speb/financial-data huggingface dataset:
2687.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 164064000.00
2687.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 327390000.00
2687.T income_statement (annual, 2022-02-28) — Basic Average Shares: 4936302.00
2687.T income_statement (annual, 2022-02-28) — Basic EPS: -168.45
2687.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1936307000.00
2687.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 3278216000.00
2687.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -74006000.00
2687.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 24383000.00
2687.T balance_sheet (annual, 2022-02-28) — Capital Stock: 1200000000.00
2687.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1732930000.00
2687.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1732930000.00
2687.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -58248000.00
2687.T cash_flow (annual, 2022-02-28) — Change In Inventory: 4110000.00
2687.T cash_flow (annual, 2022-02-28) — Change In Payable: -32843000.00
2687.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -26121000.00
2687.T cash_flow (annual, 2022-02-28) — Change In Receivables: 50720000.00
2687.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -9468000.00
2687.T cash_flow (annual, 2022-02-28) — Changes In Cash: -203376000.00
2687.T balance_sheet (annual, 2022-02-28) — Common Stock: 1200000000.00
2687.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2834221000.00
2687.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 33000.00
2687.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 208986000.00
2687.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 4931221000.00
2687.T balance_sheet (annual, 2022-02-28) — Current Assets: 2347613000.00
2687.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 9295000.00
2687.T balance_sheet (annual, 2022-02-28) — Current Debt: 2025753000.00
2687.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 2035048000.00
2687.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 3178196000.00
2687.T balance_sheet (annual, 2022-02-28) — Current Provisions: 6065000.00
2687.T cash_flow (annual, 2022-02-28) — Depreciation: 162514000.00
2687.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 162514000.00
2687.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 160453000.00
2687.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 160453000.00
2687.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 4936302.00
2687.T income_statement (annual, 2022-02-28) — Diluted EPS: -168.45
2687.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -831516000.00
2687.T income_statement (annual, 2022-02-28) — EBIT: -780594000.00
2687.T income_statement (annual, 2022-02-28) — EBITDA: -618080000.00
2687.T cash_flow (annual, 2022-02-28) — End Cash Position: 1732930000.00
2687.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -84744000.00
2687.T balance_sheet (annual, 2022-02-28) — Finished Goods: 55932000.00
2687.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -425394000.00
2687.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 7984000.00
2687.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 70219000.00
2687.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 170215000.00
2687.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 40405000.00
2687.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 422539000.00
2687.T balance_sheet (annual, 2022-02-28) — Gross PPE: 5518168000.00
2687.T income_statement (annual, 2022-02-28) — Gross Profit: 2278232000.00
2687.T income_statement (annual, 2022-02-28) — Interest Expense: 34234000.00
2687.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 34234000.00
2687.T income_statement (annual, 2022-02-28) — Interest Income: 5147000.00
2687.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 5147000.00
2687.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -34957000.00
2687.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 5147000.00
2687.T balance_sheet (annual, 2022-02-28) — Inventory: 55932000.00
2687.T balance_sheet (annual, 2022-02-28) — Invested Capital: 7659790000.00
2687.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 232756000.00
2687.T balance_sheet (annual, 2022-02-28) — Investment Properties: 2439280000.00
2687.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 327390000.00
2687.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 33000.00
2687.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 1648781000.00
2687.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 15088000.00
2687.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 2799816000.00
2687.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 2814904000.00
2687.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -567017000.00
2687.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 150859000.00
2687.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 382185000.00
2687.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 33000.00
2687.T balance_sheet (annual, 2022-02-28) — Net Debt: 3092639000.00
2687.T income_statement (annual, 2022-02-28) — Net Income: -831516000.00
2687.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -831516000.00
2687.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -831515000.00
2687.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -831516000.00
2687.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -831516000.00
2687.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -814828000.00
2687.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -831516000.00
2687.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -19280000.00
2687.T income_statement (annual, 2022-02-28) — Net Interest Income: -29087000.00
2687.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 282949000.00
2687.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -17017000.00
2687.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -567017000.00
2687.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -29087000.00
2687.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -315000.00
2687.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -68553000.00
2687.T balance_sheet (annual, 2022-02-28) — Net PPE: 4249108000.00
2687.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: 37640000.00
2687.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 550000000.00
2687.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2793816000.00
2687.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 1488000.00
2687.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 69270000.00
2687.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 1221000.00
2687.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -180584000.00
2687.T income_statement (annual, 2022-02-28) — Normalized Income: -495519072.00
2687.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -351388000.00
2687.T income_statement (annual, 2022-02-28) — Operating Income: -323001000.00
2687.T income_statement (annual, 2022-02-28) — Operating Revenue: 7209454000.00
2687.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 4936349.00
2687.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2687.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 25122000.00
2687.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 107048000.00
2687.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 40405000.00
2687.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 280086000.00
2687.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 140000.00
2687.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 359196000.00
2687.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -25239000.00
2687.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 687575000.00
2687.T balance_sheet (annual, 2022-02-28) — Other Payable: 750416000.00
2687.T balance_sheet (annual, 2022-02-28) — Other Receivables: 40477000.00
2687.T income_statement (annual, 2022-02-28) — Other Special Charges: 350741000.00
2687.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
2687.T balance_sheet (annual, 2022-02-28) — Payables: 940933000.00
2687.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 16200000.00
2687.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 45992000.00
2687.T income_statement (annual, 2022-02-28) — Pretax Income: -814828000.00
2687.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
2687.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -19280000.00
2687.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -150208000.00
2687.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -54726000.00
2687.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 4931221000.00
2687.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 162514000.00
2687.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 414196000.00
2687.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 414196000.00
2687.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -567017000.00
2687.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 1990000.00
2687.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 1589084000.00
2687.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 433157000.00
2687.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 92366000.00
2687.T income_statement (annual, 2022-02-28) — Selling General And Administration: 170215000.00
2687.T balance_sheet (annual, 2022-02-28) — Share Issued: 5064000.00
2687.T income_statement (annual, 2022-02-28) — Special Income Charges: -456174000.00
2687.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2834221000.00
2687.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2793816000.00
2687.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -101499072.00
2687.T income_statement (annual, 2022-02-28) — Tax Provision: 16687000.00
2687.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
2687.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 24621000.00
2687.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -1432000.00
2687.T balance_sheet (annual, 2022-02-28) — Total Assets: 9406646000.00
2687.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 5634037000.00
2687.T balance_sheet (annual, 2022-02-28) — Total Debt: 4849952000.00
2687.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2834221000.00
2687.T income_statement (annual, 2022-02-28) — Total Expenses: 7532454000.00
2687.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 6572425000.00
2687.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 7059032000.00
2687.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 3394229000.00
2687.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -323003000.00
2687.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 50636000.00
2687.T income_statement (annual, 2022-02-28) — Total Unusual Items: -437496000.00
2687.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -437496000.00
2687.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 127651.00
2687.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 124469000.00
2687.T balance_sheet (annual, 2022-02-28) — Working Capital: -830583000.00
2687.T income_statement (annual, 2022-02-28) — Write Off: 103443000.00
2687.T income_statement (annual, 2023-02-28) — +Operating Expense: 2647868000.00
2687.T income_statement (annual, 2023-02-28) — +Total Revenue: 6926440000.00
2687.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 147597000.00
2687.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 417722000.00
2687.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -1330228000.00
2687.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 164064000.00
2687.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 262694000.00
2687.T income_statement (annual, 2023-02-28) — Basic Average Shares: 4936349.00
2687.T income_statement (annual, 2023-02-28) — Basic EPS: -2.74
2687.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1732930000.00
2687.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 3153139000.00
2687.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -28468000.00
2687.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 15088000.00
2687.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1200000000.00
2687.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1772179000.00
2687.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1772179000.00
2687.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -71545000.00
2687.T cash_flow (annual, 2023-02-28) — Change In Inventory: 7779000.00
2687.T cash_flow (annual, 2023-02-28) — Change In Payable: 104088000.00
2687.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 6567000.00
2687.T cash_flow (annual, 2023-02-28) — Change In Receivables: -76040000.00
2687.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 36149000.00
2687.T cash_flow (annual, 2023-02-28) — Changes In Cash: 39250000.00
2687.T balance_sheet (annual, 2023-02-28) — Common Stock: 1200000000.00
2687.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2744102000.00
2687.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
2687.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 188138000.00
2687.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 4197038000.00
2687.T balance_sheet (annual, 2023-02-28) — Current Assets: 2557193000.00
2687.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 9396000.00
2687.T balance_sheet (annual, 2023-02-28) — Current Debt: 2020592000.00
2687.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2029988000.00
2687.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 2917577000.00
2687.T balance_sheet (annual, 2023-02-28) — Current Provisions: 41368000.00
2687.T cash_flow (annual, 2023-02-28) — Depreciation: 157279000.00
2687.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 157279000.00
2687.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 157279000.00
2687.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 157279000.00
2687.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 4936349.00
2687.T income_statement (annual, 2023-02-28) — Diluted EPS: -2.74
2687.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -13528000.00
2687.T income_statement (annual, 2023-02-28) — EBIT: 38360000.00
2687.T income_statement (annual, 2023-02-28) — EBITDA: 195639000.00
2687.T cash_flow (annual, 2023-02-28) — End Cash Position: 1772179000.00
2687.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -442980000.00
2687.T balance_sheet (annual, 2023-02-28) — Finished Goods: 52259000.00
2687.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -200998000.00
2687.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -6252000.00
2687.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 0.00
2687.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 227510000.00
2687.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 38783000.00
2687.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 417722000.00
2687.T balance_sheet (annual, 2023-02-28) — Gross PPE: 4723367000.00
2687.T income_statement (annual, 2023-02-28) — Gross Profit: 2729401000.00
2687.T income_statement (annual, 2023-02-28) — Interest Expense: 31912000.00
2687.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 31912000.00
2687.T income_statement (annual, 2023-02-28) — Interest Income: 37000.00
2687.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 37000.00
2687.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -31682000.00
2687.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 37000.00
2687.T balance_sheet (annual, 2023-02-28) — Inventory: 52259000.00
2687.T balance_sheet (annual, 2023-02-28) — Invested Capital: 7207531000.00
2687.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 654760000.00
2687.T balance_sheet (annual, 2023-02-28) — Investment Properties: 2407371000.00
2687.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 262694000.00
2687.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
2687.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
2687.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1027083000.00
2687.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 5692000.00
2687.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 2442837000.00
2687.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2448529000.00
2687.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
2687.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -542139000.00
2687.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 147549000.00
2687.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 355007000.00
2687.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
2687.T balance_sheet (annual, 2023-02-28) — Net Debt: 2691250000.00
2687.T income_statement (annual, 2023-02-28) — Net Income: -13528000.00
2687.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -13528000.00
2687.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -13528000.00
2687.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -13528000.00
2687.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -13528000.00
2687.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 6448000.00
2687.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -13528000.00
2687.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -4978000.00
2687.T income_statement (annual, 2023-02-28) — Net Interest Income: -31875000.00
2687.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 55000000.00
2687.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -362139000.00
2687.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -542139000.00
2687.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -31875000.00
2687.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
2687.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -50889000.00
2687.T balance_sheet (annual, 2023-02-28) — Net PPE: 3393139000.00
2687.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 655627000.00
2687.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 180000000.00
2687.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2705319000.00
2687.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 12656000.00
2687.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 67462000.00
2687.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 7500000.00
2687.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 236170000.00
2687.T income_statement (annual, 2023-02-28) — Normalized Income: 17599808.00
2687.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -172530000.00
2687.T income_statement (annual, 2023-02-28) — Operating Income: 81533000.00
2687.T income_statement (annual, 2023-02-28) — Operating Revenue: 6926440000.00
2687.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 4936349.00
2687.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2687.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 62534000.00
2687.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 47006000.00
2687.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 38783000.00
2687.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -3005000.00
2687.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 190000.00
2687.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 354307000.00
2687.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -2675000.00
2687.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 814695000.00
2687.T balance_sheet (annual, 2023-02-28) — Other Payable: 397979000.00
2687.T balance_sheet (annual, 2023-02-28) — Other Receivables: 154743000.00
2687.T income_statement (annual, 2023-02-28) — Other Special Charges: -11018000.00
2687.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2687.T balance_sheet (annual, 2023-02-28) — Payables: 717120000.00
2687.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 11792000.00
2687.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 68503000.00
2687.T income_statement (annual, 2023-02-28) — Pretax Income: 6448000.00
2687.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2687.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -4978000.00
2687.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
2687.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -23490000.00
2687.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 4197038000.00
2687.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 157279000.00
2687.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 323674000.00
2687.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 323674000.00
2687.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -542139000.00
2687.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 37868000.00
2687.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1506447000.00
2687.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 55000000.00
2687.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 679117000.00
2687.T income_statement (annual, 2023-02-28) — Selling General And Administration: 227510000.00
2687.T balance_sheet (annual, 2023-02-28) — Share Issued: 5064000.00
2687.T income_statement (annual, 2023-02-28) — Special Income Charges: -40765000.00
2687.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2744102000.00
2687.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2705319000.00
2687.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -9403192.00
2687.T income_statement (annual, 2023-02-28) — Tax Provision: 19976000.00
2687.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
2687.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 29253000.00
2687.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -13758000.00
2687.T balance_sheet (annual, 2023-02-28) — Total Assets: 8679526000.00
2687.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 5186939000.00
2687.T balance_sheet (annual, 2023-02-28) — Total Debt: 4478517000.00
2687.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2744102000.00
2687.T income_statement (annual, 2023-02-28) — Total Expenses: 6844906000.00
2687.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 5935424000.00
2687.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 6122333000.00
2687.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 3017847000.00
2687.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 81530000.00
2687.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 171544000.00
2687.T income_statement (annual, 2023-02-28) — Total Unusual Items: -40531000.00
2687.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -40531000.00
2687.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 127651.00
2687.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 124469000.00
2687.T balance_sheet (annual, 2023-02-28) — Working Capital: -360384000.00
2687.T income_statement (annual, 2023-02-28) — Write Off: 13915000.00
2687.T income_statement (annual, 2024-02-29) — +Operating Expense: 2902479000.00
2687.T income_statement (annual, 2024-02-29) — +Total Revenue: 7519920000.00
2687.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 156856000.00
2687.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 441228000.00
2687.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -1416382000.00
2687.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 164064000.00
2687.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 266341000.00
2687.T income_statement (annual, 2024-02-29) — Basic Average Shares: 4936349.00
2687.T income_statement (annual, 2024-02-29) — Basic EPS: 141.32
2687.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1772179000.00
2687.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 3171009000.00
2687.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1126062000.00
2687.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 5692000.00
2687.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1200000000.00
2687.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1885794000.00
2687.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1885794000.00
2687.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -87528000.00
2687.T cash_flow (annual, 2024-02-29) — Change In Inventory: 1180000.00
2687.T cash_flow (annual, 2024-02-29) — Change In Payable: -14085000.00
2687.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 2804000.00
2687.T cash_flow (annual, 2024-02-29) — Change In Receivables: -100548000.00
2687.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -107529000.00
2687.T cash_flow (annual, 2024-02-29) — Changes In Cash: 113615000.00
2687.T balance_sheet (annual, 2024-02-29) — Common Stock: 1200000000.00
2687.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3359209000.00
2687.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 891195000.00
2687.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 4131206000.00
2687.T balance_sheet (annual, 2024-02-29) — Current Assets: 2731413000.00
2687.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 5692000.00
2687.T balance_sheet (annual, 2024-02-29) — Current Debt: 1971050000.00
2687.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1976742000.00
2687.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2953827000.00
2687.T cash_flow (annual, 2024-02-29) — Depreciation: 157029000.00
2687.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 157029000.00
2687.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 157029000.00
2687.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 157029000.00
2687.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 4936349.00
2687.T income_statement (annual, 2024-02-29) — Diluted EPS: 141.32
2687.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 697623000.00
2687.T income_statement (annual, 2024-02-29) — EBIT: 456311000.00
2687.T income_statement (annual, 2024-02-29) — EBITDA: 613340000.00
2687.T cash_flow (annual, 2024-02-29) — End Cash Position: 1885794000.00
2687.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 710966000.00
2687.T balance_sheet (annual, 2024-02-29) — Finished Goods: 48009000.00
2687.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -644167000.00
2687.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 10366000.00
2687.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 221180000.00
2687.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 38287000.00
2687.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 441228000.00
2687.T balance_sheet (annual, 2024-02-29) — Gross PPE: 5854548000.00
2687.T income_statement (annual, 2024-02-29) — Gross Profit: 3388714000.00
2687.T income_statement (annual, 2024-02-29) — Interest Expense: 29639000.00
2687.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 29639000.00
2687.T income_statement (annual, 2024-02-29) — Interest Income: 19000.00
2687.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 19000.00
2687.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -29534000.00
2687.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 19000.00
2687.T balance_sheet (annual, 2024-02-29) — Inventory: 48009000.00
2687.T balance_sheet (annual, 2024-02-29) — Invested Capital: 8677529000.00
2687.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1079246000.00
2687.T balance_sheet (annual, 2024-02-29) — Investment Properties: 2376372000.00
2687.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 266341000.00
2687.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1148484000.00
2687.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1458837000.00
2687.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 0.00
2687.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 3347270000.00
2687.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 3347270000.00
2687.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1148484000.00
2687.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -290592000.00
2687.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 191218000.00
2687.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 333507000.00
2687.T balance_sheet (annual, 2024-02-29) — Net Debt: 3432526000.00
2687.T income_statement (annual, 2024-02-29) — Net Income: 697623000.00
2687.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 697623000.00
2687.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 697622000.00
2687.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 697623000.00
2687.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 697623000.00
2687.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 426672000.00
2687.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 697623000.00
2687.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -8968000.00
2687.T income_statement (annual, 2024-02-29) — Net Interest Income: -29620000.00
2687.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
2687.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 807892000.00
2687.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 857892000.00
2687.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -29620000.00
2687.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -2000.00
2687.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 46816000.00
2687.T balance_sheet (annual, 2024-02-29) — Net PPE: 4438166000.00
2687.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1117094000.00
2687.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -50000000.00
2687.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 3320922000.00
2687.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 418831000.00
2687.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 0.00
2687.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 65718000.00
2687.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 11535000.00
2687.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 611380000.00
2687.T income_statement (annual, 2024-02-29) — Normalized Income: 696117720.00
2687.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 481895000.00
2687.T income_statement (annual, 2024-02-29) — Operating Income: 486235000.00
2687.T income_statement (annual, 2024-02-29) — Operating Revenue: 7519920000.00
2687.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 4936349.00
2687.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 58286000.00
2687.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 41371000.00
2687.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 38287000.00
2687.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 75217000.00
2687.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 370000.00
2687.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 364076000.00
2687.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -31895000.00
2687.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 1051679000.00
2687.T balance_sheet (annual, 2024-02-29) — Other Payable: 493860000.00
2687.T balance_sheet (annual, 2024-02-29) — Other Receivables: 172077000.00
2687.T income_statement (annual, 2024-02-29) — Other Special Charges: -12526000.00
2687.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2687.T balance_sheet (annual, 2024-02-29) — Payables: 830693000.00
2687.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 16657000.00
2687.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 65203000.00
2687.T income_statement (annual, 2024-02-29) — Pretax Income: 426672000.00
2687.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2687.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -8968000.00
2687.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1117094000.00
2687.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 4131206000.00
2687.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 157029000.00
2687.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 308086000.00
2687.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 308086000.00
2687.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -290592000.00
2687.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
2687.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 2115216000.00
2687.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
2687.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
2687.T income_statement (annual, 2024-02-29) — Selling General And Administration: 221180000.00
2687.T balance_sheet (annual, 2024-02-29) — Share Issued: 5064000.00
2687.T income_statement (annual, 2024-02-29) — Special Income Charges: 6592000.00
2687.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3359209000.00
2687.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 3320922000.00
2687.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 454720.00
2687.T income_statement (annual, 2024-02-29) — Tax Provision: -270950000.00
2687.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
2687.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 60816000.00
2687.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -54242000.00
2687.T balance_sheet (annual, 2024-02-29) — Total Assets: 10281318000.00
2687.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 6706479000.00
2687.T balance_sheet (annual, 2024-02-29) — Total Debt: 5324012000.00
2687.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3359209000.00
2687.T income_statement (annual, 2024-02-29) — Total Expenses: 7033685000.00
2687.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 6922109000.00
2687.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 7549902000.00
2687.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 3968282000.00
2687.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 486230000.00
2687.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 179977000.00
2687.T income_statement (annual, 2024-02-29) — Total Unusual Items: 1960000.00
2687.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 1960000.00
2687.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 127651.00
2687.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 124469000.00
2687.T balance_sheet (annual, 2024-02-29) — Working Capital: -222414000.00
2687.T income_statement (annual, 2024-02-29) — Write Off: 5934000.00
2687.T income_statement (annual, 2025-02-28) — +Operating Expense: 3223244000.00
2687.T income_statement (annual, 2025-02-28) — +Total Revenue: 7822968000.00
2687.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 137058000.00
2687.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 415150000.00
2687.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -1546813000.00
2687.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 164064000.00
2687.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 228220000.00
2687.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1885794000.00
2687.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 3124312000.00
2687.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1493279000.00
2687.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 0.00
2687.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1200000000.00
2687.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1782307000.00
2687.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1782307000.00
2687.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -97532000.00
2687.T cash_flow (annual, 2025-02-28) — Change In Inventory: 3172000.00
2687.T cash_flow (annual, 2025-02-28) — Change In Payable: -9580000.00
2687.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 389000.00
2687.T cash_flow (annual, 2025-02-28) — Change In Receivables: 40902000.00
2687.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 38541000.00
2687.T cash_flow (annual, 2025-02-28) — Changes In Cash: -103487000.00
2687.T balance_sheet (annual, 2025-02-28) — Common Stock: 1200000000.00
2687.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 4379176000.00
2687.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 2366798000.00
2687.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 4177733000.00
2687.T balance_sheet (annual, 2025-02-28) — Current Assets: 2559255000.00
2687.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 0.00
2687.T balance_sheet (annual, 2025-02-28) — Current Debt: 1972998000.00
2687.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1972998000.00
2687.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 2941942000.00
2687.T cash_flow (annual, 2025-02-28) — Depreciation: 150456000.00
2687.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 150456000.00
2687.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 150456000.00
2687.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 150456000.00
2687.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1123092000.00
2687.T income_statement (annual, 2025-02-28) — EBIT: 1264781000.00
2687.T income_statement (annual, 2025-02-28) — EBITDA: 1415237000.00
2687.T cash_flow (annual, 2025-02-28) — End Cash Position: 1782307000.00
2687.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -129647000.00
2687.T balance_sheet (annual, 2025-02-28) — Finished Goods: 47634000.00
2687.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -1082760000.00
2687.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -838972000.00
2687.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 267554000.00
2687.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 39085000.00
2687.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 415150000.00
2687.T balance_sheet (annual, 2025-02-28) — Gross PPE: 7119169000.00
2687.T income_statement (annual, 2025-02-28) — Gross Profit: 3645234000.00
2687.T income_statement (annual, 2025-02-28) — Interest Expense: 49122000.00
2687.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 49122000.00
2687.T income_statement (annual, 2025-02-28) — Interest Income: 1039000.00
2687.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1039000.00
2687.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -45885000.00
2687.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1039000.00
2687.T balance_sheet (annual, 2025-02-28) — Inventory: 47634000.00
2687.T balance_sheet (annual, 2025-02-28) — Invested Capital: 9671075000.00
2687.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -384359000.00
2687.T balance_sheet (annual, 2025-02-28) — Investment Properties: 2346291000.00
2687.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 228220000.00
2687.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 726516000.00
2687.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 1261837000.00
2687.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 3318901000.00
2687.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3318901000.00
2687.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 726516000.00
2687.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -690937000.00
2687.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 193463000.00
2687.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 366222000.00
2687.T balance_sheet (annual, 2025-02-28) — Net Debt: 3509592000.00
2687.T income_statement (annual, 2025-02-28) — Net Income: 1123092000.00
2687.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1123092000.00
2687.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1123093000.00
2687.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1123092000.00
2687.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1123092000.00
2687.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1215659000.00
2687.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1123092000.00
2687.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -6442000.00
2687.T income_statement (annual, 2025-02-28) — Net Interest Income: -48083000.00
2687.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 42350000.00
2687.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -26421000.00
2687.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 35579000.00
2687.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -48083000.00
2687.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000.00
2687.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 2882000.00
2687.T balance_sheet (annual, 2025-02-28) — Net PPE: 5572356000.00
2687.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -423149000.00
2687.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -62000000.00
2687.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 4340091000.00
2687.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 494052000.00
2687.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 664000.00
2687.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 67104000.00
2687.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 26181000.00
2687.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 574965000.00
2687.T income_statement (annual, 2025-02-28) — Normalized Income: 346764699.20
2687.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 410519000.00
2687.T income_statement (annual, 2025-02-28) — Operating Income: 421990000.00
2687.T income_statement (annual, 2025-02-28) — Operating Revenue: 7822968000.00
2687.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 4936349.00
2687.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 24889000.00
2687.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 36333000.00
2687.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 39085000.00
2687.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 10891000.00
2687.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 250000.00
2687.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 364443000.00
2687.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 1483000.00
2687.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1247727000.00
2687.T balance_sheet (annual, 2025-02-28) — Other Payable: 487505000.00
2687.T balance_sheet (annual, 2025-02-28) — Other Receivables: 152508000.00
2687.T income_statement (annual, 2025-02-28) — Other Special Charges: -829702000.00
2687.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2687.T balance_sheet (annual, 2025-02-28) — Payables: 835675000.00
2687.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18937000.00
2687.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 71027000.00
2687.T income_statement (annual, 2025-02-28) — Pretax Income: 1215659000.00
2687.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2687.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -6442000.00
2687.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1486837000.00
2687.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 4177733000.00
2687.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 150456000.00
2687.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 304272000.00
2687.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 304272000.00
2687.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -690937000.00
2687.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 3139581000.00
2687.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 42350000.00
2687.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 1063688000.00
2687.T income_statement (annual, 2025-02-28) — Selling General And Administration: 267554000.00
2687.T balance_sheet (annual, 2025-02-28) — Share Issued: 5064000.00
2687.T income_statement (annual, 2025-02-28) — Special Income Charges: 829702000.00
2687.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 4379176000.00
2687.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 4340091000.00
2687.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 63944699.20
2687.T income_statement (annual, 2025-02-28) — Tax Provision: 92566000.00
2687.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.08