: 778585000.00
3558.T income_statement (annual, 2024-02-29) — Gross Profit: 10000631000.00
3558.T income_statement (annual, 2024-02-29) — Interest Expense: 6558000.00
3558.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 6558000.00
3558.T income_statement (annual, 2024-02-29) — Interest Income: 605000.00
3558.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 605000.00
3558.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -6558000.00
3558.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 605000.00
3558.T balance_sheet (annual, 2024-02-29) — Inventory: 3021643000.00
3558.T balance_sheet (annual, 2024-02-29) — Invested Capital: 8478745000.00
3558.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -3567005000.00
3558.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 23536000.00
3558.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 171762000.00
3558.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
3558.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 646000000.00
3558.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 646000000.00
3558.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
3558.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 171762000.00
3558.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 8894000.00
3558.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 388584000.00
3558.T balance_sheet (annual, 2024-02-29) — Minority Interest: 174681000.00
3558.T income_statement (annual, 2024-02-29) — Minority Interests: -112713000.00
3558.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -3371110000.00
3558.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -669231000.00
3558.T balance_sheet (annual, 2024-02-29) — Net Debt: 411803000.00
3558.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -13724000.00
3558.T income_statement (annual, 2024-02-29) — Net Income: 1001796000.00
3558.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1001796000.00
3558.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1114510000.00
3558.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1001796000.00
3558.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1001796000.00
3558.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1656693000.00
3558.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1114509000.00
3558.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -56076000.00
3558.T income_statement (annual, 2024-02-29) — Net Interest Income: -5953000.00
3558.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -1957000.00
3558.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 1600000000.00
3558.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 0.00
3558.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -5953000.00
3558.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 18202000.00
3558.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -35812000.00
3558.T balance_sheet (annual, 2024-02-29) — Net PPE: 447721000.00
3558.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -89050000.00
3558.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 1600000000.00
3558.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 5944179000.00
3558.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 271064000.00
3558.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 0.00
3558.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3558.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 918238000.00
3558.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1904567000.00
3558.T income_statement (annual, 2024-02-29) — Normalized Income: 1033962495.90
3558.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 814529000.00
3558.T income_statement (annual, 2024-02-29) — Operating Income: 1685233000.00
3558.T income_statement (annual, 2024-02-29) — Operating Revenue: 13356170000.00
3558.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 10766097.00
3558.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
3558.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 3896031000.00
3558.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 184356000.00
3558.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 3089000.00
3558.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 175409000.00
3558.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 187569000.00
3558.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3000.00
3558.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 11732000.00
3558.T balance_sheet (annual, 2024-02-29) — Other Payable: 929966000.00
3558.T balance_sheet (annual, 2024-02-29) — Other Properties: 12151000.00
3558.T income_statement (annual, 2024-02-29) — Other Special Charges: 50420000.00
3558.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3558.T balance_sheet (annual, 2024-02-29) — Payables: 1922149000.00
3558.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 35994000.00
3558.T income_statement (annual, 2024-02-29) — Pretax Income: 1656693000.00
3558.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3558.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -3371110000.00
3558.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -56076000.00
3558.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -78047000.00
3558.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -89050000.00
3558.T balance_sheet (annual, 2024-02-29) — Raw Materials: 43702000.00
3558.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 3355538000.00
3558.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 193499000.00
3558.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -669231000.00
3558.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3754230000.00
3558.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 76090000.00
3558.T balance_sheet (annual, 2024-02-29) — Share Issued: 11487360.00
3558.T income_statement (annual, 2024-02-29) — Special Income Charges: -50420000.00
3558.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 6232745000.00
3558.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 5944179000.00
3558.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -15650504.10
3558.T income_statement (annual, 2024-02-29) — Tax Provision: 542183000.00
3558.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.33
3558.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -12754000.00
3558.T balance_sheet (annual, 2024-02-29) — Total Assets: 11782314000.00
3558.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 6878745000.00
3558.T balance_sheet (annual, 2024-02-29) — Total Debt: 2246000000.00
3558.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 6407426000.00
3558.T income_statement (annual, 2024-02-29) — Total Expenses: 11670936000.00
3558.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 5374888000.00
3558.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 2130887000.00
3558.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 654897000.00
3558.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1685233000.00
3558.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 228546000.00
3558.T income_statement (annual, 2024-02-29) — Total Unusual Items: -47817000.00
3558.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -47817000.00
3558.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 721263.00
3558.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 934316000.00
3558.T balance_sheet (annual, 2024-02-29) — Working Capital: 4931432000.00