speb/financial-data huggingface dataset:
2341.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -80947000.00
2341.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 23113000.00
2341.T cash_flow (annual, 2023-02-28) — Change In Inventory: -4641000.00
2341.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -2095000.00
2341.T cash_flow (annual, 2023-02-28) — Change In Payable: -36461000.00
2341.T cash_flow (annual, 2023-02-28) — Change In Receivables: -20093000.00
2341.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -22531000.00
2341.T cash_flow (annual, 2023-02-28) — Changes In Cash: -368327000.00
2341.T balance_sheet (annual, 2023-02-28) — Common Stock: 455997000.00
2341.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 4212893000.00
2341.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -98828000.00
2341.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1192738000.00
2341.T balance_sheet (annual, 2023-02-28) — Current Assets: 3562341000.00
2341.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 3908000.00
2341.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 3908000.00
2341.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 588803000.00
2341.T cash_flow (annual, 2023-02-28) — Depreciation: 32826000.00
2341.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 32826000.00
2341.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 25844321.00
2341.T income_statement (annual, 2023-02-28) — Diluted EPS: 1.70
2341.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 44184000.00
2341.T income_statement (annual, 2023-02-28) — EBIT: 41070000.00
2341.T income_statement (annual, 2023-02-28) — EBITDA: 73896000.00
2341.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 6291000.00
2341.T cash_flow (annual, 2023-02-28) — End Cash Position: 3034559000.00
2341.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -185516000.00
2341.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -156360000.00
2341.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 15826000.00
2341.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 483599000.00
2341.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 439993000.00
2341.T balance_sheet (annual, 2023-02-28) — Gross PPE: 880500000.00
2341.T income_statement (annual, 2023-02-28) — Gross Profit: 2851650000.00
2341.T income_statement (annual, 2023-02-28) — Interest Expense: 152000.00
2341.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 152000.00
2341.T income_statement (annual, 2023-02-28) — Interest Income: 176000.00
2341.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 176000.00
2341.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -152000.00
2341.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 14616000.00
2341.T balance_sheet (annual, 2023-02-28) — Inventory: 5503000.00
2341.T balance_sheet (annual, 2023-02-28) — Invested Capital: 4212893000.00
2341.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -206382000.00
2341.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 22048000.00
2341.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 444475000.00
2341.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 7945000.00
2341.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 7945000.00
2341.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
2341.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -98828000.00
2341.T income_statement (annual, 2023-02-28) — Net Income: 44184000.00
2341.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 44184000.00
2341.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 44184000.00
2341.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 44184000.00
2341.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 44184000.00
2341.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 40918000.00
2341.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 44184000.00
2341.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -170763000.00
2341.T income_statement (annual, 2023-02-28) — Net Interest Income: 24000.00
2341.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -27004000.00
2341.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 24000.00
2341.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1876000.00
2341.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 553000.00
2341.T balance_sheet (annual, 2023-02-28) — Net PPE: 562850000.00
2341.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -9168000.00
2341.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 3729294000.00
2341.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 138973000.00
2341.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2341.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 100900000.00
2341.T income_statement (annual, 2023-02-28) — Normalized Income: 69027680.00
2341.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 23571000.00
2341.T income_statement (annual, 2023-02-28) — Operating Income: 54907000.00
2341.T income_statement (annual, 2023-02-28) — Operating Revenue: 4044389000.00
2341.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 25693182.00
2341.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 82286000.00
2341.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 73872000.00
2341.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 483599000.00
2341.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -47777000.00
2341.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 39828000.00
2341.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2000.00
2341.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 6569000.00
2341.T balance_sheet (annual, 2023-02-28) — Other Payable: 340056000.00
2341.T balance_sheet (annual, 2023-02-28) — Other Properties: 84978000.00
2341.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2341.T balance_sheet (annual, 2023-02-28) — Payables: 353630000.00
2341.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 93504000.00
2341.T income_statement (annual, 2023-02-28) — Pretax Income: 40918000.00
2341.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2341.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -170763000.00
2341.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -27004000.00
2341.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -9168000.00
2341.T balance_sheet (annual, 2023-02-28) — Raw Materials: 5503000.00
2341.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1192738000.00
2341.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 32826000.00
2341.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -98828000.00
2341.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 4252262000.00
2341.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
2341.T balance_sheet (annual, 2023-02-28) — Share Issued: 31537249.00
2341.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 4212893000.00
2341.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 3729294000.00
2341.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -2160320.00
2341.T income_statement (annual, 2023-02-28) — Tax Provision: -3266000.00
2341.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.08
2341.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -12278000.00
2341.T balance_sheet (annual, 2023-02-28) — Total Assets: 4809643000.00
2341.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 4212893000.00
2341.T balance_sheet (annual, 2023-02-28) — Total Debt: 11853000.00
2341.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 4212893000.00
2341.T income_statement (annual, 2023-02-28) — Total Expenses: 3989481000.00
2341.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 596750000.00
2341.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1247298000.00
2341.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 7947000.00
2341.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 54907000.00
2341.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 13574000.00
2341.T income_statement (annual, 2023-02-28) — Total Unusual Items: -27004000.00
2341.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -27004000.00
2341.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 5844067.00
2341.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 1034186000.00
2341.T balance_sheet (annual, 2023-02-28) — Working Capital: 2973538000.00
2341.T income_statement (annual, 2024-02-29) — +Operating Expense: 2907283000.00
2341.T income_statement (annual, 2024-02-29) — +Total Revenue: 4318403000.00
2341.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 459844000.00
2341.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -327657000.00
2341.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 538374000.00
2341.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 18612000.00
2341.T income_statement (annual, 2024-02-29) — Basic Average Shares: 24990172.00
2341.T income_statement (annual, 2024-02-29) — Basic EPS: -1.31
2341.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3034559000.00
2341.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 357356000.00
2341.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -94306000.00
2341.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 7944000.00
2341.T balance_sheet (annual, 2024-02-29) — Capital Stock: 455997000.00
2341.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2123798000.00
2341.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2123798000.00
2341.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -78725000.00
2341.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 1087000.00
2341.T cash_flow (annual, 2024-02-29) — Change In Inventory: 1502000.00
2341.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 14907000.00
2341.T cash_flow (annual, 2024-02-29) — Change In Payable: -2775000.00
2341.T cash_flow (annual, 2024-02-29) — Change In Receivables: -17831000.00
2341.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 33911000.00
2341.T cash_flow (annual, 2024-02-29) — Changes In Cash: -915427000.00
2341.T balance_sheet (annual, 2024-02-29) — Common Stock: 455997000.00
2341.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3330555000.00
2341.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -836994000.00
2341.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1303583000.00
2341.T balance_sheet (annual, 2024-02-29) — Current Assets: 2672342000.00
2341.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 3950000.00
2341.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 3950000.00
2341.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 624530000.00
2341.T cash_flow (annual, 2024-02-29) — Depreciation: 36970000.00
2341.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 36970000.00
2341.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 24990172.00
2341.T income_statement (annual, 2024-02-29) — Diluted EPS: -1.31
2341.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -32837000.00
2341.T income_statement (annual, 2024-02-29) — EBIT: -3703000.00
2341.T income_statement (annual, 2024-02-29) — EBITDA: 33267000.00
2341.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 4666000.00
2341.T cash_flow (annual, 2024-02-29) — End Cash Position: 2123798000.00
2341.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -919628000.00
2341.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 73776000.00
2341.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 50332000.00
2341.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 549907000.00
2341.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 459844000.00
2341.T balance_sheet (annual, 2024-02-29) — Gross PPE: 888158000.00
2341.T income_statement (annual, 2024-02-29) — Gross Profit: 3014820000.00
2341.T income_statement (annual, 2024-02-29) — Interest Expense: 110000.00
2341.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 110000.00
2341.T income_statement (annual, 2024-02-29) — Interest Income: 1533000.00
2341.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1533000.00
2341.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -110000.00
2341.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 7573000.00
2341.T balance_sheet (annual, 2024-02-29) — Inventory: 4001000.00
2341.T balance_sheet (annual, 2024-02-29) — Invested Capital: 3330555000.00
2341.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -163881000.00
2341.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 18612000.00
2341.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 444475000.00
2341.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 3994000.00
2341.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 3994000.00
2341.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -836994000.00
2341.T income_statement (annual, 2024-02-29) — Net Income: -32837000.00
2341.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -32837000.00
2341.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -32836000.00
2341.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -32837000.00
2341.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -32837000.00
2341.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -3813000.00
2341.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -32837000.00
2341.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -93163000.00
2341.T income_statement (annual, 2024-02-29) — Net Interest Income: 1423000.00
2341.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -50240000.00
2341.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 1423000.00
2341.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
2341.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -19335000.00
2341.T balance_sheet (annual, 2024-02-29) — Net PPE: 560501000.00
2341.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1143000.00
2341.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2780648000.00
2341.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 125212000.00
2341.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 25200000.00
2341.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 83507000.00
2341.T income_statement (annual, 2024-02-29) — Normalized Income: 5747320.00
2341.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 168082000.00
2341.T income_statement (annual, 2024-02-29) — Operating Income: 107537000.00
2341.T income_statement (annual, 2024-02-29) — Operating Revenue: 4318403000.00
2341.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 18289482.00
2341.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 84699000.00
2341.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 75321000.00
2341.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 549907000.00
2341.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 51936000.00
2341.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 57708000.00
2341.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2000.00
2341.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -66319000.00
2341.T balance_sheet (annual, 2024-02-29) — Other Payable: 343612000.00
2341.T balance_sheet (annual, 2024-02-29) — Other Properties: 86327000.00
2341.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2341.T balance_sheet (annual, 2024-02-29) — Payables: 365823000.00
2341.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 100639000.00
2341.T income_statement (annual, 2024-02-29) — Pretax Income: -3813000.00
2341.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2341.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -93163000.00
2341.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -50240000.00
2341.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1143000.00
2341.T balance_sheet (annual, 2024-02-29) — Raw Materials: 4001000.00
2341.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1303583000.00
2341.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 36970000.00
2341.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -836994000.00
2341.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 4017575000.00
2341.T balance_sheet (annual, 2024-02-29) — Share Issued: 30837249.00
2341.T income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
2341.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3330555000.00
2341.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2780648000.00
2341.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -11655680.00
2341.T income_statement (annual, 2024-02-29) — Tax Provision: 29023000.00
2341.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
2341.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -8720000.00
2341.T balance_sheet (annual, 2024-02-29) — Total Assets: 3984281000.00
2341.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 3330555000.00
2341.T balance_sheet (annual, 2024-02-29) — Total Debt: 7944000.00
2341.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3330555000.00
2341.T income_statement (annual, 2024-02-29) — Total Expenses: 4210866000.00
2341.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 653726000.00
2341.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1311940000.00
2341.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 29196000.00
2341.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 107536000.00
2341.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 22211000.00
2341.T income_statement (annual, 2024-02-29) — Total Unusual Items: -50240000.00
2341.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -50240000.00
2341.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 12547767.00
2341.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1684421000.00
2341.T balance_sheet (annual, 2024-02-29) — Working Capital: 2047812000.00
2341.T income_statement (annual, 2024-02-29) — Write Off: 0.00
2341.T income_statement (annual, 2025-02-28) — +Operating Expense: 2829482000.00
2341.T income_statement (annual, 2025-02-28) — +Total Revenue: 4160588000.00
2341.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 422742000.00
2341.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -334420000.00
2341.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 545237000.00
2341.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 0.00
2341.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 14477000.00
2341.T income_statement (annual, 2025-02-28) — Basic Average Shares: 18289000.00
2341.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2123798000.00
2341.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 358363000.00
2341.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -160771000.00
2341.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 3994000.00
2341.T balance_sheet (annual, 2025-02-28) — Capital Stock: 455997000.00
2341.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1979102000.00
2341.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1979102000.00
2341.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -94992000.00
2341.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: -24808000.00
2341.T cash_flow (annual, 2025-02-28) — Change In Inventory: 991000.00
2341.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -10111000.00
2341.T cash_flow (annual, 2025-02-28) — Change In Payable: -36537000.00
2341.T cash_flow (annual, 2025-02-28) — Change In Receivables: 65811000.00
2341.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -22988000.00
2341.T cash_flow (annual, 2025-02-28) — Changes In Cash: -147278000.00
2341.T balance_sheet (annual, 2025-02-28) — Common Stock: 455997000.00
2341.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 2769614000.00
2341.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
2341.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1262568000.00
2341.T balance_sheet (annual, 2025-02-28) — Current Assets: 2509532000.00
2341.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 3994000.00
2341.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 3994000.00
2341.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 523007000.00
2341.T cash_flow (annual, 2025-02-28) — Depreciation: 39915000.00
2341.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 39915000.00
2341.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 18289000.00
2341.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -467935000.00
2341.T income_statement (annual, 2025-02-28) — EBIT: -451314000.00
2341.T income_statement (annual, 2025-02-28) — EBITDA: -411399000.00
2341.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 2582000.00
2341.T cash_flow (annual, 2025-02-28) — End Cash Position: 1979102000.00
2341.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -98943000.00
2341.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -62824000.00
2341.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -26868000.00
2341.T balance_sheet (annual, 2025-02-28) — Goodwill: 0.00
2341.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 78555000.00
2341.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 422742000.00
2341.T balance_sheet (annual, 2025-02-28) — Gross PPE: 887041000.00
2341.T income_statement (annual, 2025-02-28) — Gross Profit: 2898019000.00
2341.T income_statement (annual, 2025-02-28) — Interest Expense: 67000.00
2341.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 67000.00
2341.T income_statement (annual, 2025-02-28) — Interest Income: 3044000.00
2341.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 3044000.00
2341.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -67000.00
2341.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 21273000.00
2341.T balance_sheet (annual, 2025-02-28) — Inventory: 3010000.00
2341.T balance_sheet (annual, 2025-02-28) — Invested Capital: 2769614000.00
2341.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -146282000.00
2341.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 14477000.00
2341.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 444475000.00
2341.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: 0.00
2341.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
2341.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
2341.T income_statement (annual, 2025-02-28) — Net Income: -467935000.00
2341.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -467935000.00
2341.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -467935000.00
2341.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -467935000.00
2341.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -467935000.00
2341.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -451381000.00
2341.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -467935000.00
2341.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -143751000.00
2341.T income_statement (annual, 2025-02-28) — Net Interest Income: 2977000.00
2341.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 13375000.00
2341.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
2341.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 0.00
2341.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 2977000.00
2341.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
2341.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 1114000.00
2341.T balance_sheet (annual, 2025-02-28) — Net PPE: 552620000.00
2341.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -17020000.00
2341.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2691059000.00
2341.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 111145000.00
2341.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 25200000.00
2341.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 114638000.00
2341.T income_statement (annual, 2025-02-28) — Normalized Income: 38638631.00
2341.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 97947000.00
2341.T income_statement (annual, 2025-02-28) — Operating Income: 68537000.00
2341.T income_statement (annual, 2025-02-28) — Operating Revenue: 4160588000.00
2341.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 18289482.00
2341.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 104678000.00
2341.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 40669000.00
2341.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 78555000.00
2341.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 5032000.00
2341.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 51493000.00
2341.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3000.00
2341.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 2594000.00
2341.T balance_sheet (annual, 2025-02-28) — Other Payable: 323685000.00
2341.T balance_sheet (annual, 2025-02-28) — Other Properties: 84203000.00
2341.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2341.T balance_sheet (annual, 2025-02-28) — Payables: 326211000.00
2341.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 87441000.00
2341.T income_statement (annual, 2025-02-28) — Pretax Income: -451381000.00
2341.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2341.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
2341.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -143751000.00
2341.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
2341.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -17020000.00
2341.T balance_sheet (annual, 2025-02-28) — Raw Materials: 3010000.00
2341.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1262568000.00
2341.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 39915000.00
2341.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: 0.00
2341.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
2341.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 3361859000.00
2341.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 13375000.00
2341.T balance_sheet (annual, 2025-02-28) — Share Issued: 30137249.00
2341.T income_statement (annual, 2025-02-28) — Special Income Charges: -552905000.00
2341.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 2769614000.00
2341.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2691059000.00
2341.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -19463369.00
2341.T income_statement (annual, 2025-02-28) — Tax Provision: 16554000.00
2341.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.04
2341.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -19872000.00
2341.T balance_sheet (annual, 2025-02-28) — Total Assets: 3317824000.00
2341.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2769614000.00
2341.T balance_sheet (annual, 2025-02-28) — Total Debt: 3994000.00
2341.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 2769614000.00
2341.T income_statement (annual, 2025-02-28) — Total Expenses: 4092050000.00
2341.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 548210000.00
2341.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 808290000.00
2341.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 25203000.00
2341.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 68536000.00
2341.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 2526000.00
2341.T income_statement (annual, 2025-02-28) — Total Unusual Items: -526037000.00
2341.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -526037000.00
2341.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 11847767.00
2341.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 1598747000.00
2341.T balance_sheet (annual, 2025-02-28) — Working Capital: 1986525000.00
2341.T income_statement (annual, 2025-02-28) — Write Off: 552905000.00
2341.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 18353922.00
2341.T income_statement (quarterly, 2025-05-31) — Basic EPS: 2.04
2341.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 18353922.00
2341.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 2.04
2341.T income_statement (annual, 2026-02-28) — +Operating Expense: 3001919000.00
2341.T income_statement (annual, 2026-02-28) — +Total Revenue: 4719056000.00
2341.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 489948000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 489948000.00
2341.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -333372000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -333372000.00
2341.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 538374000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 538374000.00
2341.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 58521000.00
2341.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 5658000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 5658000.00
2341.T income_statement (annual, 2026-02-28) — Basic Average Shares: 18303969.00
2341.T income_statement (annual, 2026-02-28) — Basic EPS: 10.33
2341.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1979102000.00
2341.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 356979000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 356979000.00
2341.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -88443000.00
2341.T balance_sheet (annual, 2026-02-28) — Capital Stock: 455997000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 455997000.00
2341.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1712963000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1712963000.00
2341.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1712963000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1712963000.00
2341.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -98418000.00
2341.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 43613000.00
2341.T cash_flow (annual, 2026-02-28) — Change In Inventory: -320000.00
2341.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -7235000.00
2341.T cash_flow (annual, 2026-02-28) — Change In Payable: 66375000.00
2341.T cash_flow (annual, 2026-02-28) — Change In Receivables: -13161000.00
2341.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 146389000.00
2341.T cash_flow (annual, 2026-02-28) — Changes In Cash: -267240000.00
2341.T balance_sheet (annual, 2026-02-28) — Common Stock: 455997000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 455997000.00
2341.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 2855568000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2855568000.00
2341.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1557045000.00
2341.T balance_sheet (annual, 2026-02-28) — Current Assets: 2285287000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2285287000.00
2341.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 708041000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 708041000.00
2341.T cash_flow (annual, 2026-02-28) — Depreciation: 40150000.00
2341.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 98671000.00
2341.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 18303969.00
2341.T income_statement (annual, 2026-02-28) — Diluted EPS: 10.33
2341.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 189080000.00
2341.T income_statement (annual, 2026-02-28) — EBIT: 169353000.00
2341.T income_statement (annual, 2026-02-28) — EBITDA: 268024000.00
2341.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 1102000.00
2341.T cash_flow (annual, 2026-02-28) — End Cash Position: 1712963000.00
2341.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -106388000.00
2341.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 311367000.00
2341.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -3749000.00
2341.T balance_sheet (annual, 2026-02-28) — Goodwill: 409647000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 409647000.00
2341.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 526044000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 526044000.00
2341.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 489948000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 489948000.00
2341.T balance_sheet (annual, 2026-02-28) — Gross PPE: 874723000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 874723000.00
2341.T income_statement (annual, 2026-02-28) — Gross Profit: 3162011000.00
2341.T income_statement (annual, 2026-02-28) — Interest Expense: 24000.00
2341.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 24000.00
2341.T income_statement (annual, 2026-02-28) — Interest Income: 5795000.00
2341.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 5795000.00
2341.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -24000.00
2341.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 12651000.00
2341.T balance_sheet (annual, 2026-02-28) — Inventory: 3330000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Inventory: 3330000.00
2341.T balance_sheet (annual, 2026-02-28) — Invested Capital: 2855568000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2855568000.00
2341.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -560662000.00
2341.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 5658000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 5658000.00
2341.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 444475000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 444475000.00
2341.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -3976000.00
2341.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -469879000.00
2341.T income_statement (annual, 2026-02-28) — Net Income: 189080000.00
2341.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 189080000.00
2341.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 189079000.00
2341.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 189080000.00
2341.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 189080000.00
2341.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 169329000.00
2341.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 189080000.00
2341.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -87648000.00
2341.T income_statement (annual, 2026-02-28) — Net Interest Income: 5771000.00
2341.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 0.00
2341.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -3976000.00
2341.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -3976000.00
2341.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 5771000.00
2341.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -2340000.00
2341.T balance_sheet (annual, 2026-02-28) — Net PPE: 541350000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 541350000.00
2341.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -795000.00
2341.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 2329524000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2329524000.00
2341.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 190986000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 190986000.00
2341.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 49980000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 49980000.00
2341.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 263690000.00
2341.T income_statement (annual, 2026-02-28) — Normalized Income: 185253078.00
2341.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 399810000.00
2341.T income_statement (annual, 2026-02-28) — Operating Income: 160092000.00
2341.T income_statement (annual, 2026-02-28) — Operating Revenue: 4719056000.00
2341.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 18289482.00
2341.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 18289482.00
2341.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2341.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 79046000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 79046000.00
2341.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 114691000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 114691000.00
2341.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 116397000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 116397000.00
2341.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -19515000.00
2341.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 64264000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 64264000.00
2341.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 2000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000.00
2341.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -1910000.00
2341.T balance_sheet (annual, 2026-02-28) — Other Payable: 362920000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 362920000.00
2341.T balance_sheet (annual, 2026-02-28) — Other Properties: 73269000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 73269000.00
2341.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2341.T balance_sheet (annual, 2026-02-28) — Payables: 426681000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Payables: 426681000.00
2341.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 105219000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 105219000.00
2341.T income_statement (annual, 2026-02-28) — Pretax Income: 169329000.00
2341.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2341.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2341.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -469879000.00
2341.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -87648000.00
2341.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -795000.00
2341.T balance_sheet (annual, 2026-02-28) — Raw Materials: 3330000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 3330000.00
2341.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1557045000.00
2341.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 98671000.00
2341.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -3976000.00
2341.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 3102120000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3102120000.00
2341.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
2341.T balance_sheet (annual, 2026-02-28) — Share Issued: 27437249.00
2341.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 27437249.00
2341.T income_statement (annual, 2026-02-28) — Special Income Charges: 0.00
2341.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 2855568000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2855568000.00
2341.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 2329524000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2329524000.00
2341.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 507078.00
2341.T income_statement (annual, 2026-02-28) — Tax Provision: -19750000.00
2341.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.12
2341.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -3943000.00
2341.T balance_sheet (annual, 2026-02-28) — Total Assets: 3613591000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3613591000.00
2341.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 2855568000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2855568000.00
2341.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 2855568000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2855568000.00
2341.T income_statement (annual, 2026-02-28) — Total Expenses: 4558964000.00
2341.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 758023000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 758023000.00
2341.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1328302000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1328302000.00
2341.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 49982000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 49982000.00
2341.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 160091000.00
2341.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 63761000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 63761000.00
2341.T income_statement (annual, 2026-02-28) — Total Unusual Items: 4334000.00
2341.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 4334000.00
2341.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 9147767.00
2341.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 9147767.00
2341.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1241807000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1241807000.00
2341.T balance_sheet (annual, 2026-02-28) — Working Capital: 1577246000.00
2341.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1577246000.00
2341.T income_statement (annual, 2026-02-28) — Write Off: 0.00
2341.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 18289519.00
2341.T income_statement (quarterly, 2026-05-31) — Basic EPS: 4.49
2341.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 18289519.00
2341.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 4.49
2342.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2461337000.00
2342.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 161510000.00
2342.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1490718000.00
2342.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
2342.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
2342.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 765484000.00
2342.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2342.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 38829000.00
2342.HK balance_sheet (annual, 2021-12-31) — Other Investments: 257405000.00
2342.HK income_statement (annual, 2021-12-31) — Other Special Charges: -7117000.00
2342.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 342771000.00
2342.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 216432000.00
2342.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2342.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2342.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 102000.00
2342.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1493553000.00
2342.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6364677000.00
2342.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4051703000.00
2342.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3862632000.00
2342.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1995519000.00
2342.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1486391000.00
2342.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -689067000.00
2342.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 206581000.00
2342.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 76314000.00
2342.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2779557000.00
2342.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
2342.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1652228000.00
2342.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 851402000.00
2342.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -300766000.00
2342.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47205000.00
2342.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 278020000.00
2342.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1531669000.00
2342.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1662350000.00
2342.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27790000.00