speb/financial-data huggingface dataset:
1418.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
1418.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2983333000.00
1418.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 55392000.00
1418.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
1418.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 194909000.00
1418.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 338094000.00
1418.T income_statement (annual, 2023-02-28) — Normalized Income: 129976634.40
1418.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 161415000.00
1418.T income_statement (annual, 2023-02-28) — Operating Income: 168709000.00
1418.T income_statement (annual, 2023-02-28) — Operating Revenue: 11460884000.00
1418.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 15993249.00
1418.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 90443000.00
1418.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 216989000.00
1418.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 238665000.00
1418.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -35761000.00
1418.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 107447000.00
1418.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 40348000.00
1418.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 10940000.00
1418.T balance_sheet (annual, 2023-02-28) — Other Properties: 226704000.00
1418.T income_statement (annual, 2023-02-28) — Other Special Charges: -66460000.00
1418.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
1418.T balance_sheet (annual, 2023-02-28) — Payables: 1900796000.00
1418.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 127680000.00
1418.T income_statement (annual, 2023-02-28) — Pretax Income: 240741000.00
1418.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
1418.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
1418.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -8867000.00
1418.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -9288000.00
1418.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -33711000.00
1418.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 9094821000.00
1418.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 146309000.00
1418.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2706649000.00
1418.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -727113000.00
1418.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 525929000.00
1418.T cash_flow (annual, 2023-02-28) — Sale Of Business: 168338000.00
1418.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
1418.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
1418.T balance_sheet (annual, 2023-02-28) — Share Issued: 20010529.00
1418.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 2280000000.00
1418.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -2280000000.00
1418.T income_statement (annual, 2023-02-28) — Special Income Charges: 66460000.00
1418.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3280653000.00
1418.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2983333000.00
1418.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 16887634.40
1418.T income_statement (annual, 2023-02-28) — Tax Provision: 61374000.00
1418.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.25
1418.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: 40571000.00
1418.T balance_sheet (annual, 2023-02-28) — Total Assets: 7298237000.00
1418.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 3780118000.00
1418.T balance_sheet (annual, 2023-02-28) — Total Debt: 1326177000.00
1418.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3280653000.00
1418.T income_statement (annual, 2023-02-28) — Total Expenses: 11292175000.00
1418.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 4017584000.00
1418.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2083138000.00
1418.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 761355000.00
1418.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 168708000.00
1418.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 46006000.00
1418.T income_statement (annual, 2023-02-28) — Total Unusual Items: 66278000.00
1418.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 66278000.00
1418.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 4017280.00
1418.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 865406000.00
1418.T balance_sheet (annual, 2023-02-28) — Working Capital: 1958865000.00
1418.T income_statement (annual, 2023-02-28) — Write Off: 0.00
1418.T income_statement (annual, 2024-02-29) — +Operating Expense: 2247790000.00
1418.T income_statement (annual, 2024-02-29) — +Total Revenue: 12626084000.00
1418.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 1653214000.00
1418.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 3062451000.00
1418.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -1012416000.00
1418.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 711882000.00
1418.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 39559000.00
1418.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 517558000.00
1418.T income_statement (annual, 2024-02-29) — Basic Average Shares: 15505000.00
1418.T income_statement (annual, 2024-02-29) — Basic EPS: 24.82
1418.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1773071000.00
1418.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1169245000.00
1418.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -27921000.00
1418.T balance_sheet (annual, 2024-02-29) — Capital Stock: 2979460000.00
1418.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1419684000.00
1418.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1419684000.00
1418.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -80172000.00
1418.T cash_flow (annual, 2024-02-29) — Change In Inventory: -87861000.00
1418.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 69831000.00
1418.T cash_flow (annual, 2024-02-29) — Change In Payable: -222795000.00
1418.T cash_flow (annual, 2024-02-29) — Change In Receivables: -704905000.00
1418.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -850907000.00
1418.T cash_flow (annual, 2024-02-29) — Changes In Cash: -418318000.00
1418.T balance_sheet (annual, 2024-02-29) — Common Stock: 2979460000.00
1418.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3637505000.00
1418.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 67500000.00
1418.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -67500000.00
1418.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 10107751000.00
1418.T balance_sheet (annual, 2024-02-29) — Current Assets: 5808773000.00
1418.T balance_sheet (annual, 2024-02-29) — Current Debt: 922615000.00
1418.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 922615000.00
1418.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 3290034000.00
1418.T balance_sheet (annual, 2024-02-29) — Current Provisions: 15223000.00
1418.T cash_flow (annual, 2024-02-29) — Depreciation: 67474000.00
1418.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 107033000.00
1418.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 15505000.00
1418.T income_statement (annual, 2024-02-29) — Diluted EPS: 24.82
1418.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 384892000.00
1418.T income_statement (annual, 2024-02-29) — EBIT: 499559000.00
1418.T income_statement (annual, 2024-02-29) — EBITDA: 606592000.00
1418.T cash_flow (annual, 2024-02-29) — End Cash Position: 1354752000.00
1418.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 261819000.00
1418.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -650610000.00
1418.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -172541000.00
1418.T balance_sheet (annual, 2024-02-29) — Goodwill: 302386000.00
1418.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 543064000.00
1418.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 3062451000.00
1418.T balance_sheet (annual, 2024-02-29) — Gross PPE: 2123718000.00
1418.T income_statement (annual, 2024-02-29) — Gross Profit: 2518333000.00
1418.T income_statement (annual, 2024-02-29) — Interest Expense: 17419000.00
1418.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 17419000.00
1418.T income_statement (annual, 2024-02-29) — Interest Income: 229000.00
1418.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 229000.00
1418.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -17527000.00
1418.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 13206000.00
1418.T balance_sheet (annual, 2024-02-29) — Inventory: 848370000.00
1418.T balance_sheet (annual, 2024-02-29) — Invested Capital: 5427428000.00
1418.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -57448000.00
1418.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 517558000.00
1418.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 67500000.00
1418.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1829000000.00
1418.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 664353000.00
1418.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 867308000.00
1418.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 867308000.00
1418.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 800000000.00
1418.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -442080000.00
1418.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 29015000.00
1418.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 38150000.00
1418.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -23696000.00
1418.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
1418.T balance_sheet (annual, 2024-02-29) — Net Debt: 370239000.00
1418.T income_statement (annual, 2024-02-29) — Net Income: 384892000.00
1418.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 384892000.00
1418.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 384892000.00
1418.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 384892000.00
1418.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 384892000.00
1418.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 482140000.00
1418.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 384892000.00
1418.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -205000.00
1418.T income_statement (annual, 2024-02-29) — Net Interest Income: -17190000.00
1418.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -9374000.00
1418.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 357920000.00
1418.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 357920000.00
1418.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -17190000.00
1418.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -15929000.00
1418.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 2522000.00
1418.T balance_sheet (annual, 2024-02-29) — Net PPE: 1111302000.00
1418.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -27716000.00
1418.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
1418.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 3094441000.00
1418.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 67848000.00
1418.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 224000.00
1418.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 238179000.00
1418.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 370245000.00
1418.T income_statement (annual, 2024-02-29) — Normalized Income: 196239824.60
1418.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -622689000.00
1418.T income_statement (annual, 2024-02-29) — Operating Income: 270543000.00
1418.T income_statement (annual, 2024-02-29) — Operating Revenue: 12626084000.00
1418.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 15515349.00
1418.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
1418.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 478268000.00
1418.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 236406000.00
1418.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 240678000.00
1418.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -95731000.00
1418.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 85449000.00
1418.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 73065000.00
1418.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -20708000.00
1418.T balance_sheet (annual, 2024-02-29) — Other Properties: 251970000.00
1418.T income_statement (annual, 2024-02-29) — Other Special Charges: -253801000.00
1418.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
1418.T balance_sheet (annual, 2024-02-29) — Payables: 1708981000.00
1418.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 164027000.00
1418.T income_statement (annual, 2024-02-29) — Pretax Income: 482140000.00
1418.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
1418.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -291447000.00
1418.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -205000.00
1418.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -9374000.00
1418.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -27716000.00
1418.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 10107751000.00
1418.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 107033000.00
1418.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1471080000.00
1418.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -67500000.00
1418.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 832709000.00
1418.T cash_flow (annual, 2024-02-29) — Sale Of Business: 267751000.00
1418.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
1418.T balance_sheet (annual, 2024-02-29) — Share Issued: 20010529.00
1418.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 1029000000.00
1418.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -1029000000.00
1418.T income_statement (annual, 2024-02-29) — Special Income Charges: 253801000.00
1418.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3637505000.00
1418.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 3094441000.00
1418.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 47694824.60
1418.T income_statement (annual, 2024-02-29) — Tax Provision: 97248000.00
1418.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.20
1418.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -153197000.00
1418.T balance_sheet (annual, 2024-02-29) — Total Assets: 8135330000.00
1418.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 4504813000.00
1418.T balance_sheet (annual, 2024-02-29) — Total Debt: 1789923000.00
1418.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3637505000.00
1418.T income_statement (annual, 2024-02-29) — Total Expenses: 12355541000.00
1418.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 4497825000.00
1418.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 2326553000.00
1418.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1207791000.00
1418.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 270543000.00
1418.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 55767000.00
1418.T income_statement (annual, 2024-02-29) — Total Unusual Items: 236347000.00
1418.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 236347000.00
1418.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 4495180.00
1418.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 872020000.00
1418.T balance_sheet (annual, 2024-02-29) — Working Capital: 2518739000.00
1418.T income_statement (annual, 2025-02-28) — +Operating Expense: 2504926000.00
1418.T income_statement (annual, 2025-02-28) — +Total Revenue: 16940669000.00
1418.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 1767332000.00
1418.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 3243649000.00
1418.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -1015942000.00
1418.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 698682000.00
1418.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 34487000.00
1418.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 536023000.00
1418.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1354752000.00
1418.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1205179000.00
1418.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -105048000.00
1418.T balance_sheet (annual, 2025-02-28) — Capital Stock: 2979460000.00
1418.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1513427000.00
1418.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1513427000.00
1418.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -130240000.00
1418.T cash_flow (annual, 2025-02-28) — Change In Inventory: -342954000.00
1418.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 231564000.00
1418.T cash_flow (annual, 2025-02-28) — Change In Payable: 165813000.00
1418.T cash_flow (annual, 2025-02-28) — Change In Receivables: -755010000.00
1418.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -580480000.00
1418.T cash_flow (annual, 2025-02-28) — Changes In Cash: 137626000.00
1418.T balance_sheet (annual, 2025-02-28) — Common Stock: 2979460000.00
1418.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 4214612000.00
1418.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
1418.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
1418.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 13560099000.00
1418.T balance_sheet (annual, 2025-02-28) — Current Assets: 6957357000.00
1418.T balance_sheet (annual, 2025-02-28) — Current Debt: 989896000.00
1418.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 989896000.00
1418.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 4049042000.00
1418.T balance_sheet (annual, 2025-02-28) — Current Provisions: 23260000.00
1418.T cash_flow (annual, 2025-02-28) — Depreciation: 79399000.00
1418.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 113886000.00
1418.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 705077000.00
1418.T income_statement (annual, 2025-02-28) — EBIT: 875349000.00
1418.T income_statement (annual, 2025-02-28) — EBITDA: 989235000.00
1418.T cash_flow (annual, 2025-02-28) — End Cash Position: 1492377000.00
1418.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -196436000.00
1418.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 379830000.00
1418.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 23089000.00
1418.T balance_sheet (annual, 2025-02-28) — Goodwill: 267899000.00
1418.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 536549000.00
1418.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 3243649000.00
1418.T balance_sheet (annual, 2025-02-28) — Gross PPE: 2200236000.00
1418.T income_statement (annual, 2025-02-28) — Gross Profit: 3380570000.00
1418.T income_statement (annual, 2025-02-28) — Interest Expense: 23304000.00
1418.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 23304000.00
1418.T income_statement (annual, 2025-02-28) — Interest Income: 1350000.00
1418.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1350000.00
1418.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -23656000.00
1418.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 15573000.00
1418.T balance_sheet (annual, 2025-02-28) — Inventory: 1191325000.00
1418.T balance_sheet (annual, 2025-02-28) — Invested Capital: 5963800000.00
1418.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -150816000.00
1418.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 536023000.00
1418.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
1418.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 1380000000.00
1418.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 664353000.00
1418.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 759292000.00
1418.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 759292000.00
1418.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 300000000.00
1418.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -540735000.00
1418.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 29830000.00
1418.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 40150000.00
1418.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
1418.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
1418.T balance_sheet (annual, 2025-02-28) — Net Debt: 235761000.00
1418.T income_statement (annual, 2025-02-28) — Net Income: 705077000.00
1418.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 705077000.00
1418.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 705077000.00
1418.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 705077000.00
1418.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 705077000.00
1418.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 852045000.00
1418.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 705077000.00
1418.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -25274000.00
1418.T income_statement (annual, 2025-02-28) — Net Interest Income: -21954000.00
1418.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -9739000.00
1418.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -40735000.00
1418.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -240735000.00
1418.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -21954000.00
1418.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -25461000.00
1418.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -6795000.00
1418.T balance_sheet (annual, 2025-02-28) — Net PPE: 1184295000.00
1418.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -79675000.00
1418.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 200000000.00
1418.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 3678063000.00
1418.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 134209000.00
1418.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 3585000.00
1418.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 270325000.00
1418.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1012324000.00
1418.T income_statement (annual, 2025-02-28) — Normalized Income: 724185456.40
1418.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 484878000.00
1418.T income_statement (annual, 2025-02-28) — Operating Income: 875644000.00
1418.T income_statement (annual, 2025-02-28) — Operating Revenue: 16940669000.00
1418.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 15520649.00
1418.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
1418.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1008956000.00
1418.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 332911000.00
1418.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 268650000.00
1418.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 146301000.00
1418.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 89214000.00
1418.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 111398000.00
1418.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 7048000.00
1418.T balance_sheet (annual, 2025-02-28) — Other Properties: 290554000.00
1418.T income_statement (annual, 2025-02-28) — Other Special Charges: 22585000.00
1418.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
1418.T balance_sheet (annual, 2025-02-28) — Payables: 1930707000.00
1418.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 297922000.00
1418.T income_statement (annual, 2025-02-28) — Pretax Income: 852045000.00
1418.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
1418.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
1418.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -25274000.00
1418.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -9739000.00
1418.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -79774000.00
1418.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 13560099000.00
1418.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 113886000.00
1418.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1420735000.00
1418.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
1418.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 877640000.00
1418.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
1418.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
1418.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 99000.00
1418.T balance_sheet (annual, 2025-02-28) — Share Issued: 17010529.00
1418.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 1080000000.00
1418.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -880000000.00
1418.T income_statement (annual, 2025-02-28) — Special Income Charges: -22585000.00
1418.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 4214612000.00
1418.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 3678063000.00
1418.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -3980543.60
1418.T income_statement (annual, 2025-02-28) — Tax Provision: 146968000.00
1418.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.17
1418.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -63426000.00
1418.T balance_sheet (annual, 2025-02-28) — Total Assets: 9438084000.00
1418.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 4973904000.00
1418.T balance_sheet (annual, 2025-02-28) — Total Debt: 1749188000.00
1418.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 4214612000.00
1418.T income_statement (annual, 2025-02-28) — Total Expenses: 16065025000.00
1418.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 5223472000.00
1418.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2480725000.00
1418.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1174430000.00
1418.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 875643000.00
1418.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 163375000.00
1418.T income_statement (annual, 2025-02-28) — Total Unusual Items: -23089000.00
1418.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -23089000.00
1418.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 1489880.00
1418.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 327663000.00
1418.T balance_sheet (annual, 2025-02-28) — Working Capital: 2908315000.00
1418.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 15562246.00
1418.T income_statement (quarterly, 2025-05-31) — Basic EPS: 26.62
1418.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 15562246.00
1418.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 26.62
1418.T income_statement (annual, 2026-02-28) — +Operating Expense: 2474176000.00
1418.T income_statement (annual, 2026-02-28) — +Total Revenue: 16336273000.00
1418.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 1186521000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1186521000.00
1418.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2670359000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2670359000.00
1418.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -1038671000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1038671000.00
1418.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 698682000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 698682000.00
1418.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 31174000.00
1418.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 936685000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 936685000.00
1418.T income_statement (annual, 2026-02-28) — Basic Average Shares: 15456991.00
1418.T income_statement (annual, 2026-02-28) — Basic EPS: 53.57
1418.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1492377000.00
1418.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 1180880000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1180880000.00
1418.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -40614000.00
1418.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2979460000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2979460000.00
1418.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2640097000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2640097000.00
1418.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2640097000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2640097000.00
1418.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -486381000.00
1418.T cash_flow (annual, 2026-02-28) — Change In Inventory: 346177000.00
1418.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 178172000.00
1418.T cash_flow (annual, 2026-02-28) — Change In Payable: -551509000.00
1418.T cash_flow (annual, 2026-02-28) — Change In Receivables: 1133812000.00
1418.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 1129011000.00
1418.T cash_flow (annual, 2026-02-28) — Changes In Cash: 1106018000.00
1418.T balance_sheet (annual, 2026-02-28) — Common Stock: 2979460000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2979460000.00
1418.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 4676055000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4676055000.00
1418.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -199976000.00
1418.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 12695233000.00
1418.T balance_sheet (annual, 2026-02-28) — Current Assets: 6567413000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6567413000.00
1418.T balance_sheet (annual, 2026-02-28) — Current Debt: 681472000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 681472000.00
1418.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 681472000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 681472000.00
1418.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 3379054000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3379054000.00
1418.T balance_sheet (annual, 2026-02-28) — Current Provisions: 13985000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 13985000.00
1418.T cash_flow (annual, 2026-02-28) — Depreciation: 84733000.00
1418.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 115907000.00
1418.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 15456991.00
1418.T income_statement (annual, 2026-02-28) — Diluted EPS: 53.57
1418.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 828031000.00
1418.T income_statement (annual, 2026-02-28) — EBIT: 1246279000.00
1418.T income_statement (annual, 2026-02-28) — EBITDA: 1362186000.00
1418.T cash_flow (annual, 2026-02-28) — End Cash Position: 2598395000.00
1418.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1014961000.00
1418.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 2188314000.00
1418.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -67542000.00
1418.T balance_sheet (annual, 2026-02-28) — Goodwill: 233044000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 233044000.00
1418.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 496845000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 496845000.00
1418.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2670359000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2670359000.00
1418.T balance_sheet (annual, 2026-02-28) — Gross PPE: 2169977000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2169977000.00
1418.T income_statement (annual, 2026-02-28) — Gross Profit: 3641039000.00
1418.T income_statement (annual, 2026-02-28) — Interest Expense: 27161000.00
1418.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 27161000.00
1418.T income_statement (annual, 2026-02-28) — Interest Income: 5204000.00
1418.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 5204000.00
1418.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -26650000.00
1418.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 25058000.00
1418.T balance_sheet (annual, 2026-02-28) — Inventory: 843512000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Inventory: 843512000.00
1418.T balance_sheet (annual, 2026-02-28) — Invested Capital: 6131984000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 6131984000.00
1418.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -107949000.00
1418.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 936685000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 936685000.00
1418.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1025000000.00
1418.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 664353000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 664353000.00
1418.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 774457000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 774457000.00
1418.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 774457000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 774457000.00
1418.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 400000000.00
1418.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -393259000.00
1418.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 21479000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 21479000.00
1418.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 38567000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 38567000.00
1418.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -79228000.00
1418.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -199976000.00
1418.T income_statement (annual, 2026-02-28) — Net Income: 828031000.00
1418.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 828031000.00
1418.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 828031000.00
1418.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 828031000.00
1418.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 828031000.00
1418.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1219118000.00
1418.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 828031000.00
1418.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -4645000.00
1418.T income_statement (annual, 2026-02-28) — Net Interest Income: -21957000.00
1418.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -11157000.00
1418.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -293259000.00
1418.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 6741000.00
1418.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -21957000.00
1418.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -35345000.00
1418.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -7504000.00
1418.T balance_sheet (annual, 2026-02-28) — Net PPE: 1131306000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1131306000.00
1418.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -35969000.00
1418.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -300000000.00
1418.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 4179210000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4179210000.00
1418.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 48062000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 48062000.00
1418.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 18993000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 18993000.00
1418.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 286566000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 286566000.00
1418.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1299104000.00
1418.T income_statement (annual, 2026-02-28) — Normalized Income: 785185392.32
1418.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2228928000.00
1418.T income_statement (annual, 2026-02-28) — Operating Income: 1166863000.00
1418.T income_statement (annual, 2026-02-28) — Operating Revenue: 16336273000.00
1418.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 15253949.00
1418.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 15253949.00
1418.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 413445000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 413445000.00
1418.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 396294000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 396294000.00
1418.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 263801000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 263801000.00
1418.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 95178000.00
1418.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 88717000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 88717000.00
1418.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 112537000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 112537000.00
1418.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -8939000.00
1418.T balance_sheet (annual, 2026-02-28) — Other Properties: 286177000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 286177000.00
1418.T income_statement (annual, 2026-02-28) — Other Special Charges: -63082000.00
1418.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
1418.T balance_sheet (annual, 2026-02-28) — Payables: 1493078000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Payables: 1493078000.00
1418.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 299592000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 299592000.00
1418.T income_statement (annual, 2026-02-28) — Pretax Income: 1219118000.00
1418.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
1418.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
1418.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -79228000.00
1418.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -4645000.00
1418.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -311157000.00
1418.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -35969000.00
1418.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 12695233000.00
1418.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 115907000.00
1418.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1318259000.00
1418.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -199976000.00
1418.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1217658000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1217658000.00
1418.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 300000000.00
1418.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
1418.T balance_sheet (annual, 2026-02-28) — Share Issued: 17010529.00
1418.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 17010529.00
1418.T cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 625000000.00
1418.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -925000000.00
1418.T income_statement (annual, 2026-02-28) — Special Income Charges: 63082000.00
1418.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 4676055000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4676055000.00
1418.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 4179210000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4179210000.00
1418.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 20236392.32
1418.T income_statement (annual, 2026-02-28) — Tax Provision: 391087000.00
1418.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.32
1418.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -261327000.00
1418.T balance_sheet (annual, 2026-02-28) — Total Assets: 9269141000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 9269141000.00
1418.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 5450512000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5450512000.00
1418.T balance_sheet (annual, 2026-02-28) — Total Debt: 1455929000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1455929000.00
1418.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 4676055000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4676055000.00
1418.T income_statement (annual, 2026-02-28) — Total Expenses: 15169409000.00
1418.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 4593086000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4593086000.00
1418.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 2701725000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2701725000.00
1418.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1214032000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1214032000.00
1418.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1166863000.00
1418.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 306557000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 306557000.00
1418.T income_statement (annual, 2026-02-28) — Total Unusual Items: 63082000.00
1418.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 63082000.00
1418.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 1756580.00
1418.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1756580.00
1418.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 489305000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 489305000.00
1418.T balance_sheet (annual, 2026-02-28) — Working Capital: 3188359000.00
1418.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3188359000.00
1418.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 15266215.00
1418.T income_statement (quarterly, 2026-05-31) — Basic EPS: 39.57
1418.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 15266215.00
1418.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 39.57
1419.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
1419.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
1419.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -3894000.00
1419.HK cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 0.00
1419.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -3894000.00
1419.HK income_statement (annual, 2021-06-30) — Other Special Charges: -5092000.00
1419.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 20418000.00
1419.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: 0.00
1419.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 10360000.00
1419.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
1419.HK income_statement (annual, 2021-06-30) — Special Income Charges: 5092000.00
1419.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 227000.00
1419.HK income_statement (annual, 2022-06-30) — +Operating Expense: 239251000.00
1419.HK income_statement (annual, 2022-06-30) — +Total Revenue: 1121793000.00
1419.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 40375000.00
1419.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 422336000.00
1419.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -150532000.00
1419.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 190221000.00
1419.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -11754000.00
1419.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1611000.00
1419.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 11285000.00
1419.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 379552000.00
1419.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.99
1419.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 120755000.00
1419.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 264823000.00
1419.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -76516000.00
1419.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 146254000.00
1419.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 3796000.00
1419.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 270332000.00
1419.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 270332000.00
1419.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -45546000.00