speb/financial-data huggingface dataset:
7717.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 210000000.00
7717.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2052000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2052000000.00
7717.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26124000000.00
7717.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2574000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2574000000.00
7717.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1085000000.00
7717.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2847000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2847000000.00
7717.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29475000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29475000000.00
7717.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29475000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29475000000.00
7717.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -765000000.00
7717.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1945000000.00
7717.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -354000000.00
7717.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -416000000.00
7717.T cash_flow (annual, 2026-03-31) — Change In Payable: -2038000000.00
7717.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2692000000.00
7717.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1811000000.00
7717.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2483000000.00
7717.T balance_sheet (annual, 2026-03-31) — Common Stock: 2847000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2847000000.00
7717.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -765000000.00
7717.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 36164000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36164000000.00
7717.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7717.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 382000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 382000000.00
7717.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 38262000000.00
7717.T balance_sheet (annual, 2026-03-31) — Current Assets: 64392000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 64392000000.00
7717.T balance_sheet (annual, 2026-03-31) — Current Debt: 8391000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8391000000.00
7717.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8391000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8391000000.00
7717.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22701000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22701000000.00
7717.T balance_sheet (annual, 2026-03-31) — Current Provisions: 659000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 659000000.00
7717.T cash_flow (annual, 2026-03-31) — Depreciation: 737000000.00
7717.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 947000000.00
7717.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2301000000.00
7717.T income_statement (annual, 2026-03-31) — EBIT: 3606000000.00
7717.T income_statement (annual, 2026-03-31) — EBITDA: 4553000000.00
7717.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 294000000.00
7717.T cash_flow (annual, 2026-03-31) — End Cash Position: 28901000000.00
7717.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1565000000.00
7717.T balance_sheet (annual, 2026-03-31) — Finished Goods: 633000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 633000000.00
7717.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4663000000.00
7717.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -299000000.00
7717.T balance_sheet (annual, 2026-03-31) — Goodwill: 552000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 552000000.00
7717.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 709000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 709000000.00
7717.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17494000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17494000000.00
7717.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9070000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9070000000.00
7717.T income_statement (annual, 2026-03-31) — Gross Profit: 14730000000.00
7717.T income_statement (annual, 2026-03-31) — Interest Expense: 182000000.00
7717.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 182000000.00
7717.T income_statement (annual, 2026-03-31) — Interest Income: 81000000.00
7717.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 81000000.00
7717.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -160000000.00
7717.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 81000000.00
7717.T balance_sheet (annual, 2026-03-31) — Inventory: 14200000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14200000000.00
7717.T balance_sheet (annual, 2026-03-31) — Invested Capital: 57273000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57273000000.00
7717.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1700000000.00
7717.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2052000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2052000000.00
7717.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 440000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 440000000.00
7717.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9920000000.00
7717.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 746000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 746000000.00
7717.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12718000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12718000000.00
7717.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12718000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12718000000.00
7717.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4880000000.00
7717.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6042000000.00
7717.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 440000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 440000000.00
7717.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 151000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 151000000.00
7717.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5074000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5074000000.00
7717.T balance_sheet (annual, 2026-03-31) — Minority Interest: 83000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 83000000.00
7717.T income_statement (annual, 2026-03-31) — Minority Interests: -65000000.00
7717.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -571000000.00
7717.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7717.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -141000000.00
7717.T income_statement (annual, 2026-03-31) — Net Income: 2301000000.00
7717.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2301000000.00
7717.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2366000000.00
7717.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2301000000.00
7717.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2301000000.00
7717.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3424000000.00
7717.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2366000000.00
7717.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -22000000.00
7717.T income_statement (annual, 2026-03-31) — Net Interest Income: -101000000.00
7717.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -87000000.00
7717.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -772000000.00
7717.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1162000000.00
7717.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -101000000.00
7717.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 132000000.00
7717.T balance_sheet (annual, 2026-03-31) — Net PPE: 4103000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4103000000.00
7717.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1054000000.00
7717.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 390000000.00
7717.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 35455000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35455000000.00
7717.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 806000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 806000000.00
7717.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22000000.00
7717.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1066000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1066000000.00
7717.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4506000000.00
7717.T income_statement (annual, 2026-03-31) — Normalized Income: 2268523000.00
7717.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5748000000.00
7717.T income_statement (annual, 2026-03-31) — Operating Income: 3769000000.00
7717.T income_statement (annual, 2026-03-31) — Operating Revenue: 52992000000.00
7717.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9453288.00
7717.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9453288.00
7717.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3223000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3223000000.00
7717.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3166000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3166000000.00
7717.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 157000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 157000000.00
7717.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 18000000.00
7717.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 473000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 473000000.00
7717.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 69000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 69000000.00
7717.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 67000000.00
7717.T balance_sheet (annual, 2026-03-31) — Other Payable: 620000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 620000000.00
7717.T balance_sheet (annual, 2026-03-31) — Other Properties: 294000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 294000000.00
7717.T income_statement (annual, 2026-03-31) — Other Special Charges: -411000000.00
7717.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7717.T balance_sheet (annual, 2026-03-31) — Payables: 5745000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Payables: 5745000000.00
7717.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 486000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 486000000.00
7717.T income_statement (annual, 2026-03-31) — Pretax Income: 3424000000.00
7717.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7717.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7717.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -571000000.00
7717.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -22000000.00
7717.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -818000000.00
7717.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1063000000.00
7717.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3407000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3407000000.00
7717.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38262000000.00
7717.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 947000000.00
7717.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10692000000.00
7717.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7717.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31047000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31047000000.00
7717.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
7717.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 731000000.00
7717.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9000000.00
7717.T balance_sheet (annual, 2026-03-31) — Share Issued: 10057600.00
7717.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10057600.00
7717.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 5040000000.00
7717.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -4650000000.00
7717.T income_statement (annual, 2026-03-31) — Special Income Charges: 47000000.00
7717.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 36164000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36164000000.00
7717.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 35455000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35455000000.00
7717.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 14523000.00
7717.T income_statement (annual, 2026-03-31) — Tax Provision: 1058000000.00
7717.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7717.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1035000000.00
7717.T balance_sheet (annual, 2026-03-31) — Total Assets: 72977000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 72977000000.00
7717.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 48882000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48882000000.00
7717.T balance_sheet (annual, 2026-03-31) — Total Debt: 21109000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 21109000000.00
7717.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36250000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36250000000.00
7717.T income_statement (annual, 2026-03-31) — Total Expenses: 49223000000.00
7717.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 36727000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36727000000.00
7717.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8583000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8583000000.00
7717.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14026000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14026000000.00
7717.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3768000000.00
7717.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 819000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 819000000.00
7717.T income_statement (annual, 2026-03-31) — Total Unusual Items: 47000000.00
7717.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 47000000.00
7717.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 604312.00
7717.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 604312.00
7717.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2467000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2467000000.00
7717.T balance_sheet (annual, 2026-03-31) — Work In Process: 10160000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 10160000000.00
7717.T balance_sheet (annual, 2026-03-31) — Working Capital: 41691000000.00
7717.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 41691000000.00
7717.T income_statement (annual, 2026-03-31) — Write Off: 364000000.00
7719.T income_statement (annual, 2022-02-28) — +Operating Expense: 1078267000.00
7719.T income_statement (annual, 2022-02-28) — +Total Revenue: 4039193000.00
7719.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 566482000.00
7719.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1140480000.00
7719.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -788298000.00
7719.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 104255000.00
7719.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 28337000.00
7719.T income_statement (annual, 2022-02-28) — Basic Average Shares: 7130859.00
7719.T income_statement (annual, 2022-02-28) — Basic EPS: 17.05
7719.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 886084000.00
7719.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 352813000.00
7719.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -150425000.00
7719.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 44404000.00
7719.T balance_sheet (annual, 2022-02-28) — Capital Stock: 500000000.00
7719.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1241655000.00
7719.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1241655000.00
7719.T cash_flow (annual, 2022-02-28) — Change In Inventory: -22238000.00
7719.T cash_flow (annual, 2022-02-28) — Change In Payable: -10181000.00
7719.T cash_flow (annual, 2022-02-28) — Change In Receivables: 36712000.00
7719.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 2889000.00
7719.T cash_flow (annual, 2022-02-28) — Changes In Cash: 223041000.00
7719.T balance_sheet (annual, 2022-02-28) — Common Stock: 500000000.00
7719.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2137295000.00
7719.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
7719.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -2000.00
7719.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 2762923000.00
7719.T balance_sheet (annual, 2022-02-28) — Current Assets: 3231807000.00
7719.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 18210000.00
7719.T balance_sheet (annual, 2022-02-28) — Current Debt: 758879000.00
7719.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 777089000.00
7719.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 1505923000.00
7719.T cash_flow (annual, 2022-02-28) — Depreciation: 59482000.00
7719.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 59482000.00
7719.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 7130859.00
7719.T income_statement (annual, 2022-02-28) — Diluted EPS: 17.05
7719.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 121548000.00
7719.T income_statement (annual, 2022-02-28) — EBIT: 176805000.00
7719.T income_statement (annual, 2022-02-28) — EBITDA: 236287000.00
7719.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 1307000.00
7719.T cash_flow (annual, 2022-02-28) — End Cash Position: 1110433000.00
7719.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 98700000.00
7719.T balance_sheet (annual, 2022-02-28) — Finished Goods: 164091000.00
7719.T balance_sheet (annual, 2022-02-28) — Fixed Assets Revaluation Reserve: 346323000.00
7719.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 66887000.00
7719.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 100529000.00
7719.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 10401000.00
7719.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 1140480000.00
7719.T balance_sheet (annual, 2022-02-28) — Gross PPE: 1805038000.00
7719.T income_statement (annual, 2022-02-28) — Gross Profit: 1276269000.00
7719.T income_statement (annual, 2022-02-28) — Interest Expense: 23417000.00
7719.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 23417000.00
7719.T income_statement (annual, 2022-02-28) — Interest Income: 195000.00
7719.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 195000.00
7719.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -24858000.00
7719.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 1190000.00
7719.T balance_sheet (annual, 2022-02-28) — Inventory: 590464000.00
7719.T balance_sheet (annual, 2022-02-28) — Invested Capital: 3112888000.00
7719.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -92971000.00
7719.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 28337000.00
7719.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
7719.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 5208700000.00
7719.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 866532000.00
7719.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 26194000.00
7719.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 216714000.00
7719.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 242908000.00
7719.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 50000000.00
7719.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -333291000.00
7719.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 946000.00
7719.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 585693000.00
7719.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 11532000.00
7719.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -2000.00
7719.T cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: -1803000.00
7719.T income_statement (annual, 2022-02-28) — Net Income: 121548000.00
7719.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 121548000.00
7719.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 121549000.00
7719.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 121548000.00
7719.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 121548000.00
7719.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 153388000.00
7719.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 121548000.00
7719.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: 0.00
7719.T income_statement (annual, 2022-02-28) — Net Interest Income: -23222000.00
7719.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -26500000.00
7719.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 119374000.00
7719.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -283291000.00
7719.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -23222000.00
7719.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2000.00
7719.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 1323000.00
7719.T balance_sheet (annual, 2022-02-28) — Net PPE: 1016740000.00
7719.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -79326000.00
7719.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 402665000.00
7719.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2126894000.00
7719.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 106149000.00
7719.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 152880000.00
7719.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 356936000.00
7719.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 338484000.00
7719.T income_statement (annual, 2022-02-28) — Normalized Income: 202488024.00
7719.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 217312000.00
7719.T income_statement (annual, 2022-02-28) — Operating Income: 198002000.00
7719.T income_statement (annual, 2022-02-28) — Operating Revenue: 4039193000.00
7719.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 7130855.00
7719.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
7719.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 259208000.00
7719.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 9110000.00
7719.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 10401000.00
7719.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -84565000.00
7719.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 3455000.00
7719.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 4000.00
7719.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 78007000.00
7719.T balance_sheet (annual, 2022-02-28) — Other Payable: 39855000.00
7719.T income_statement (annual, 2022-02-28) — Other Special Charges: -5001000.00
7719.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
7719.T balance_sheet (annual, 2022-02-28) — Payables: 628856000.00
7719.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 42587000.00
7719.T income_statement (annual, 2022-02-28) — Pretax Income: 153388000.00
7719.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
7719.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -76500000.00
7719.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -150425000.00
7719.T balance_sheet (annual, 2022-02-28) — Raw Materials: 98565000.00
7719.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 2762923000.00
7719.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 59482000.00
7719.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -5089326000.00
7719.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -2000.00
7719.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 1190518000.00
7719.T cash_flow (annual, 2022-02-28) — Sale Of Business: 11532000.00
7719.T cash_flow (annual, 2022-02-28) — Sale Of Intangibles: 0.00
7719.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 50000000.00
7719.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 71099000.00
7719.T balance_sheet (annual, 2022-02-28) — Share Issued: 7133791.00
7719.T cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 5158700000.00
7719.T cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -4756035000.00
7719.T income_statement (annual, 2022-02-28) — Special Income Charges: 5001000.00
7719.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2137295000.00
7719.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2126894000.00
7719.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -21256976.00
7719.T income_statement (annual, 2022-02-28) — Tax Provision: 31839000.00
7719.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.21
7719.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -58408000.00
7719.T balance_sheet (annual, 2022-02-28) — Total Assets: 4396892000.00
7719.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 2354009000.00
7719.T balance_sheet (annual, 2022-02-28) — Total Debt: 1019997000.00
7719.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2137295000.00
7719.T income_statement (annual, 2022-02-28) — Total Expenses: 3841190000.00
7719.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 2259597000.00
7719.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 1165082000.00
7719.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 753674000.00
7719.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 198002000.00
7719.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 22519000.00
7719.T income_statement (annual, 2022-02-28) — Total Unusual Items: -102197000.00
7719.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -102197000.00
7719.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 2936.00
7719.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 3832000.00
7719.T balance_sheet (annual, 2022-02-28) — Work In Process: 327808000.00
7719.T balance_sheet (annual, 2022-02-28) — Working Capital: 1725884000.00
7719.T income_statement (annual, 2022-02-28) — Write Off: 0.00
7719.T income_statement (annual, 2023-02-28) — +Operating Expense: 958852000.00
7719.T income_statement (annual, 2023-02-28) — +Total Revenue: 3054954000.00
7719.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 579598000.00
7719.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1276593000.00
7719.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -835306000.00
7719.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 104255000.00
7719.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 28426000.00
7719.T income_statement (annual, 2023-02-28) — Basic Average Shares: 7130860.00
7719.T income_statement (annual, 2023-02-28) — Basic EPS: -98.49
7719.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1110433000.00
7719.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 355315000.00
7719.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -2167000.00
7719.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 26194000.00
7719.T balance_sheet (annual, 2023-02-28) — Capital Stock: 500000000.00
7719.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 693232000.00
7719.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 693232000.00
7719.T cash_flow (annual, 2023-02-28) — Change In Inventory: -173255000.00
7719.T cash_flow (annual, 2023-02-28) — Change In Payable: 9740000.00
7719.T cash_flow (annual, 2023-02-28) — Change In Receivables: -38121000.00
7719.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 380434000.00
7719.T cash_flow (annual, 2023-02-28) — Changes In Cash: -595200000.00
7719.T balance_sheet (annual, 2023-02-28) — Common Stock: 500000000.00
7719.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1416480000.00
7719.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 12000.00
7719.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -4000.00
7719.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1989184000.00
7719.T balance_sheet (annual, 2023-02-28) — Current Assets: 2319887000.00
7719.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 14327000.00
7719.T balance_sheet (annual, 2023-02-28) — Current Debt: 382828000.00
7719.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 397155000.00
7719.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1305179000.00
7719.T balance_sheet (annual, 2023-02-28) — Current Provisions: 50950000.00
7719.T cash_flow (annual, 2023-02-28) — Depreciation: 35527000.00
7719.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 35527000.00
7719.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 7130860.00
7719.T income_statement (annual, 2023-02-28) — Diluted EPS: -98.49
7719.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -702350000.00
7719.T income_statement (annual, 2023-02-28) — EBIT: -668198000.00
7719.T income_statement (annual, 2023-02-28) — EBITDA: -632671000.00
7719.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 0.00
7719.T cash_flow (annual, 2023-02-28) — End Cash Position: 515232000.00
7719.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -383140000.00
7719.T balance_sheet (annual, 2023-02-28) — Finished Goods: 157133000.00
7719.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: 346323000.00
7719.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -162410000.00
7719.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 6426000.00
7719.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1276593000.00
7719.T balance_sheet (annual, 2023-02-28) — Gross PPE: 1823648000.00
7719.T income_statement (annual, 2023-02-28) — Gross Profit: 1065769000.00
7719.T income_statement (annual, 2023-02-28) — Interest Expense: 15715000.00
7719.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 15715000.00
7719.T income_statement (annual, 2023-02-28) — Interest Income: 10000.00
7719.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 10000.00
7719.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -16316000.00
7719.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 908000.00
7719.T balance_sheet (annual, 2023-02-28) — Inventory: 758246000.00
7719.T balance_sheet (annual, 2023-02-28) — Invested Capital: 2027135000.00
7719.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -51817000.00
7719.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 28426000.00
7719.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 12000.00
7719.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 4461800000.00
7719.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 866532000.00
7719.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 11867000.00
7719.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 227827000.00
7719.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 239694000.00
7719.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 300000000.00
7719.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -286138000.00
7719.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 2239000.00
7719.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 601801000.00
7719.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
7719.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 8000.00
7719.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 934000.00
7719.T income_statement (annual, 2023-02-28) — Net Income: -702350000.00
7719.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -702350000.00
7719.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -702349000.00
7719.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -702350000.00
7719.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -702350000.00
7719.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -683913000.00
7719.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -702350000.00
7719.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 580000.00
7719.T income_statement (annual, 2023-02-28) — Net Interest Income: -15705000.00
7719.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -47000000.00
7719.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -364938000.00
7719.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 13862000.00
7719.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -15705000.00
7719.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -3230000.00
7719.T balance_sheet (annual, 2023-02-28) — Net PPE: 988343000.00
7719.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -2167000.00
7719.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -378800000.00
7719.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1410054000.00
7719.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 94328000.00
7719.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 152880000.00
7719.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 328863000.00
7719.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 204525000.00
7719.T income_statement (annual, 2023-02-28) — Normalized Income: -59383472.00
7719.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -160243000.00
7719.T income_statement (annual, 2023-02-28) — Operating Income: 106917000.00
7719.T income_statement (annual, 2023-02-28) — Operating Revenue: 3054954000.00
7719.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 7130889.00
7719.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7719.T balance_sheet (annual, 2023-02-28) — Other Current Assets: -408184000.00
7719.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 8832000.00
7719.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 6426000.00
7719.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 226701000.00
7719.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: -242143000.00
7719.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 5000.00
7719.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 62108000.00
7719.T balance_sheet (annual, 2023-02-28) — Other Payable: 145664000.00
7719.T income_statement (annual, 2023-02-28) — Other Special Charges: 273695000.00
7719.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7719.T balance_sheet (annual, 2023-02-28) — Payables: 757407000.00
7719.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 41790000.00
7719.T income_statement (annual, 2023-02-28) — Pretax Income: -683913000.00
7719.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7719.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
7719.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -82000000.00
7719.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -2167000.00
7719.T balance_sheet (annual, 2023-02-28) — Raw Materials: 105226000.00
7719.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1989184000.00
7719.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 35527000.00
7719.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -4826738000.00
7719.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -4000.00
7719.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 469633000.00
7719.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
7719.T cash_flow (annual, 2023-02-28) — Sale Of Intangibles: 580000.00
7719.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 35000000.00
7719.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
7719.T balance_sheet (annual, 2023-02-28) — Share Issued: 7133791.00
7719.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 4161800000.00
7719.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -4540600000.00
7719.T income_statement (annual, 2023-02-28) — Special Income Charges: -837196000.00
7719.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1416480000.00
7719.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1410054000.00
7719.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -194229472.00
7719.T income_statement (annual, 2023-02-28) — Tax Provision: 18436000.00
7719.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
7719.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: 3299000.00
7719.T balance_sheet (annual, 2023-02-28) — Total Assets: 3445340000.00
7719.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1644307000.00
7719.T balance_sheet (annual, 2023-02-28) — Total Debt: 636849000.00
7719.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1416480000.00
7719.T income_statement (annual, 2023-02-28) — Total Expenses: 2948036000.00
7719.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 2028860000.00
7719.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1125450000.00
7719.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 723681000.00
7719.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 106917000.00
7719.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 32145000.00
7719.T income_statement (annual, 2023-02-28) — Total Unusual Items: -837196000.00
7719.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -837196000.00
7719.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 2902.00
7719.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 3823000.00
7719.T balance_sheet (annual, 2023-02-28) — Work In Process: 495887000.00
7719.T balance_sheet (annual, 2023-02-28) — Working Capital: 1014708000.00
7719.T income_statement (annual, 2023-02-28) — Write Off: 563501000.00
7719.T income_statement (annual, 2024-02-29) — +Operating Expense: 1078333000.00
7719.T income_statement (annual, 2024-02-29) — +Total Revenue: 3365420000.00
7719.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 473185000.00
7719.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 555837000.00
7719.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -828611000.00
7719.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 104255000.00
7719.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 85161000.00
7719.T income_statement (annual, 2024-02-29) — Basic Average Shares: 7130887.00
7719.T income_statement (annual, 2024-02-29) — Basic EPS: 12.78
7719.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 515232000.00
7719.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 351963000.00
7719.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -25927000.00
7719.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 21728000.00
7719.T balance_sheet (annual, 2024-02-29) — Capital Stock: 500000000.00
7719.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 976649000.00
7719.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 976649000.00
7719.T cash_flow (annual, 2024-02-29) — Change In Inventory: -116977000.00
7719.T cash_flow (annual, 2024-02-29) — Change In Payable: -72251000.00
7719.T cash_flow (annual, 2024-02-29) — Change In Receivables: 200997000.00
7719.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 20519000.00
7719.T cash_flow (annual, 2024-02-29) — Changes In Cash: 441415000.00
7719.T balance_sheet (annual, 2024-02-29) — Common Stock: 500000000.00
7719.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1520337000.00
7719.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
7719.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
7719.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 0.00
7719.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 2154324000.00
7719.T balance_sheet (annual, 2024-02-29) — Current Assets: 2599455000.00
7719.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 9583000.00
7719.T balance_sheet (annual, 2024-02-29) — Current Debt: 419546000.00
7719.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 429129000.00
7719.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1381601000.00
7719.T balance_sheet (annual, 2024-02-29) — Current Provisions: 53560000.00
7719.T cash_flow (annual, 2024-02-29) — Depreciation: 27993000.00
7719.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 27993000.00
7719.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 7145725.00
7719.T income_statement (annual, 2024-02-29) — Diluted EPS: 12.75
7719.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 91108000.00
7719.T income_statement (annual, 2024-02-29) — EBIT: 224329000.00
7719.T income_statement (annual, 2024-02-29) — EBITDA: 252322000.00
7719.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 0.00
7719.T cash_flow (annual, 2024-02-29) — End Cash Position: 956649000.00
7719.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 35434000.00
7719.T balance_sheet (annual, 2024-02-29) — Finished Goods: 202593000.00
7719.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: 346323000.00
7719.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 193668000.00
7719.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 7248000.00
7719.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2820000.00
7719.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 555837000.00
7719.T balance_sheet (annual, 2024-02-29) — Gross PPE: 1692328000.00
7719.T income_statement (annual, 2024-02-29) — Gross Profit: 1211095000.00
7719.T income_statement (annual, 2024-02-29) — Interest Expense: 8322000.00
7719.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 8322000.00
7719.T income_statement (annual, 2024-02-29) — Interest Income: 9000.00
7719.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 9000.00
7719.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -9731000.00
7719.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 907000.00
7719.T balance_sheet (annual, 2024-02-29) — Inventory: 869870000.00
7719.T balance_sheet (annual, 2024-02-29) — Invested Capital: 2180919000.00
7719.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 186386000.00
7719.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 85161000.00
7719.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
7719.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 600000000.00
7719.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 755102000.00
7719.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 12145000.00
7719.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 241036000.00
7719.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 253181000.00
7719.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 200000000.00
7719.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -180911000.00
7719.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 23205000.00
7719.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 585263000.00
7719.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -26287000.00
7719.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
7719.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 614000.00
7719.T income_statement (annual, 2024-02-29) — Net Income: 91108000.00
7719.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 91108000.00
7719.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 91108000.00
7719.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 91108000.00
7719.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 91108000.00
7719.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 216007000.00
7719.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 91108000.00
7719.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: 290000.00