speb/financial-data huggingface dataset:
3181.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -1000000.00
3181.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -6113000.00
3181.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -104502000.00
3181.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -63471000.00
3181.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 2215469000.00
3181.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 80926000.00
3181.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -375744000.00
3181.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
3181.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 1505311000.00
3181.T balance_sheet (annual, 2022-02-28) — Share Issued: 3576400.00
3181.T income_statement (annual, 2022-02-28) — Special Income Charges: -25929000.00
3181.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2120485000.00
3181.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2088002000.00
3181.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -9438156.00
3181.T income_statement (annual, 2022-02-28) — Tax Provision: 70275000.00
3181.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.36
3181.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 11947000.00
3181.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -67478000.00
3181.T balance_sheet (annual, 2022-02-28) — Total Assets: 3447461000.00
3181.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 2716762000.00
3181.T balance_sheet (annual, 2022-02-28) — Total Debt: 923600000.00
3181.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2120485000.00
3181.T income_statement (annual, 2022-02-28) — Total Expenses: 4755364000.00
3181.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 1326976000.00
3181.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 1249671000.00
3181.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 718499000.00
3181.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 195143000.00
3181.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 41839000.00
3181.T income_statement (annual, 2022-02-28) — Total Unusual Items: -25929000.00
3181.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -25929000.00
3181.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 800.00
3181.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 0.00
3181.T balance_sheet (annual, 2022-02-28) — Working Capital: 1589309000.00
3181.T income_statement (annual, 2022-02-28) — Write Off: 17019000.00
3181.T income_statement (annual, 2023-02-28) — +Operating Expense: 2691721000.00
3181.T income_statement (annual, 2023-02-28) — +Total Revenue: 5865811000.00
3181.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 17507000.00
3181.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 184953000.00
3181.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -779075000.00
3181.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 593040000.00
3181.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 325987000.00
3181.T income_statement (annual, 2023-02-28) — Basic Average Shares: 3601420.00
3181.T income_statement (annual, 2023-02-28) — Basic EPS: 76.06
3181.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 909323000.00
3181.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 651260000.00
3181.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -90643000.00
3181.T balance_sheet (annual, 2023-02-28) — Capital Stock: 37865000.00
3181.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1019280000.00
3181.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1019280000.00
3181.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -12514000.00
3181.T cash_flow (annual, 2023-02-28) — Change In Inventory: -271628000.00
3181.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 7074000.00
3181.T cash_flow (annual, 2023-02-28) — Change In Payable: 25333000.00
3181.T cash_flow (annual, 2023-02-28) — Change In Receivables: -69769000.00
3181.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -301698000.00
3181.T cash_flow (annual, 2023-02-28) — Changes In Cash: 109958000.00
3181.T balance_sheet (annual, 2023-02-28) — Common Stock: 37865000.00
3181.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2397571000.00
3181.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -109000.00
3181.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2786809000.00
3181.T balance_sheet (annual, 2023-02-28) — Current Assets: 2640983000.00
3181.T balance_sheet (annual, 2023-02-28) — Current Debt: 326714000.00
3181.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 326714000.00
3181.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 792662000.00
3181.T balance_sheet (annual, 2023-02-28) — Current Provisions: 19107000.00
3181.T cash_flow (annual, 2023-02-28) — Depreciation: 68443000.00
3181.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 68443000.00
3181.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 3601420.00
3181.T income_statement (annual, 2023-02-28) — Diluted EPS: 76.06
3181.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 273923000.00
3181.T income_statement (annual, 2023-02-28) — EBIT: 423374000.00
3181.T income_statement (annual, 2023-02-28) — EBITDA: 491817000.00
3181.T cash_flow (annual, 2023-02-28) — End Cash Position: 1019280000.00
3181.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 21727000.00
3181.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1348264000.00
3181.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 100868000.00
3181.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 12078000.00
3181.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 184953000.00
3181.T balance_sheet (annual, 2023-02-28) — Gross PPE: 1398873000.00
3181.T income_statement (annual, 2023-02-28) — Gross Profit: 3079001000.00
3181.T income_statement (annual, 2023-02-28) — Interest Expense: 2608000.00
3181.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2608000.00
3181.T income_statement (annual, 2023-02-28) — Interest Income: 5183000.00
3181.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 5183000.00
3181.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -2529000.00
3181.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 5183000.00
3181.T balance_sheet (annual, 2023-02-28) — Inventory: 1348264000.00
3181.T balance_sheet (annual, 2023-02-28) — Invested Capital: 3355522000.00
3181.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -103280000.00
3181.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 325987000.00
3181.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 22000000.00
3181.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 400000000.00
3181.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 392159000.00
3181.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 631237000.00
3181.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 631237000.00
3181.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 400000000.00
3181.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -365649000.00
3181.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 22000000.00
3181.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 79223000.00
3181.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 355454000.00
3181.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
3181.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -109000.00
3181.T income_statement (annual, 2023-02-28) — Net Income: 273923000.00
3181.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 273923000.00
3181.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 273924000.00
3181.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 273923000.00
3181.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 273923000.00
3181.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 420766000.00
3181.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 273923000.00
3181.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
3181.T income_statement (annual, 2023-02-28) — Net Interest Income: 2575000.00
3181.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -5102000.00
3181.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 34351000.00
3181.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 34351000.00
3181.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 2575000.00
3181.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
3181.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -7535000.00
3181.T balance_sheet (annual, 2023-02-28) — Net PPE: 619799000.00
3181.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -90643000.00
3181.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2385493000.00
3181.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 54380000.00
3181.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 42900000.00
3181.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 279318000.00
3181.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 491817000.00
3181.T income_statement (annual, 2023-02-28) — Normalized Income: 273923000.00
3181.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 191511000.00
3181.T income_statement (annual, 2023-02-28) — Operating Income: 387280000.00
3181.T income_statement (annual, 2023-02-28) — Operating Revenue: 5865811000.00
3181.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 3618398.00
3181.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3181.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 8758000.00
3181.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 6148000.00
3181.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 12078000.00
3181.T balance_sheet (annual, 2023-02-28) — Other Investments: 21000.00
3181.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 73846000.00
3181.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 10976000.00
3181.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 30911000.00
3181.T balance_sheet (annual, 2023-02-28) — Other Payable: 102006000.00
3181.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3181.T balance_sheet (annual, 2023-02-28) — Payables: 284946000.00
3181.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18080000.00
3181.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 79728000.00
3181.T income_statement (annual, 2023-02-28) — Pretax Income: 420766000.00
3181.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3181.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
3181.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
3181.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -5102000.00
3181.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -90643000.00
3181.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2786809000.00
3181.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 68443000.00
3181.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -365649000.00
3181.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -109000.00
3181.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1766775000.00
3181.T balance_sheet (annual, 2023-02-28) — Share Issued: 3622600.00
3181.T income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
3181.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2397571000.00
3181.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2385493000.00
3181.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
3181.T income_statement (annual, 2023-02-28) — Tax Provision: 146842000.00
3181.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.35
3181.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
3181.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -73708000.00
3181.T balance_sheet (annual, 2023-02-28) — Total Assets: 3954569000.00
3181.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 3028808000.00
3181.T balance_sheet (annual, 2023-02-28) — Total Debt: 957951000.00
3181.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2397571000.00
3181.T income_statement (annual, 2023-02-28) — Total Expenses: 5478530000.00
3181.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1556998000.00
3181.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1313583000.00
3181.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 764336000.00
3181.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 387280000.00
3181.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 165433000.00
3181.T income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
3181.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
3181.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 4202.00
3181.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 109000.00
3181.T balance_sheet (annual, 2023-02-28) — Working Capital: 1848321000.00
3181.T income_statement (annual, 2023-02-28) — Write Off: 0.00
3181.T income_statement (annual, 2024-02-29) — +Operating Expense: 2967995000.00
3181.T income_statement (annual, 2024-02-29) — +Total Revenue: 6739406000.00
3181.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 17413000.00
3181.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 221657000.00
3181.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -833576000.00
3181.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 604178000.00
3181.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 327775000.00
3181.T income_statement (annual, 2024-02-29) — Basic Average Shares: 3626967.00
3181.T income_statement (annual, 2024-02-29) — Basic EPS: 99.36
3181.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1019280000.00
3181.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 703478000.00
3181.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -68123000.00
3181.T balance_sheet (annual, 2024-02-29) — Capital Stock: 49004000.00
3181.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1265000000.00
3181.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1265000000.00
3181.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -28947000.00
3181.T cash_flow (annual, 2024-02-29) — Change In Inventory: -78776000.00
3181.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 3243000.00
3181.T cash_flow (annual, 2024-02-29) — Change In Payable: -603000.00
3181.T cash_flow (annual, 2024-02-29) — Change In Receivables: -36704000.00
3181.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -106116000.00
3181.T cash_flow (annual, 2024-02-29) — Changes In Cash: 245719000.00
3181.T balance_sheet (annual, 2024-02-29) — Common Stock: 49004000.00
3181.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2751297000.00
3181.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
3181.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 3275893000.00
3181.T balance_sheet (annual, 2024-02-29) — Current Assets: 3019315000.00
3181.T balance_sheet (annual, 2024-02-29) — Current Debt: 413308000.00
3181.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 413308000.00
3181.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 966989000.00
3181.T balance_sheet (annual, 2024-02-29) — Current Provisions: 22324000.00
3181.T cash_flow (annual, 2024-02-29) — Depreciation: 70228000.00
3181.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 70228000.00
3181.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 3626967.00
3181.T income_statement (annual, 2024-02-29) — Diluted EPS: 99.36
3181.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 360396000.00
3181.T income_statement (annual, 2024-02-29) — EBIT: 526661000.00
3181.T income_statement (annual, 2024-02-29) — EBITDA: 596889000.00
3181.T cash_flow (annual, 2024-02-29) — End Cash Position: 1265000000.00
3181.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 725000.00
3181.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1426913000.00
3181.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 286480000.00
3181.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 26583000.00
3181.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 221657000.00
3181.T balance_sheet (annual, 2024-02-29) — Gross PPE: 1510744000.00
3181.T income_statement (annual, 2024-02-29) — Gross Profit: 3463513000.00
3181.T income_statement (annual, 2024-02-29) — Interest Expense: 2733000.00
3181.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 2733000.00
3181.T income_statement (annual, 2024-02-29) — Interest Income: 6510000.00
3181.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 6510000.00
3181.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -2770000.00
3181.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 6160000.00
3181.T balance_sheet (annual, 2024-02-29) — Inventory: 1426913000.00
3181.T balance_sheet (annual, 2024-02-29) — Invested Capital: 3738920000.00
3181.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -109609000.00
3181.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 327775000.00
3181.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 12000000.00
3181.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 400000000.00
3181.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 392159000.00
3181.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 574315000.00
3181.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 574315000.00
3181.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 400000000.00
3181.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -370327000.00
3181.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 12000000.00
3181.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 91635000.00
3181.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 415107000.00
3181.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
3181.T income_statement (annual, 2024-02-29) — Net Income: 360396000.00
3181.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 360396000.00
3181.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 360396000.00
3181.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 360396000.00
3181.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 360396000.00
3181.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 523928000.00
3181.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 360396000.00
3181.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -20750000.00
3181.T income_statement (annual, 2024-02-29) — Net Interest Income: 3777000.00
3181.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -5172000.00
3181.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 29673000.00
3181.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 29673000.00
3181.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 3777000.00
3181.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
3181.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -34314000.00
3181.T balance_sheet (annual, 2024-02-29) — Net PPE: 677167000.00
3181.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -47373000.00
3181.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2724714000.00
3181.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 53137000.00
3181.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 46400000.00
3181.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 328858000.00
3181.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 596889000.00
3181.T income_statement (annual, 2024-02-29) — Normalized Income: 360396000.00
3181.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 354603000.00
3181.T income_statement (annual, 2024-02-29) — Operating Income: 495518000.00
3181.T income_statement (annual, 2024-02-29) — Operating Revenue: 6739406000.00
3181.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 3632298.00
3181.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
3181.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 14455000.00
3181.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 14260000.00
3181.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 26583000.00
3181.T balance_sheet (annual, 2024-02-29) — Other Investments: 31000.00
3181.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 73246000.00
3181.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 16234000.00
3181.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 24634000.00
3181.T balance_sheet (annual, 2024-02-29) — Other Payable: 160670000.00
3181.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3181.T balance_sheet (annual, 2024-02-29) — Payables: 341215000.00
3181.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 18088000.00
3181.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 91290000.00
3181.T income_statement (annual, 2024-02-29) — Pretax Income: 523928000.00
3181.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3181.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -20750000.00
3181.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -5172000.00
3181.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -47373000.00
3181.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 3275893000.00
3181.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 70228000.00
3181.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -370327000.00
3181.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
3181.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 2098224000.00
3181.T balance_sheet (annual, 2024-02-29) — Share Issued: 3640100.00
3181.T income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
3181.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2751297000.00
3181.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2724714000.00
3181.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
3181.T income_statement (annual, 2024-02-29) — Tax Provision: 163532000.00
3181.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.31
3181.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -210074000.00
3181.T balance_sheet (annual, 2024-02-29) — Total Assets: 4446870000.00
3181.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 3325612000.00
3181.T balance_sheet (annual, 2024-02-29) — Total Debt: 987623000.00
3181.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2751297000.00
3181.T income_statement (annual, 2024-02-29) — Total Expenses: 6243888000.00
3181.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1695573000.00
3181.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1427551000.00
3181.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 728584000.00
3181.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 495517000.00
3181.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 163132000.00
3181.T income_statement (annual, 2024-02-29) — Total Unusual Items: 0.00
3181.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 0.00
3181.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 7802.00
3181.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 109000.00
3181.T balance_sheet (annual, 2024-02-29) — Working Capital: 2052326000.00
3181.T income_statement (annual, 2024-02-29) — Write Off: 0.00
3181.T income_statement (annual, 2025-02-28) — +Operating Expense: 3707230000.00
3181.T income_statement (annual, 2025-02-28) — +Total Revenue: 7822875000.00
3181.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 20932000.00
3181.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 291170000.00
3181.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -914808000.00
3181.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 613938000.00
3181.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 231944000.00
3181.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1265000000.00
3181.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 804344000.00
3181.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -263909000.00
3181.T balance_sheet (annual, 2025-02-28) — Capital Stock: 58763000.00
3181.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1183860000.00
3181.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1183860000.00
3181.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -36322000.00
3181.T cash_flow (annual, 2025-02-28) — Change In Inventory: -289658000.00
3181.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 4244000.00
3181.T cash_flow (annual, 2025-02-28) — Change In Payable: 33036000.00
3181.T cash_flow (annual, 2025-02-28) — Change In Receivables: -69512000.00
3181.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -313765000.00
3181.T cash_flow (annual, 2025-02-28) — Changes In Cash: -332643000.00
3181.T balance_sheet (annual, 2025-02-28) — Common Stock: 58763000.00
3181.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3062842000.00
3181.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
3181.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 3693577000.00
3181.T balance_sheet (annual, 2025-02-28) — Current Assets: 3517576000.00
3181.T balance_sheet (annual, 2025-02-28) — Current Debt: 415754000.00
3181.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 415754000.00
3181.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 988787000.00
3181.T balance_sheet (annual, 2025-02-28) — Current Provisions: 28714000.00
3181.T cash_flow (annual, 2025-02-28) — Depreciation: 100231000.00
3181.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 100231000.00
3181.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 328348000.00
3181.T income_statement (annual, 2025-02-28) — EBIT: 494071000.00
3181.T income_statement (annual, 2025-02-28) — EBITDA: 594302000.00
3181.T cash_flow (annual, 2025-02-28) — End Cash Position: 932359000.00
3181.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 318870000.00
3181.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1895241000.00
3181.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -156509000.00
3181.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -23525000.00
3181.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 88672000.00
3181.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 291170000.00
3181.T balance_sheet (annual, 2025-02-28) — Gross PPE: 1745007000.00
3181.T income_statement (annual, 2025-02-28) — Gross Profit: 4129297000.00
3181.T income_statement (annual, 2025-02-28) — Interest Expense: 6138000.00
3181.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 6138000.00
3181.T income_statement (annual, 2025-02-28) — Interest Income: 15266000.00
3181.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 15266000.00
3181.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -6470000.00
3181.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 7954000.00
3181.T balance_sheet (annual, 2025-02-28) — Inventory: 1895241000.00
3181.T balance_sheet (annual, 2025-02-28) — Invested Capital: 4405658000.00
3181.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -758913000.00
3181.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 231944000.00
3181.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 27676000.00
3181.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 900000000.00
3181.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 399186000.00
3181.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 927062000.00
3181.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 927062000.00
3181.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 900000000.00
3181.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -544806000.00
3181.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 27676000.00
3181.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 119960000.00
3181.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 531327000.00
3181.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -290789000.00
3181.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
3181.T balance_sheet (annual, 2025-02-28) — Net Debt: 158956000.00
3181.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 1264000.00
3181.T income_statement (annual, 2025-02-28) — Net Income: 328348000.00
3181.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 328348000.00
3181.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 328349000.00
3181.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 328348000.00
3181.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 328348000.00
3181.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 487933000.00
3181.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 328348000.00
3181.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: 26190000.00
3181.T income_statement (annual, 2025-02-28) — Net Interest Income: 9128000.00
3181.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -159319000.00
3181.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 355194000.00
3181.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 355194000.00
3181.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 9128000.00
3181.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000.00
3181.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -56086000.00
3181.T balance_sheet (annual, 2025-02-28) — Net PPE: 830200000.00
3181.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -245228000.00
3181.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2974170000.00
3181.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 51255000.00
3181.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 46600000.00
3181.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 445245000.00
3181.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 572137000.00
3181.T income_statement (annual, 2025-02-28) — Normalized Income: 313433171.50
3181.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 107400000.00
3181.T income_statement (annual, 2025-02-28) — Operating Income: 422067000.00
3181.T income_statement (annual, 2025-02-28) — Operating Revenue: 7822875000.00
3181.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 3650898.00
3181.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 2000.00
3181.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 29695000.00
3181.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 18060000.00
3181.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 88672000.00
3181.T balance_sheet (annual, 2025-02-28) — Other Investments: 31000.00
3181.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 14569000.00
3181.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 82272000.00
3181.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 34574000.00
3181.T balance_sheet (annual, 2025-02-28) — Other Payable: 179714000.00
3181.T balance_sheet (annual, 2025-02-28) — Other Properties: 10150000.00
3181.T income_statement (annual, 2025-02-28) — Other Special Charges: -23525000.00
3181.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3181.T balance_sheet (annual, 2025-02-28) — Payables: 309066000.00
3181.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 19625000.00
3181.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 117610000.00
3181.T income_statement (annual, 2025-02-28) — Pretax Income: 487933000.00
3181.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3181.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -290789000.00
3181.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -18681000.00
3181.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -259319000.00
3181.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -245228000.00
3181.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 3693577000.00
3181.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 100231000.00
3181.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -544806000.00
3181.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
3181.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 2390250000.00
3181.T cash_flow (annual, 2025-02-28) — Sale Of Intangibles: 44871000.00
3181.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 100000000.00
3181.T balance_sheet (annual, 2025-02-28) — Share Issued: 3664050.00
3181.T income_statement (annual, 2025-02-28) — Special Income Charges: 22165000.00
3181.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 3062842000.00
3181.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2974170000.00
3181.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 7250171.50
3181.T income_statement (annual, 2025-02-28) — Tax Provision: 159584000.00
3181.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.33
3181.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -162260000.00
3181.T balance_sheet (annual, 2025-02-28) — Total Assets: 5227523000.00
3181.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 3989904000.00
3181.T balance_sheet (annual, 2025-02-28) — Total Debt: 1342816000.00
3181.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3062842000.00
3181.T income_statement (annual, 2025-02-28) — Total Expenses: 7400807000.00
3181.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2164681000.00
3181.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 1709941000.00
3181.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1175894000.00
3181.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 422066000.00
3181.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 108420000.00
3181.T income_statement (annual, 2025-02-28) — Total Unusual Items: 22165000.00
3181.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 22165000.00
3181.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 13152.00
3181.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 109000.00
3181.T balance_sheet (annual, 2025-02-28) — Working Capital: 2528789000.00
3181.T income_statement (annual, 2025-02-28) — Write Off: 1360000.00
3181.T income_statement (annual, 2026-02-28) — +Operating Expense: 4335968000.00
3181.T income_statement (annual, 2026-02-28) — +Total Revenue: 9330889000.00
3181.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 19010000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 19010000.00
3181.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 354843000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 354843000.00
3181.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -1038972000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1038972000.00
3181.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 622067000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 622067000.00
3181.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 186124000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 186124000.00
3181.T income_statement (annual, 2026-02-28) — Basic Average Shares: 3658547.00
3181.T income_statement (annual, 2026-02-28) — Basic EPS: 97.87
3181.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 932359000.00
3181.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 866415000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 866415000.00
3181.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -454644000.00
3181.T balance_sheet (annual, 2026-02-28) — Capital Stock: 66892000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 66892000.00
3181.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1413462000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1413462000.00
3181.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1463462000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1463462000.00
3181.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -36508000.00
3181.T cash_flow (annual, 2026-02-28) — Change In Inventory: -150919000.00
3181.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 6963000.00
3181.T cash_flow (annual, 2026-02-28) — Change In Payable: 1861000.00
3181.T cash_flow (annual, 2026-02-28) — Change In Receivables: -63673000.00
3181.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -186018000.00
3181.T cash_flow (annual, 2026-02-28) — Changes In Cash: 481103000.00
3181.T balance_sheet (annual, 2026-02-28) — Common Stock: 66892000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 66892000.00
3181.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 3400616000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3400616000.00
3181.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -37000.00
3181.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 4487839000.00
3181.T balance_sheet (annual, 2026-02-28) — Current Assets: 4010181000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4010181000.00
3181.T balance_sheet (annual, 2026-02-28) — Current Debt: 537552000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 537552000.00
3181.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 537552000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 537552000.00
3181.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1241952000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1241952000.00
3181.T balance_sheet (annual, 2026-02-28) — Current Provisions: 47337000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 47337000.00
3181.T cash_flow (annual, 2026-02-28) — Depreciation: 152019000.00
3181.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 152019000.00
3181.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 3658547.00
3181.T income_statement (annual, 2026-02-28) — Diluted EPS: 97.87
3181.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 358062000.00
3181.T income_statement (annual, 2026-02-28) — EBIT: 537924000.00
3181.T income_statement (annual, 2026-02-28) — EBITDA: 689943000.00
3181.T cash_flow (annual, 2026-02-28) — End Cash Position: 1413462000.00
3181.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 267228000.00
3181.T balance_sheet (annual, 2026-02-28) — Finished Goods: 2046021000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 2046021000.00
3181.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 9319000.00
3181.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 0.00
3181.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 86735000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 86735000.00
3181.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 354843000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 354843000.00
3181.T balance_sheet (annual, 2026-02-28) — Gross PPE: 2112893000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2112893000.00
3181.T income_statement (annual, 2026-02-28) — Gross Profit: 4843049000.00
3181.T income_statement (annual, 2026-02-28) — Interest Expense: 10700000.00
3181.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 10700000.00
3181.T income_statement (annual, 2026-02-28) — Interest Income: 14535000.00
3181.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 14535000.00
3181.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -10796000.00
3181.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 22660000.00
3181.T balance_sheet (annual, 2026-02-28) — Inventory: 2046021000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2046021000.00
3181.T balance_sheet (annual, 2026-02-28) — Invested Capital: 5047208000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5047208000.00
3181.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -250088000.00
3181.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 186124000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 186124000.00
3181.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 27676000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 27676000.00
3181.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 800000000.00
3181.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 651832000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 651832000.00
3181.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1109040000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1109040000.00
3181.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1109040000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1109040000.00
3181.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 800000000.00
3181.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -496224000.00
3181.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 27676000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 27676000.00
3181.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 130901000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 130901000.00
3181.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 594646000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 594646000.00
3181.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
3181.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -37000.00
3181.T balance_sheet (annual, 2026-02-28) — Net Debt: 233130000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 233130000.00
3181.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 762000.00
3181.T income_statement (annual, 2026-02-28) — Net Income: 358062000.00
3181.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 358062000.00
3181.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 358062000.00
3181.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 358062000.00
3181.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 358062000.00
3181.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 527224000.00
3181.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 358062000.00
3181.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -68508000.00
3181.T income_statement (annual, 2026-02-28) — Net Interest Income: 3835000.00
3181.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 245062000.00
3181.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 303776000.00
3181.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 303776000.00
3181.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 3835000.00
3181.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -3000.00
3181.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -40506000.00
3181.T balance_sheet (annual, 2026-02-28) — Net PPE: 1073920000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1073920000.00
3181.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -386136000.00
3181.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 3313881000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3313881000.00
3181.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 65679000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 65679000.00
3181.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 48900000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 48900000.00
3181.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 470507000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 470507000.00
3181.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 709130000.00
3181.T income_statement (annual, 2026-02-28) — Normalized Income: 371091891.70
3181.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 463963000.00
3181.T income_statement (annual, 2026-02-28) — Operating Income: 507081000.00
3181.T income_statement (annual, 2026-02-28) — Operating Revenue: 9330889000.00
3181.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 3660957.00
3181.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3660957.00
3181.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 19782000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 19782000.00
3181.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 34361000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 34361000.00
3181.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 86735000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 86735000.00