speb/financial-data huggingface dataset:
7974.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 270995000000.00
7974.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2212465000000.00
7974.T income_statement (annual, 2026-03-31) — +Operating Expense: 548839000000.00
7974.T income_statement (annual, 2026-03-31) — +Total Revenue: 2313051000000.00
7974.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 236082000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 236082000000.00
7974.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 147485000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 147485000000.00
7974.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15041000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15041000000.00
7974.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 420875000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 420875000000.00
7974.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1163347000.00
7974.T income_statement (annual, 2026-03-31) — Basic EPS: 364.51
7974.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1414121000000.00
7974.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 54808000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54808000000.00
7974.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -27169000000.00
7974.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10065000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10065000000.00
7974.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1791802000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1791802000000.00
7974.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2216856000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2216856000000.00
7974.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -147858000000.00
7974.T cash_flow (annual, 2026-03-31) — Change In Inventory: -27591000000.00
7974.T cash_flow (annual, 2026-03-31) — Change In Payable: 73041000000.00
7974.T cash_flow (annual, 2026-03-31) — Change In Receivables: -74786000000.00
7974.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -34767000000.00
7974.T cash_flow (annual, 2026-03-31) — Changes In Cash: -169979000000.00
7974.T balance_sheet (annual, 2026-03-31) — Common Stock: 10065000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10065000000.00
7974.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2954023000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2954023000000.00
7974.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -99935000000.00
7974.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 14474000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14474000000.00
7974.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1404094000000.00
7974.T balance_sheet (annual, 2026-03-31) — Current Assets: 3009784000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3009784000000.00
7974.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 760148000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 760148000000.00
7974.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 18769000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 18769000000.00
7974.T cash_flow (annual, 2026-03-31) — Depreciation: 15854000000.00
7974.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15854000000.00
7974.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1163347000.00
7974.T income_statement (annual, 2026-03-31) — Diluted EPS: 364.51
7974.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 424056000000.00
7974.T income_statement (annual, 2026-03-31) — EBIT: 568404000000.00
7974.T income_statement (annual, 2026-03-31) — EBITDA: 584258000000.00
7974.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 72538000000.00
7974.T cash_flow (annual, 2026-03-31) — End Cash Position: 1316680000000.00
7974.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -249714000000.00
7974.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 262620000000.00
7974.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 44647000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44647000000.00
7974.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 147485000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 147485000000.00
7974.T balance_sheet (annual, 2026-03-31) — Gross PPE: 127447000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 127447000000.00
7974.T income_statement (annual, 2026-03-31) — Gross Profit: 908956000000.00
7974.T income_statement (annual, 2026-03-31) — Interest Expense: 210000000.00
7974.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 210000000.00
7974.T income_statement (annual, 2026-03-31) — Interest Income: 46062000000.00
7974.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 46062000000.00
7974.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -174000000.00
7974.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 52485000000.00
7974.T balance_sheet (annual, 2026-03-31) — Inventory: 539804000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Inventory: 539804000000.00
7974.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2954023000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2954023000000.00
7974.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -210054000000.00
7974.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 420875000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 420875000000.00
7974.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 46182000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 46182000000.00
7974.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11983000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11983000000.00
7974.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1155000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1155000000.00
7974.T income_statement (annual, 2026-03-31) — Minority Interests: -36000000.00
7974.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -99935000000.00
7974.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -61888000000.00
7974.T income_statement (annual, 2026-03-31) — Net Income: 424056000000.00
7974.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 424056000000.00
7974.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 424093000000.00
7974.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 424056000000.00
7974.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 424056000000.00
7974.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 568194000000.00
7974.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 424092000000.00
7974.T income_statement (annual, 2026-03-31) — Net Interest Income: 45852000000.00
7974.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 159371000000.00
7974.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 45852000000.00
7974.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1921000000.00
7974.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -342323000000.00
7974.T balance_sheet (annual, 2026-03-31) — Net PPE: 127450000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 127450000000.00
7974.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -27102000000.00
7974.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2909376000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2909376000000.00
7974.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 121899000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 121899000000.00
7974.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24684000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24684000000.00
7974.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 558684000000.00
7974.T income_statement (annual, 2026-03-31) — Normalized Income: 404977796000.00
7974.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 289789000000.00
7974.T income_statement (annual, 2026-03-31) — Operating Income: 360117000000.00
7974.T income_statement (annual, 2026-03-31) — Operating Revenue: 2313051000000.00
7974.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1152828705.00
7974.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1152828705.00
7974.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 105639000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 105639000000.00
7974.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 407786000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 407786000000.00
7974.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 44647000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 44647000000.00
7974.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -61668000000.00
7974.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 61886000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 61886000000.00
7974.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 65302000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 65302000000.00
7974.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9519000000.00
7974.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 425054000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 425054000000.00
7974.T income_statement (annual, 2026-03-31) — Other Special Charges: 6666000000.00
7974.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7974.T balance_sheet (annual, 2026-03-31) — Payables: 347300000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Payables: 347300000000.00
7974.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5062000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5062000000.00
7974.T income_statement (annual, 2026-03-31) — Pretax Income: 568194000000.00
7974.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7974.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7974.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -256228000000.00
7974.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -27169000000.00
7974.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1404094000000.00
7974.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15854000000.00
7974.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -99935000000.00
7974.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2979910000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2979910000000.00
7974.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 415599000000.00
7974.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 67000000.00
7974.T balance_sheet (annual, 2026-03-31) — Share Issued: 1287260000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1287260000.00
7974.T income_statement (annual, 2026-03-31) — Special Income Charges: -6666000000.00
7974.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2954023000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2954023000000.00
7974.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2909376000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2909376000000.00
7974.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6495796000.00
7974.T income_statement (annual, 2026-03-31) — Tax Provision: 144101000000.00
7974.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
7974.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -105449000000.00
7974.T balance_sheet (annual, 2026-03-31) — Total Assets: 3805312000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3805312000000.00
7974.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2954023000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2954023000000.00
7974.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2955178000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2955178000000.00
7974.T income_statement (annual, 2026-03-31) — Total Expenses: 1952933000000.00
7974.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 850134000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 850134000000.00
7974.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 795526000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 795526000000.00
7974.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 89986000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 89986000000.00
7974.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 360117000000.00
7974.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 111218000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 111218000000.00
7974.T income_statement (annual, 2026-03-31) — Total Unusual Items: 25574000000.00
7974.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25574000000.00
7974.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 134431295.00
7974.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 134431295.00
7974.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 341854000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 341854000000.00
7974.T balance_sheet (annual, 2026-03-31) — Working Capital: 2249636000000.00
7974.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2249636000000.00
7975.T income_statement (annual, 2022-02-28) — Basic Average Shares: 3393000.00
7975.T income_statement (annual, 2022-02-28) — Basic EPS: 77.36
7975.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 3393000.00
7975.T income_statement (annual, 2022-02-28) — Diluted EPS: 77.36
7975.T income_statement (annual, 2023-02-28) — +Operating Expense: 2656913000.00
7975.T income_statement (annual, 2023-02-28) — +Total Revenue: 8514113000.00
7975.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 185843000.00
7975.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1467322000.00
7975.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1411861000.00
7975.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1096500000.00
7975.T income_statement (annual, 2023-02-28) — Basic Average Shares: 3393361.00
7975.T income_statement (annual, 2023-02-28) — Basic EPS: -7.19
7975.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2259988000.00
7975.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2076842000.00
7975.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -79936000.00
7975.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1830000000.00
7975.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1077469000.00
7975.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1077469000.00
7975.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -84889000.00
7975.T cash_flow (annual, 2023-02-28) — Change In Inventory: -250219000.00
7975.T cash_flow (annual, 2023-02-28) — Change In Payable: -300709000.00
7975.T cash_flow (annual, 2023-02-28) — Change In Receivables: -130433000.00
7975.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -677673000.00
7975.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1198010000.00
7975.T balance_sheet (annual, 2023-02-28) — Common Stock: 1830000000.00
7975.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 10220417000.00
7975.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -77000.00
7975.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 5196000.00
7975.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 6010216000.00
7975.T balance_sheet (annual, 2023-02-28) — Current Assets: 6025297000.00
7975.T balance_sheet (annual, 2023-02-28) — Current Debt: 130000000.00
7975.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 130000000.00
7975.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 785454000.00
7975.T cash_flow (annual, 2023-02-28) — Depreciation: 290194000.00
7975.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 290194000.00
7975.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 97283000.00
7975.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 97283000.00
7975.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 3393361.00
7975.T income_statement (annual, 2023-02-28) — Diluted EPS: -7.19
7975.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -24413000.00
7975.T income_statement (annual, 2023-02-28) — EBIT: -28819000.00
7975.T income_statement (annual, 2023-02-28) — EBITDA: 261375000.00
7975.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 15492000.00
7975.T cash_flow (annual, 2023-02-28) — End Cash Position: 1077469000.00
7975.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -339347000.00
7975.T balance_sheet (annual, 2023-02-28) — Finished Goods: 2049307000.00
7975.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -825635000.00
7975.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 1695000.00
7975.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 396216000.00
7975.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 16379000.00
7975.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1467322000.00
7975.T balance_sheet (annual, 2023-02-28) — Gross PPE: 5207504000.00
7975.T income_statement (annual, 2023-02-28) — Gross Profit: 2503897000.00
7975.T income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 521000.00
7975.T income_statement (annual, 2023-02-28) — Interest Expense: 3393000.00
7975.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 3393000.00
7975.T income_statement (annual, 2023-02-28) — Interest Income: 58000.00
7975.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 58000.00
7975.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -3415000.00
7975.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 26121000.00
7975.T balance_sheet (annual, 2023-02-28) — Inventory: 2839883000.00
7975.T balance_sheet (annual, 2023-02-28) — Invested Capital: 10665417000.00
7975.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -112964000.00
7975.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1096500000.00
7975.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
7975.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 2925180000.00
7975.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 315000000.00
7975.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 315000000.00
7975.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
7975.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -253000000.00
7975.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 114740000.00
7975.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -77000.00
7975.T income_statement (annual, 2023-02-28) — Net Income: -24413000.00
7975.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -24413000.00
7975.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -24413000.00
7975.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -24413000.00
7975.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -24413000.00
7975.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -32212000.00
7975.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -24413000.00
7975.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
7975.T income_statement (annual, 2023-02-28) — Net Interest Income: -3335000.00
7975.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -905000.00
7975.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -253000000.00
7975.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -253000000.00
7975.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -3335000.00
7975.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1381000.00
7975.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -32123000.00
7975.T balance_sheet (annual, 2023-02-28) — Net PPE: 5207506000.00
7975.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -79936000.00
7975.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 10204038000.00
7975.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 0.00
7975.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 224775000.00
7975.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 904649000.00
7975.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 252400000.00
7975.T income_statement (annual, 2023-02-28) — Normalized Income: -31215020.21
7975.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -745699000.00
7975.T income_statement (annual, 2023-02-28) — Operating Income: -153016000.00
7975.T income_statement (annual, 2023-02-28) — Operating Revenue: 8514113000.00
7975.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 3393310.00
7975.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7975.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 640623000.00
7975.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 305542000.00
7975.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -189305000.00
7975.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 386650000.00
7975.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 282038000.00
7975.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 2067000.00
7975.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 485709000.00
7975.T balance_sheet (annual, 2023-02-28) — Other Properties: 85546000.00
7975.T income_statement (annual, 2023-02-28) — Other Special Charges: -9496000.00
7975.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7975.T balance_sheet (annual, 2023-02-28) — Payables: 199636000.00
7975.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 150276000.00
7975.T income_statement (annual, 2023-02-28) — Pretax Income: -32212000.00
7975.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7975.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
7975.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -905000.00
7975.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -79936000.00
7975.T balance_sheet (annual, 2023-02-28) — Raw Materials: 677186000.00
7975.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 6010216000.00
7975.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 290194000.00
7975.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 93208000.00
7975.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 93208000.00
7975.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -253000000.00
7975.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -77000.00
7975.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 6521178000.00
7975.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
7975.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 153181000.00
7975.T income_statement (annual, 2023-02-28) — Selling General And Administration: 549397000.00
7975.T balance_sheet (annual, 2023-02-28) — Share Issued: 3815700.00
7975.T income_statement (annual, 2023-02-28) — Special Income Charges: 8975000.00
7975.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 10220417000.00
7975.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 10204038000.00
7975.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 2172979.79
7975.T income_statement (annual, 2023-02-28) — Tax Provision: -7799000.00
7975.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.24
7975.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -161102000.00
7975.T balance_sheet (annual, 2023-02-28) — Total Assets: 12732333000.00
7975.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 10535417000.00
7975.T balance_sheet (annual, 2023-02-28) — Total Debt: 445000000.00
7975.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 10220417000.00
7975.T income_statement (annual, 2023-02-28) — Total Expenses: 8667129000.00
7975.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 2511916000.00
7975.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 6707035000.00
7975.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1726462000.00
7975.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -153022000.00
7975.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 13793000.00
7975.T income_statement (annual, 2023-02-28) — Total Unusual Items: 8975000.00
7975.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 8975000.00
7975.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 422390.00
7975.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 401259000.00
7975.T balance_sheet (annual, 2023-02-28) — Work In Process: 113390000.00
7975.T balance_sheet (annual, 2023-02-28) — Working Capital: 5239843000.00
7975.T income_statement (annual, 2024-02-29) — +Operating Expense: 2802216000.00
7975.T income_statement (annual, 2024-02-29) — +Total Revenue: 8803462000.00
7975.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 192203000.00
7975.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1465466000.00
7975.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1411861000.00
7975.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 1077971000.00
7975.T income_statement (annual, 2024-02-29) — Basic Average Shares: 3393000.00
7975.T income_statement (annual, 2024-02-29) — Basic EPS: -27.62
7975.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1077469000.00
7975.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2237479000.00
7975.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -859968000.00
7975.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1830000000.00
7975.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1242790000.00
7975.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1242790000.00
7975.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -84690000.00
7975.T cash_flow (annual, 2024-02-29) — Change In Inventory: 322952000.00
7975.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -12588000.00
7975.T cash_flow (annual, 2024-02-29) — Change In Payable: 4290000.00
7975.T cash_flow (annual, 2024-02-29) — Change In Receivables: 28222000.00
7975.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 365603000.00
7975.T cash_flow (annual, 2024-02-29) — Changes In Cash: 156554000.00
7975.T balance_sheet (annual, 2024-02-29) — Common Stock: 1830000000.00
7975.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 10242087000.00
7975.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
7975.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -293000.00
7975.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 17813000.00
7975.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 6279903000.00
7975.T balance_sheet (annual, 2024-02-29) — Current Assets: 5746286000.00
7975.T balance_sheet (annual, 2024-02-29) — Current Debt: 314000000.00
7975.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 314000000.00
7975.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1080602000.00
7975.T cash_flow (annual, 2024-02-29) — Depreciation: 289138000.00
7975.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 289138000.00
7975.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 102058000.00
7975.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 102058000.00
7975.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 3393000.00
7975.T income_statement (annual, 2024-02-29) — Diluted EPS: -27.62
7975.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -93733000.00
7975.T income_statement (annual, 2024-02-29) — EBIT: -114593000.00
7975.T income_statement (annual, 2024-02-29) — EBITDA: 174545000.00
7975.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 8765000.00
7975.T cash_flow (annual, 2024-02-29) — End Cash Position: 1242790000.00
7975.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 220136000.00
7975.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1884165000.00
7975.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -196636000.00
7975.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -92507000.00
7975.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 411583000.00
7975.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 40769000.00
7975.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1465466000.00
7975.T balance_sheet (annual, 2024-02-29) — Gross PPE: 5810116000.00
7975.T income_statement (annual, 2024-02-29) — Gross Profit: 2523558000.00
7975.T income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 532000.00
7975.T income_statement (annual, 2024-02-29) — Interest Expense: 4715000.00
7975.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 4715000.00
7975.T income_statement (annual, 2024-02-29) — Interest Income: 70000.00
7975.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 70000.00
7975.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -4656000.00
7975.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 32342000.00
7975.T balance_sheet (annual, 2024-02-29) — Inventory: 2554728000.00
7975.T balance_sheet (annual, 2024-02-29) — Invested Capital: 10993587000.00
7975.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -726914000.00
7975.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1077971000.00
7975.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
7975.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 500000000.00
7975.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 3336774000.00
7975.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 437500000.00
7975.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 437500000.00
7975.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 500000000.00
7975.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -193500000.00
7975.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 126417000.00
7975.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -293000.00
7975.T income_statement (annual, 2024-02-29) — Net Income: -93733000.00
7975.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -93733000.00
7975.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -93733000.00
7975.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -93733000.00
7975.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -93733000.00
7975.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -119308000.00
7975.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -93733000.00
7975.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -21227000.00
7975.T income_statement (annual, 2024-02-29) — Net Interest Income: -4645000.00
7975.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 168197000.00
7975.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 306500000.00
7975.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 306500000.00
7975.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -4645000.00
7975.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1381000.00
7975.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -35143000.00
7975.T balance_sheet (annual, 2024-02-29) — Net PPE: 5810117000.00
7975.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -838741000.00
7975.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 10201318000.00
7975.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 15260000.00
7975.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 241272000.00
7975.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 843138000.00
7975.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 78144000.00
7975.T income_statement (annual, 2024-02-29) — Normalized Income: -169469370.85
7975.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 663332000.00
7975.T income_statement (annual, 2024-02-29) — Operating Income: -278658000.00
7975.T income_statement (annual, 2024-02-29) — Operating Revenue: 8803462000.00
7975.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 3393010.00
7975.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 2000.00
7975.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 483302000.00
7975.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 378510000.00
7975.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 158572000.00
7975.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 427122000.00
7975.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 272928000.00
7975.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -2306000.00
7975.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 578413000.00
7975.T balance_sheet (annual, 2024-02-29) — Other Properties: 91633000.00
7975.T income_statement (annual, 2024-02-29) — Other Special Charges: -4379000.00
7975.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7975.T balance_sheet (annual, 2024-02-29) — Payables: 228345000.00
7975.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 159747000.00
7975.T income_statement (annual, 2024-02-29) — Pretax Income: -119308000.00
7975.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7975.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -21227000.00
7975.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1963000.00
7975.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -838741000.00
7975.T balance_sheet (annual, 2024-02-29) — Raw Materials: 573846000.00
7975.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 6279903000.00
7975.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 289138000.00
7975.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 94078000.00
7975.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 94078000.00
7975.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -193500000.00
7975.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -293000.00
7975.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 6342612000.00
7975.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 170160000.00
7975.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 162790000.00
7975.T income_statement (annual, 2024-02-29) — Selling General And Administration: 574373000.00
7975.T balance_sheet (annual, 2024-02-29) — Share Issued: 3815700.00
7975.T income_statement (annual, 2024-02-29) — Special Income Charges: 3847000.00
7975.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 10242087000.00
7975.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 10201318000.00
7975.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 20664629.15
7975.T income_statement (annual, 2024-02-29) — Tax Provision: -25575000.00
7975.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
7975.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 34148000.00
7975.T balance_sheet (annual, 2024-02-29) — Total Assets: 13117527000.00
7975.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 10679587000.00
7975.T balance_sheet (annual, 2024-02-29) — Total Debt: 751500000.00
7975.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 10242087000.00
7975.T income_statement (annual, 2024-02-29) — Total Expenses: 9082119000.00
7975.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2875440000.00
7975.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 7371239000.00
7975.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1794838000.00
7975.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -278661000.00
7975.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 36142000.00
7975.T income_statement (annual, 2024-02-29) — Total Unusual Items: 96401000.00
7975.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 96401000.00
7975.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 422690.00
7975.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 401552000.00
7975.T balance_sheet (annual, 2024-02-29) — Work In Process: 96717000.00
7975.T balance_sheet (annual, 2024-02-29) — Working Capital: 4665684000.00
7975.T income_statement (annual, 2025-02-28) — +Operating Expense: 2801254000.00
7975.T income_statement (annual, 2025-02-28) — +Total Revenue: 9220521000.00
7975.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 315821000.00
7975.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1352953000.00
7975.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1411881000.00
7975.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1110475000.00
7975.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1242790000.00
7975.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1971268000.00
7975.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -298127000.00
7975.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1830000000.00
7975.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2332122000.00
7975.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2332122000.00
7975.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -84655000.00
7975.T cash_flow (annual, 2025-02-28) — Change In Inventory: -259347000.00
7975.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -2071000.00
7975.T cash_flow (annual, 2025-02-28) — Change In Payable: 118360000.00
7975.T cash_flow (annual, 2025-02-28) — Change In Receivables: -105306000.00
7975.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -222136000.00
7975.T cash_flow (annual, 2025-02-28) — Changes In Cash: 1067295000.00
7975.T balance_sheet (annual, 2025-02-28) — Common Stock: 1830000000.00
7975.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 10637437000.00
7975.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 90000.00
7975.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -109000.00
7975.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 170712000.00
7975.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 6240530000.00
7975.T balance_sheet (annual, 2025-02-28) — Current Assets: 7205604000.00
7975.T balance_sheet (annual, 2025-02-28) — Current Debt: 242500000.00
7975.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 242500000.00
7975.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1302014000.00
7975.T cash_flow (annual, 2025-02-28) — Depreciation: 287790000.00
7975.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 287790000.00
7975.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 103833000.00
7975.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 103833000.00
7975.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 411573000.00
7975.T income_statement (annual, 2025-02-28) — EBIT: 534279000.00
7975.T income_statement (annual, 2025-02-28) — EBITDA: 822069000.00
7975.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 22036000.00
7975.T cash_flow (annual, 2025-02-28) — End Cash Position: 2332122000.00
7975.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -400054000.00
7975.T balance_sheet (annual, 2025-02-28) — Finished Goods: 2104210000.00
7975.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -7634000.00
7975.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -320810000.00
7975.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 400629000.00
7975.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 43693000.00
7975.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1352953000.00
7975.T balance_sheet (annual, 2025-02-28) — Gross PPE: 4658763000.00
7975.T income_statement (annual, 2025-02-28) — Gross Profit: 2979991000.00
7975.T income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 422000.00
7975.T income_statement (annual, 2025-02-28) — Interest Expense: 5990000.00
7975.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 5990000.00
7975.T income_statement (annual, 2025-02-28) — Interest Income: 1295000.00
7975.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1295000.00
7975.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -6010000.00
7975.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 32223000.00
7975.T balance_sheet (annual, 2025-02-28) — Inventory: 2870009000.00
7975.T balance_sheet (annual, 2025-02-28) — Invested Capital: 11074937000.00
7975.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 1176856000.00
7975.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1110475000.00
7975.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 90000.00
7975.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
7975.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 2334492000.00
7975.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 195000000.00
7975.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 195000000.00
7975.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
7975.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -314000000.00
7975.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 110175000.00
7975.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -19000.00
7975.T income_statement (annual, 2025-02-28) — Net Income: 411573000.00
7975.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 411573000.00
7975.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 411573000.00
7975.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 411573000.00
7975.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 411573000.00
7975.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 528289000.00
7975.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 411573000.00
7975.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -25552000.00
7975.T income_statement (annual, 2025-02-28) — Net Interest Income: -4695000.00
7975.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 91220000.00
7975.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -314000000.00
7975.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -314000000.00
7975.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -4695000.00
7975.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1380000.00
7975.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -36570000.00
7975.T balance_sheet (annual, 2025-02-28) — Net PPE: 4658766000.00
7975.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 1147758000.00
7975.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 10593744000.00
7975.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 20196000.00
7975.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 214429000.00
7975.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 842521000.00
7975.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 498730000.00
7975.T income_statement (annual, 2025-02-28) — Normalized Income: 159691919.00
7975.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 290493000.00
7975.T income_statement (annual, 2025-02-28) — Operating Income: 178737000.00
7975.T income_statement (annual, 2025-02-28) — Operating Revenue: 9220521000.00
7975.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 3392990.00
7975.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
7975.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 650520000.00
7975.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 415652000.00
7975.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 5192000.00
7975.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 393674000.00
7975.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 241009000.00
7975.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 4301000.00
7975.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 556583000.00
7975.T balance_sheet (annual, 2025-02-28) — Other Properties: 72116000.00
7975.T income_statement (annual, 2025-02-28) — Other Special Charges: -249878000.00
7975.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7975.T balance_sheet (annual, 2025-02-28) — Payables: 459324000.00
7975.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 184538000.00
7975.T income_statement (annual, 2025-02-28) — Pretax Income: 528289000.00
7975.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7975.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -25552000.00