speb/financial-data huggingface dataset:
5269.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5269.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5269.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5269.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -100175000.00
5269.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100750000.00
5269.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2667879000.00
5269.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2091926000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2091926000.00
5269.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 41073951000.00
5269.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1695239000.00
5269.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2414246000.00
5269.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -27000.00
5269.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 203320000.00
5269.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18457065000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18457065000.00
5269.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1172655000.00
5269.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9230000.00
5269.T balance_sheet (annual, 2026-03-31) — Share Issued: 57777432.00
5269.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 57777432.00
5269.T income_statement (annual, 2026-03-31) — Special Income Charges: -159125000.00
5269.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 45684986000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45684986000.00
5269.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 44891799000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44891799000.00
5269.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 241758000.00
5269.T income_statement (annual, 2026-03-31) — Tax Provision: 986255000.00
5269.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5269.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -392226000.00
5269.T balance_sheet (annual, 2026-03-31) — Total Assets: 87692096000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 87692096000.00
5269.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 51579766000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51579766000.00
5269.T balance_sheet (annual, 2026-03-31) — Total Debt: 12474797000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12474797000.00
5269.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 48447402000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48447402000.00
5269.T income_statement (annual, 2026-03-31) — Total Expenses: 48910491000.00
5269.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 39244694000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39244694000.00
5269.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 59730716000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 59730716000.00
5269.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17722228000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17722228000.00
5269.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 322763000.00
5269.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 634043000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 634043000.00
5269.T income_statement (annual, 2026-03-31) — Total Unusual Items: 604395000.00
5269.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 604395000.00
5269.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3508769.00
5269.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3508769.00
5269.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1019282000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1019282000.00
5269.T balance_sheet (annual, 2026-03-31) — Work In Process: 614497000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 614497000.00
5269.T balance_sheet (annual, 2026-03-31) — Working Capital: 6438911000.00
5269.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6438911000.00
5269.T income_statement (annual, 2026-03-31) — Write Off: 20871000.00
5271.T income_statement (annual, 2022-02-28) — +Operating Expense: 2001161000.00
5271.T income_statement (annual, 2022-02-28) — +Total Revenue: 17760072000.00
5271.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 3557635000.00
5271.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 3451596000.00
5271.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 706858000.00
5271.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 329970000.00
5271.T income_statement (annual, 2022-02-28) — Basic Average Shares: 1295662.00
5271.T income_statement (annual, 2022-02-28) — Basic EPS: 88.54
5271.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2580563000.00
5271.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 1757595000.00
5271.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -935029000.00
5271.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 416318000.00
5271.T balance_sheet (annual, 2022-02-28) — Capital Stock: 720420000.00
5271.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 2081602000.00
5271.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 2081602000.00
5271.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -64813000.00
5271.T cash_flow (annual, 2022-02-28) — Change In Inventory: -392647000.00
5271.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 14861000.00
5271.T cash_flow (annual, 2022-02-28) — Change In Payable: 692096000.00
5271.T cash_flow (annual, 2022-02-28) — Change In Receivables: -959578000.00
5271.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -645268000.00
5271.T cash_flow (annual, 2022-02-28) — Changes In Cash: -498962000.00
5271.T balance_sheet (annual, 2022-02-28) — Common Stock: 720420000.00
5271.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -64813000.00
5271.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 3683021000.00
5271.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -121000.00
5271.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 41712000.00
5271.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 15616910000.00
5271.T balance_sheet (annual, 2022-02-28) — Current Assets: 8527841000.00
5271.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 152932000.00
5271.T balance_sheet (annual, 2022-02-28) — Current Debt: 2214782000.00
5271.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 2367714000.00
5271.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 9437175000.00
5271.T cash_flow (annual, 2022-02-28) — Depreciation: 619160000.00
5271.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 619160000.00
5271.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 1295662.00
5271.T income_statement (annual, 2022-02-28) — Diluted EPS: 88.54
5271.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 114722000.00
5271.T income_statement (annual, 2022-02-28) — EBIT: 263790000.00
5271.T income_statement (annual, 2022-02-28) — EBITDA: 882950000.00
5271.T cash_flow (annual, 2022-02-28) — End Cash Position: 2081602000.00
5271.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 238723000.00
5271.T balance_sheet (annual, 2022-02-28) — Finished Goods: 859648000.00
5271.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -838052000.00
5271.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -18133000.00
5271.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
5271.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: -41793000.00
5271.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 200089000.00
5271.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 3451596000.00
5271.T balance_sheet (annual, 2022-02-28) — Gross PPE: 7962984000.00
5271.T income_statement (annual, 2022-02-28) — Gross Profit: 2143161000.00
5271.T income_statement (annual, 2022-02-28) — Interest Expense: 56284000.00
5271.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 56284000.00
5271.T income_statement (annual, 2022-02-28) — Interest Income: 1070000.00
5271.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 1070000.00
5271.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -55849000.00
5271.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 11267000.00
5271.T balance_sheet (annual, 2022-02-28) — Inventory: 1424756000.00
5271.T balance_sheet (annual, 2022-02-28) — Invested Capital: 9781566000.00
5271.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -834662000.00
5271.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 329970000.00
5271.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 3180000000.00
5271.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 4964446000.00
5271.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 263386000.00
5271.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 3883763000.00
5271.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 4147149000.00
5271.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 3180000000.00
5271.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -2229884000.00
5271.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 770308000.00
5271.T balance_sheet (annual, 2022-02-28) — Minority Interest: 72137000.00
5271.T income_statement (annual, 2022-02-28) — Minority Interests: 474000.00
5271.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
5271.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -121000.00
5271.T balance_sheet (annual, 2022-02-28) — Net Debt: 4016943000.00
5271.T income_statement (annual, 2022-02-28) — Net Income: 114722000.00
5271.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 114722000.00
5271.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 114248000.00
5271.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 114722000.00
5271.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 114722000.00
5271.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 207506000.00
5271.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 114247000.00
5271.T income_statement (annual, 2022-02-28) — Net Interest Income: -55214000.00
5271.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 104106000.00
5271.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 464116000.00
5271.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 950116000.00
5271.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -55214000.00
5271.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2000.00
5271.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -89309000.00
5271.T balance_sheet (annual, 2022-02-28) — Net PPE: 7962984000.00
5271.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -849459000.00
5271.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -486000000.00
5271.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 3482932000.00
5271.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 148463000.00
5271.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 121550000.00
5271.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 812503000.00
5271.T income_statement (annual, 2022-02-28) — Normalized Income: 60618704.00
5271.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 96977000.00
5271.T income_statement (annual, 2022-02-28) — Operating Income: 142000000.00
5271.T income_statement (annual, 2022-02-28) — Operating Revenue: 17760072000.00
5271.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 1295646.00
5271.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
5271.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 1569887000.00
5271.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 3414600000.00
5271.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 200089000.00
5271.T balance_sheet (annual, 2022-02-28) — Other Inventories: 279105000.00
5271.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 171401000.00
5271.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 459344000.00
5271.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 116107000.00
5271.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 40074000.00
5271.T balance_sheet (annual, 2022-02-28) — Other Properties: 428923000.00
5271.T income_statement (annual, 2022-02-28) — Other Special Charges: -52003000.00
5271.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
5271.T balance_sheet (annual, 2022-02-28) — Payables: 3591980000.00
5271.T income_statement (annual, 2022-02-28) — Pretax Income: 207506000.00
5271.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
5271.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
5271.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -935029000.00
5271.T balance_sheet (annual, 2022-02-28) — Raw Materials: 286003000.00
5271.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 15616910000.00
5271.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 619160000.00
5271.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -2229884000.00
5271.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -121000.00
5271.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 2352436000.00
5271.T cash_flow (annual, 2022-02-28) — Sale Of Business: 0.00
5271.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 104106000.00
5271.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 85570000.00
5271.T balance_sheet (annual, 2022-02-28) — Share Issued: 1440840.00
5271.T income_statement (annual, 2022-02-28) — Special Income Charges: 52003000.00
5271.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 3683021000.00
5271.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 3482932000.00
5271.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 16343704.00
5271.T income_statement (annual, 2022-02-28) — Tax Provision: 93258000.00
5271.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
5271.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -151313000.00
5271.T balance_sheet (annual, 2022-02-28) — Total Assets: 17628694000.00
5271.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 7566784000.00
5271.T balance_sheet (annual, 2022-02-28) — Total Debt: 6514863000.00
5271.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 3755158000.00
5271.T income_statement (annual, 2022-02-28) — Total Expenses: 17618071000.00
5271.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 13873536000.00
5271.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 9100850000.00
5271.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 4436361000.00
5271.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 142000000.00
5271.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 34345000.00
5271.T income_statement (annual, 2022-02-28) — Total Unusual Items: 70447000.00
5271.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 70447000.00
5271.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 51555000.00
5271.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 145194.00
5271.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 106772000.00
5271.T balance_sheet (annual, 2022-02-28) — Working Capital: -909334000.00
5271.T income_statement (annual, 2023-02-28) — +Operating Expense: 1848045000.00
5271.T income_statement (annual, 2023-02-28) — +Total Revenue: 18259196000.00
5271.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2173878000.00
5271.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2423027000.00
5271.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 706858000.00
5271.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 337250000.00
5271.T income_statement (annual, 2023-02-28) — Basic Average Shares: 1295628.00
5271.T income_statement (annual, 2023-02-28) — Basic EPS: -147.61
5271.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2081602000.00
5271.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1515944000.00
5271.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -336235000.00
5271.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 321007000.00
5271.T balance_sheet (annual, 2023-02-28) — Capital Stock: 720420000.00
5271.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1523031000.00
5271.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1523031000.00
5271.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -65534000.00
5271.T cash_flow (annual, 2023-02-28) — Change In Inventory: -174356000.00
5271.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -19636000.00
5271.T cash_flow (annual, 2023-02-28) — Change In Payable: -1127245000.00
5271.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 0.00
5271.T cash_flow (annual, 2023-02-28) — Change In Receivables: 1227355000.00
5271.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -93882000.00
5271.T cash_flow (annual, 2023-02-28) — Changes In Cash: -558572000.00
5271.T balance_sheet (annual, 2023-02-28) — Common Stock: 720420000.00
5271.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -65534000.00
5271.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3408048000.00
5271.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -61000.00
5271.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 146914000.00
5271.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 16182505000.00
5271.T balance_sheet (annual, 2023-02-28) — Current Assets: 6663606000.00
5271.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 129593000.00
5271.T balance_sheet (annual, 2023-02-28) — Current Debt: 2231868000.00
5271.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2361461000.00
5271.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 7506543000.00
5271.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 0.00
5271.T cash_flow (annual, 2023-02-28) — Depreciation: 637486000.00
5271.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 637486000.00
5271.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 1295628.00
5271.T income_statement (annual, 2023-02-28) — Diluted EPS: -147.61
5271.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -191245000.00
5271.T income_statement (annual, 2023-02-28) — EBIT: -24478000.00
5271.T income_statement (annual, 2023-02-28) — EBITDA: 613008000.00
5271.T cash_flow (annual, 2023-02-28) — End Cash Position: 1523031000.00
5271.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -436433000.00
5271.T balance_sheet (annual, 2023-02-28) — Finished Goods: 0.00
5271.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 382886000.00
5271.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 337688000.00
5271.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -60000000.00
5271.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 6844000.00
5271.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 152816000.00
5271.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2423027000.00
5271.T balance_sheet (annual, 2023-02-28) — Gross PPE: 7252327000.00
5271.T income_statement (annual, 2023-02-28) — Gross Profit: 2076691000.00
5271.T income_statement (annual, 2023-02-28) — Interest Expense: 53625000.00
5271.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 53625000.00
5271.T income_statement (annual, 2023-02-28) — Interest Income: 1146000.00
5271.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1146000.00
5271.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -53395000.00
5271.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 9594000.00
5271.T balance_sheet (annual, 2023-02-28) — Inventory: 1681501000.00
5271.T balance_sheet (annual, 2023-02-28) — Invested Capital: 9250145000.00
5271.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -841260000.00
5271.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 337250000.00
5271.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1800000000.00
5271.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 4800853000.00
5271.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 191414000.00
5271.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 3610229000.00
5271.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3801643000.00
5271.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1800000000.00
5271.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -2151768000.00
5271.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 451651000.00
5271.T balance_sheet (annual, 2023-02-28) — Minority Interest: 0.00
5271.T income_statement (annual, 2023-02-28) — Minority Interests: -3749000.00
5271.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -477386000.00
5271.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -61000.00
5271.T balance_sheet (annual, 2023-02-28) — Net Debt: 4319066000.00
5271.T income_statement (annual, 2023-02-28) — Net Income: -191245000.00
5271.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -191245000.00
5271.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -187495000.00
5271.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -191245000.00
5271.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -191245000.00
5271.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -78103000.00
5271.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -187496000.00
5271.T income_statement (annual, 2023-02-28) — Net Interest Income: -52479000.00
5271.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
5271.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -209768000.00
5271.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -351768000.00
5271.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -52479000.00
5271.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
5271.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -36588000.00
5271.T balance_sheet (annual, 2023-02-28) — Net PPE: 7252329000.00
5271.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -327286000.00
5271.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 142000000.00
5271.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 3255232000.00
5271.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 104162000.00
5271.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 49158000.00
5271.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 883398000.00
5271.T income_statement (annual, 2023-02-28) — Normalized Income: 16414520.00
5271.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 719121000.00
5271.T income_statement (annual, 2023-02-28) — Operating Income: 228646000.00
5271.T income_statement (annual, 2023-02-28) — Operating Revenue: 18259196000.00
5271.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 1295606.00
5271.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
5271.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1036047000.00
5271.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 2875028000.00
5271.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 152816000.00
5271.T balance_sheet (annual, 2023-02-28) — Other Inventories: 1444462000.00
5271.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 44661000.00
5271.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 409446000.00
5271.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 116106000.00
5271.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 7671000.00
5271.T balance_sheet (annual, 2023-02-28) — Other Properties: 336965000.00
5271.T income_statement (annual, 2023-02-28) — Other Special Charges: -61080000.00
5271.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
5271.T balance_sheet (annual, 2023-02-28) — Payables: 2217782000.00
5271.T income_statement (annual, 2023-02-28) — Pretax Income: -78103000.00
5271.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
5271.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -537386000.00
5271.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -336235000.00
5271.T balance_sheet (annual, 2023-02-28) — Raw Materials: 237039000.00
5271.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 16182505000.00
5271.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 637486000.00
5271.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2151768000.00
5271.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -61000.00
5271.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 2072473000.00
5271.T cash_flow (annual, 2023-02-28) — Sale Of Business: 60000000.00
5271.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
5271.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 8949000.00
5271.T balance_sheet (annual, 2023-02-28) — Share Issued: 1440840.00
5271.T income_statement (annual, 2023-02-28) — Special Income Charges: 61080000.00
5271.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3408048000.00
5271.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 3255232000.00
5271.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -62730480.00
5271.T income_statement (annual, 2023-02-28) — Tax Provision: 109392000.00
5271.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
5271.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -31773000.00
5271.T balance_sheet (annual, 2023-02-28) — Total Assets: 14919613000.00
5271.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 7018277000.00
5271.T balance_sheet (annual, 2023-02-28) — Total Debt: 6163104000.00
5271.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3408048000.00
5271.T income_statement (annual, 2023-02-28) — Total Expenses: 18030550000.00
5271.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 11511565000.00
5271.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 8256003000.00
5271.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 4005022000.00
5271.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 228645000.00
5271.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 43904000.00
5271.T income_statement (annual, 2023-02-28) — Total Unusual Items: -270390000.00
5271.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -270390000.00
5271.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 38115000.00
5271.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 145234.00
5271.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 106833000.00
5271.T balance_sheet (annual, 2023-02-28) — Working Capital: -842937000.00
5271.T income_statement (annual, 2024-02-29) — +Operating Expense: 1883073000.00
5271.T income_statement (annual, 2024-02-29) — +Total Revenue: 15067420000.00
5271.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 1804589000.00
5271.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2098217000.00
5271.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1327278000.00
5271.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 333525000.00
5271.T income_statement (annual, 2024-02-29) — Basic Average Shares: 1295606.00
5271.T income_statement (annual, 2024-02-29) — Basic EPS: 465.85
5271.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1523031000.00
5271.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1512695000.00
5271.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -317836000.00
5271.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 293596000.00
5271.T balance_sheet (annual, 2024-02-29) — Capital Stock: 100000000.00
5271.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1238452000.00
5271.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1238452000.00
5271.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -77803000.00
5271.T cash_flow (annual, 2024-02-29) — Change In Inventory: -400718000.00
5271.T cash_flow (annual, 2024-02-29) — Change In Payable: -258143000.00
5271.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -116104000.00
5271.T cash_flow (annual, 2024-02-29) — Change In Receivables: -152345000.00
5271.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -985544000.00
5271.T cash_flow (annual, 2024-02-29) — Changes In Cash: -284578000.00
5271.T balance_sheet (annual, 2024-02-29) — Common Stock: 100000000.00
5271.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -77803000.00
5271.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3930566000.00
5271.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
5271.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 237233000.00
5271.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 12261474000.00
5271.T balance_sheet (annual, 2024-02-29) — Current Assets: 6550708000.00
5271.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 109595000.00
5271.T balance_sheet (annual, 2024-02-29) — Current Debt: 1723237000.00
5271.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1832832000.00
5271.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 7004644000.00
5271.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 9075000.00
5271.T cash_flow (annual, 2024-02-29) — Depreciation: 439806000.00
5271.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 439806000.00
5271.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 1295604.00
5271.T income_statement (annual, 2024-02-29) — Diluted EPS: 465.85
5271.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 603557000.00
5271.T income_statement (annual, 2024-02-29) — EBIT: 965108000.00
5271.T income_statement (annual, 2024-02-29) — EBITDA: 1404914000.00
5271.T cash_flow (annual, 2024-02-29) — End Cash Position: 1238452000.00
5271.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -478378000.00
5271.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 32652000.00
5271.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
5271.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -4121000.00
5271.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 317569000.00
5271.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2098217000.00
5271.T balance_sheet (annual, 2024-02-29) — Gross PPE: 7271561000.00
5271.T income_statement (annual, 2024-02-29) — Gross Profit: 2805946000.00
5271.T income_statement (annual, 2024-02-29) — Interest Expense: 49615000.00
5271.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 49615000.00
5271.T income_statement (annual, 2024-02-29) — Interest Income: 1001000.00
5271.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1001000.00
5271.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -49554000.00
5271.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 9191000.00
5271.T balance_sheet (annual, 2024-02-29) — Inventory: 2082220000.00
5271.T balance_sheet (annual, 2024-02-29) — Invested Capital: 9514861000.00
5271.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -156688000.00
5271.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 333525000.00
5271.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 2230000000.00
5271.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 4800853000.00
5271.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 184001000.00
5271.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 3861058000.00
5271.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 4045059000.00
5271.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 2230000000.00
5271.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -2045802000.00
5271.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 413128000.00
5271.T income_statement (annual, 2024-02-29) — Minority Interests: 0.00
5271.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 372600000.00
5271.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
5271.T balance_sheet (annual, 2024-02-29) — Net Debt: 4345843000.00
5271.T income_statement (annual, 2024-02-29) — Net Income: 603557000.00
5271.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 603557000.00
5271.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 603558000.00
5271.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 603557000.00
5271.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 603557000.00
5271.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 915493000.00
5271.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 603557000.00
5271.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: 0.00
5271.T income_statement (annual, 2024-02-29) — Net Interest Income: -48614000.00
5271.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -257802000.00
5271.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 184198000.00
5271.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -48614000.00
5271.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
5271.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -215573000.00
5271.T balance_sheet (annual, 2024-02-29) — Net PPE: 7271564000.00
5271.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -313715000.00
5271.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -442000000.00
5271.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 3612997000.00
5271.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 128707000.00
5271.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5271.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1387347000.00
5271.T income_statement (annual, 2024-02-29) — Normalized Income: 591980347.00
5271.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 350488000.00
5271.T income_statement (annual, 2024-02-29) — Operating Income: 922873000.00
5271.T income_statement (annual, 2024-02-29) — Operating Revenue: 15067420000.00
5271.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 1295606.00
5271.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
5271.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1131819000.00
5271.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 3014786000.00
5271.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 317569000.00
5271.T balance_sheet (annual, 2024-02-29) — Other Inventories: 1819731000.00
5271.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 84309000.00
5271.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 407234000.00
5271.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1000.00
5271.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 15474000.00
5271.T balance_sheet (annual, 2024-02-29) — Other Properties: 307652000.00
5271.T income_statement (annual, 2024-02-29) — Other Special Charges: -17567000.00
5271.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
5271.T balance_sheet (annual, 2024-02-29) — Payables: 2104275000.00
5271.T income_statement (annual, 2024-02-29) — Pretax Income: 915493000.00
5271.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
5271.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
5271.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: 0.00
5271.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -317836000.00
5271.T balance_sheet (annual, 2024-02-29) — Raw Materials: 262489000.00
5271.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 12261474000.00
5271.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 439806000.00
5271.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -2045802000.00
5271.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
5271.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 2598294000.00
5271.T cash_flow (annual, 2024-02-29) — Sale Of Business: 372600000.00
5271.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 4121000.00
5271.T balance_sheet (annual, 2024-02-29) — Share Issued: 1440840.00
5271.T income_statement (annual, 2024-02-29) — Special Income Charges: 17567000.00
5271.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3930566000.00
5271.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 3612997000.00
5271.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 5990347.00
5271.T income_statement (annual, 2024-02-29) — Tax Provision: 311935000.00
5271.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.34
5271.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -59087000.00
5271.T balance_sheet (annual, 2024-02-29) — Total Assets: 15018385000.00
5271.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 7791624000.00
5271.T balance_sheet (annual, 2024-02-29) — Total Debt: 5877891000.00
5271.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3930566000.00
5271.T income_statement (annual, 2024-02-29) — Total Expenses: 14144547000.00
5271.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 11087819000.00
5271.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 8467674000.00
5271.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 4083175000.00
5271.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 922872000.00
5271.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 299686000.00
5271.T income_statement (annual, 2024-02-29) — Total Unusual Items: 17567000.00
5271.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 17567000.00
5271.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 38115000.00
5271.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 145234.00
5271.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 106833000.00
5271.T balance_sheet (annual, 2024-02-29) — Working Capital: -453936000.00
5271.T income_statement (annual, 2024-02-29) — Write Off: 0.00
5271.T income_statement (annual, 2025-02-28) — +Operating Expense: 2116377000.00
5271.T income_statement (annual, 2025-02-28) — +Total Revenue: 14402525000.00
5271.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 1473805000.00
5271.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 3059891000.00
5271.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1327278000.00
5271.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 0.00
5271.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 334720000.00
5271.T income_statement (annual, 2025-02-28) — Basic Average Shares: 1295505.00
5271.T income_statement (annual, 2025-02-28) — Basic EPS: 280.51
5271.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1238452000.00
5271.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1725978000.00
5271.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1139155000.00
5271.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 283312000.00
5271.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
5271.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 983112000.00
5271.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 983112000.00
5271.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -96987000.00
5271.T cash_flow (annual, 2025-02-28) — Change In Inventory: 169297000.00
5271.T cash_flow (annual, 2025-02-28) — Change In Payable: -1465379000.00
5271.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 0.00
5271.T cash_flow (annual, 2025-02-28) — Change In Receivables: -804386000.00
5271.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -2079077000.00
5271.T cash_flow (annual, 2025-02-28) — Changes In Cash: -255339000.00
5271.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
5271.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -96987000.00
5271.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 4197667000.00
5271.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -410000.00
5271.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 659797000.00
5271.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 11679515000.00
5271.T balance_sheet (annual, 2025-02-28) — Current Assets: 6913107000.00
5271.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 88139000.00
5271.T balance_sheet (annual, 2025-02-28) — Current Debt: 2145393000.00
5271.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2233532000.00
5271.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 5625809000.00
5271.T balance_sheet (annual, 2025-02-28) — Current Provisions: 33681000.00
5271.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 21366000.00
5271.T cash_flow (annual, 2025-02-28) — Depreciation: 477151000.00
5271.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 477151000.00
5271.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 1295505.00
5271.T income_statement (annual, 2025-02-28) — Diluted EPS: 280.51
5271.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 363402000.00
5271.T income_statement (annual, 2025-02-28) — EBIT: 647742000.00
5271.T income_statement (annual, 2025-02-28) — EBITDA: 1124893000.00
5271.T cash_flow (annual, 2025-02-28) — End Cash Position: 983112000.00
5271.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 2424533000.00
5271.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -2671131000.00
5271.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 757000.00
5271.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 4220000.00
5271.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 406445000.00
5271.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 3059891000.00
5271.T balance_sheet (annual, 2025-02-28) — Gross PPE: 7934933000.00
5271.T income_statement (annual, 2025-02-28) — Gross Profit: 2723010000.00
5271.T income_statement (annual, 2025-02-28) — Interest Expense: 55917000.00
5271.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 55917000.00
5271.T income_statement (annual, 2025-02-28) — Interest Income: 807000.00
5271.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 807000.00
5271.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -58064000.00
5271.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 10752000.00
5271.T balance_sheet (annual, 2025-02-28) — Inventory: 1912922000.00
5271.T balance_sheet (annual, 2025-02-28) — Invested Capital: 12435216000.00
5271.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1147896000.00
5271.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 334720000.00
5271.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 4637000000.00
5271.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 4800690000.00
5271.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 195173000.00
5271.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 6092156000.00
5271.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6287329000.00
5271.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 4637000000.00
5271.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1983746000.00
5271.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 452104000.00
5271.T income_statement (annual, 2025-02-28) — Minority Interests: 0.00
5271.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
5271.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -410000.00
5271.T balance_sheet (annual, 2025-02-28) — Net Debt: 7254437000.00
5271.T income_statement (annual, 2025-02-28) — Net Income: 363402000.00
5271.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 363402000.00
5271.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 363403000.00
5271.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 363402000.00
5271.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 363402000.00
5271.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 591825000.00
5271.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 363402000.00
5271.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -189077000.00
5271.T income_statement (annual, 2025-02-28) — Net Interest Income: -55110000.00
5271.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 2653254000.00
5271.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 2653254000.00
5271.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -55110000.00
5271.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000.00
5271.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -8886000.00
5271.T balance_sheet (annual, 2025-02-28) — Net PPE: 7934936000.00
5271.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -949933000.00
5271.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
5271.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 3791222000.00
5271.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 129893000.00
5271.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5271.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1127669000.00
5271.T income_statement (annual, 2025-02-28) — Normalized Income: 365106464.00
5271.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -1531976000.00
5271.T income_statement (annual, 2025-02-28) — Operating Income: 606633000.00