speb/financial-data huggingface dataset:
4317.T balance_sheet (annual, 2023-02-28) — Other Properties: 1092393000.00
4317.T income_statement (annual, 2023-02-28) — Other Special Charges: 6565000.00
4317.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
4317.T balance_sheet (annual, 2023-02-28) — Payables: 1788970000.00
4317.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 262454000.00
4317.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 99352000.00
4317.T income_statement (annual, 2023-02-28) — Pretax Income: 1215869000.00
4317.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
4317.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -8514000.00
4317.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -15285000.00
4317.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -169506000.00
4317.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 8300166000.00
4317.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 467554000.00
4317.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -9130000000.00
4317.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
4317.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 4848033000.00
4317.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 23603000.00
4317.T balance_sheet (annual, 2023-02-28) — Share Issued: 14328976.00
4317.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 8530000000.00
4317.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -9080000000.00
4317.T income_statement (annual, 2023-02-28) — Special Income Charges: -183603000.00
4317.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 0.00
4317.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 6045371000.00
4317.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 6019416000.00
4317.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -43753576.00
4317.T income_statement (annual, 2023-02-28) — Tax Provision: 500324000.00
4317.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
4317.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -439762000.00
4317.T balance_sheet (annual, 2023-02-28) — Total Assets: 9582663000.00
4317.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6045371000.00
4317.T balance_sheet (annual, 2023-02-28) — Total Debt: 1293147000.00
4317.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 6045371000.00
4317.T income_statement (annual, 2023-02-28) — Total Expenses: 11051607000.00
4317.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 3537292000.00
4317.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2979106000.00
4317.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 264070000.00
4317.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1398539000.00
4317.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 751543000.00
4317.T income_statement (annual, 2023-02-28) — Total Unusual Items: -188593000.00
4317.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -188593000.00
4317.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 63.00
4317.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 11000.00
4317.T balance_sheet (annual, 2023-02-28) — Working Capital: 3330332000.00
4317.T income_statement (annual, 2023-02-28) — Write Off: 177038000.00
4317.T income_statement (annual, 2024-02-29) — +Operating Expense: 2636250000.00
4317.T income_statement (annual, 2024-02-29) — +Total Revenue: 11222262000.00
4317.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 893922000.00
4317.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2750023000.00
4317.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2498925000.00
4317.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 726665000.00
4317.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 206777000.00
4317.T income_statement (annual, 2024-02-29) — Basic Average Shares: 14284276.00
4317.T income_statement (annual, 2024-02-29) — Basic EPS: 57.30
4317.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3139471000.00
4317.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 923665000.00
4317.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -662423000.00
4317.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 235497000.00
4317.T balance_sheet (annual, 2024-02-29) — Capital Stock: 471143000.00
4317.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2830486000.00
4317.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2830486000.00
4317.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -214381000.00
4317.T cash_flow (annual, 2024-02-29) — Change In Inventory: -48574000.00
4317.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 118828000.00
4317.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -79980000.00
4317.T cash_flow (annual, 2024-02-29) — Change In Payable: 151141000.00
4317.T cash_flow (annual, 2024-02-29) — Change In Receivables: 127782000.00
4317.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 252521000.00
4317.T cash_flow (annual, 2024-02-29) — Changes In Cash: -308984000.00
4317.T balance_sheet (annual, 2024-02-29) — Common Stock: 471143000.00
4317.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -214381000.00
4317.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 6551219000.00
4317.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -117375000.00
4317.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 7433067000.00
4317.T balance_sheet (annual, 2024-02-29) — Current Assets: 6152170000.00
4317.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 105309000.00
4317.T balance_sheet (annual, 2024-02-29) — Current Debt: 780000000.00
4317.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 885309000.00
4317.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2624687000.00
4317.T cash_flow (annual, 2024-02-29) — Deferred Tax: 2612000.00
4317.T cash_flow (annual, 2024-02-29) — Depreciation: 458415000.00
4317.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 458415000.00
4317.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 14284276.00
4317.T income_statement (annual, 2024-02-29) — Diluted EPS: 57.30
4317.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 818489000.00
4317.T income_statement (annual, 2024-02-29) — EBIT: 1223001000.00
4317.T income_statement (annual, 2024-02-29) — EBITDA: 1681416000.00
4317.T cash_flow (annual, 2024-02-29) — End Cash Position: 2830486000.00
4317.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -686682000.00
4317.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 384249000.00
4317.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -18488000.00
4317.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 18004000.00
4317.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2750023000.00
4317.T balance_sheet (annual, 2024-02-29) — Gross PPE: 5183201000.00
4317.T income_statement (annual, 2024-02-29) — Gross Profit: 3789194000.00
4317.T income_statement (annual, 2024-02-29) — Interest Expense: 5363000.00
4317.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 5363000.00
4317.T income_statement (annual, 2024-02-29) — Interest Income: 1941000.00
4317.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1941000.00
4317.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -5249000.00
4317.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 1941000.00
4317.T balance_sheet (annual, 2024-02-29) — Inventory: 262385000.00
4317.T balance_sheet (annual, 2024-02-29) — Invested Capital: 7331219000.00
4317.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -668974000.00
4317.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 206777000.00
4317.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 6750000000.00
4317.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1109883000.00
4317.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 130188000.00
4317.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 130188000.00
4317.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -25000000.00
4317.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 93523000.00
4317.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 2471069000.00
4317.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -117375000.00
4317.T income_statement (annual, 2024-02-29) — Net Income: 818489000.00
4317.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 818489000.00
4317.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 818490000.00
4317.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 818489000.00
4317.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 818489000.00
4317.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1217638000.00
4317.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 818489000.00
4317.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -302000.00
4317.T income_statement (annual, 2024-02-29) — Net Interest Income: -3422000.00
4317.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 2193000.00
4317.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -165000000.00
4317.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -25000000.00
4317.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -3422000.00
4317.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
4317.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -8744000.00
4317.T balance_sheet (annual, 2024-02-29) — Net PPE: 2684275000.00
4317.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -662121000.00
4317.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -140000000.00
4317.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 6533215000.00
4317.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 141446000.00
4317.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 0.00
4317.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 174295000.00
4317.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1696678000.00
4317.T income_statement (annual, 2024-02-29) — Normalized Income: 828745064.00
4317.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1046672000.00
4317.T income_statement (annual, 2024-02-29) — Operating Income: 1152944000.00
4317.T income_statement (annual, 2024-02-29) — Operating Revenue: 11222262000.00
4317.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 14089523.00
4317.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
4317.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 197201000.00
4317.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 35924000.00
4317.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 18004000.00
4317.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 102028000.00
4317.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 17631000.00
4317.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3000.00
4317.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 13051000.00
4317.T balance_sheet (annual, 2024-02-29) — Other Payable: 196685000.00
4317.T balance_sheet (annual, 2024-02-29) — Other Properties: 678584000.00
4317.T income_statement (annual, 2024-02-29) — Other Special Charges: 94330000.00
4317.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
4317.T balance_sheet (annual, 2024-02-29) — Payables: 1319828000.00
4317.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 304868000.00
4317.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 112075000.00
4317.T income_statement (annual, 2024-02-29) — Pretax Income: 1217638000.00
4317.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
4317.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -302000.00
4317.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -27254000.00
4317.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -662121000.00
4317.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 7433067000.00
4317.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 458415000.00
4317.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -6915000000.00
4317.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -117375000.00
4317.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 5451589000.00
4317.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 29447000.00
4317.T balance_sheet (annual, 2024-02-29) — Share Issued: 14328976.00
4317.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 6750000000.00
4317.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -6890000000.00
4317.T income_statement (annual, 2024-02-29) — Special Income Charges: -34446000.00
4317.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 13647000.00
4317.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 6551219000.00
4317.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 6533215000.00
4317.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -5005936.00
4317.T income_statement (annual, 2024-02-29) — Tax Provision: 399148000.00
4317.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.33
4317.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -814430000.00
4317.T balance_sheet (annual, 2024-02-29) — Total Assets: 9399620000.00
4317.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 6551219000.00
4317.T balance_sheet (annual, 2024-02-29) — Total Debt: 1015497000.00
4317.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 6551219000.00
4317.T income_statement (annual, 2024-02-29) — Total Expenses: 10069317000.00
4317.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2848401000.00
4317.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 3247446000.00
4317.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 223714000.00
4317.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1152943000.00
4317.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 229221000.00
4317.T income_statement (annual, 2024-02-29) — Total Unusual Items: -15262000.00
4317.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -15262000.00
4317.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 239453.00
4317.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 99748000.00
4317.T balance_sheet (annual, 2024-02-29) — Working Capital: 3527483000.00
4317.T income_statement (annual, 2024-02-29) — Write Off: -59884000.00
4317.T income_statement (annual, 2025-02-28) — +Operating Expense: 2625110000.00
4317.T income_statement (annual, 2025-02-28) — +Total Revenue: 10456954000.00
4317.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 594784000.00
4317.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1851421000.00
4317.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -2472151000.00
4317.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 726711000.00
4317.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 292438000.00
4317.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2830486000.00
4317.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 938085000.00
4317.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -842817000.00
4317.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 169429000.00
4317.T balance_sheet (annual, 2025-02-28) — Capital Stock: 471143000.00
4317.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2867336000.00
4317.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2867336000.00
4317.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -210828000.00
4317.T cash_flow (annual, 2025-02-28) — Change In Inventory: -161219000.00
4317.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 99995000.00
4317.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 17406000.00
4317.T cash_flow (annual, 2025-02-28) — Change In Payable: -299353000.00
4317.T cash_flow (annual, 2025-02-28) — Change In Receivables: 932014000.00
4317.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 491582000.00
4317.T cash_flow (annual, 2025-02-28) — Changes In Cash: 36850000.00
4317.T balance_sheet (annual, 2025-02-28) — Common Stock: 471143000.00
4317.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -210828000.00
4317.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 6795352000.00
4317.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -309691000.00
4317.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 6904407000.00
4317.T balance_sheet (annual, 2025-02-28) — Current Assets: 5356499000.00
4317.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 75549000.00
4317.T balance_sheet (annual, 2025-02-28) — Current Debt: 600000000.00
4317.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 675549000.00
4317.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 2153322000.00
4317.T cash_flow (annual, 2025-02-28) — Deferred Tax: 0.00
4317.T cash_flow (annual, 2025-02-28) — Depreciation: 521800000.00
4317.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 521800000.00
4317.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 745577000.00
4317.T income_statement (annual, 2025-02-28) — EBIT: 1044926000.00
4317.T income_statement (annual, 2025-02-28) — EBITDA: 1566726000.00
4317.T cash_flow (annual, 2025-02-28) — End Cash Position: 2867336000.00
4317.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -813038000.00
4317.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 843356000.00
4317.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 15294000.00
4317.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 12689000.00
4317.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1851421000.00
4317.T balance_sheet (annual, 2025-02-28) — Gross PPE: 5610733000.00
4317.T income_statement (annual, 2025-02-28) — Gross Profit: 3552547000.00
4317.T income_statement (annual, 2025-02-28) — Interest Expense: 5965000.00
4317.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 5965000.00
4317.T income_statement (annual, 2025-02-28) — Interest Income: 2895000.00
4317.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2895000.00
4317.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -5880000.00
4317.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 2895000.00
4317.T balance_sheet (annual, 2025-02-28) — Inventory: 423605000.00
4317.T balance_sheet (annual, 2025-02-28) — Invested Capital: 7395352000.00
4317.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -836285000.00
4317.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 292438000.00
4317.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 5140000000.00
4317.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 1109883000.00
4317.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 93880000.00
4317.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 93880000.00
4317.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: 0.00
4317.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 78032000.00
4317.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 3250193000.00
4317.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -309691000.00
4317.T income_statement (annual, 2025-02-28) — Net Income: 745577000.00
4317.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 745577000.00
4317.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 745577000.00
4317.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 745577000.00
4317.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 745577000.00
4317.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1038961000.00
4317.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 745577000.00
4317.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -969000.00
4317.T income_statement (annual, 2025-02-28) — Net Interest Income: -3070000.00
4317.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 9847000.00
4317.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -180000000.00
4317.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 0.00
4317.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -3070000.00
4317.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000.00
4317.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -3315000.00
4317.T balance_sheet (annual, 2025-02-28) — Net PPE: 3138581000.00
4317.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -841848000.00
4317.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -180000000.00
4317.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 6782663000.00
4317.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 118143000.00
4317.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 368000.00
4317.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 179342000.00
4317.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1548878000.00
4317.T income_statement (annual, 2025-02-28) — Normalized Income: 732762136.00
4317.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1686173000.00
4317.T income_statement (annual, 2025-02-28) — Operating Income: 927437000.00
4317.T income_statement (annual, 2025-02-28) — Operating Revenue: 10456954000.00
4317.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 13430599.00
4317.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 104719000.00
4317.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 57945000.00
4317.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 12689000.00
4317.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -6415000.00
4317.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 18243000.00
4317.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3000.00
4317.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 460000.00
4317.T balance_sheet (annual, 2025-02-28) — Other Payable: 256799000.00
4317.T balance_sheet (annual, 2025-02-28) — Other Properties: 312572000.00
4317.T income_statement (annual, 2025-02-28) — Other Special Charges: 8213000.00
4317.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
4317.T balance_sheet (annual, 2025-02-28) — Payables: 1106441000.00
4317.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 241343000.00
4317.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 109418000.00
4317.T income_statement (annual, 2025-02-28) — Pretax Income: 1038961000.00
4317.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
4317.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -969000.00
4317.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -7260000.00
4317.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -841848000.00
4317.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 6904407000.00
4317.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 521800000.00
4317.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -5320000000.00
4317.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -309691000.00
4317.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 5985823000.00
4317.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 17107000.00
4317.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
4317.T balance_sheet (annual, 2025-02-28) — Share Issued: 14328976.00
4317.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 5140000000.00
4317.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -5320000000.00
4317.T income_statement (annual, 2025-02-28) — Special Income Charges: 24929000.00
4317.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 20055000.00
4317.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 6795352000.00
4317.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 6782663000.00
4317.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 5033136.00
4317.T income_statement (annual, 2025-02-28) — Tax Provision: 293384000.00
4317.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.28
4317.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -295831000.00
4317.T balance_sheet (annual, 2025-02-28) — Total Assets: 9120957000.00
4317.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 6795352000.00
4317.T balance_sheet (annual, 2025-02-28) — Total Debt: 769429000.00
4317.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 6795352000.00
4317.T income_statement (annual, 2025-02-28) — Total Expenses: 9529517000.00
4317.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2325605000.00
4317.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 3764454000.00
4317.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 172283000.00
4317.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 927436000.00
4317.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 254858000.00
4317.T income_statement (annual, 2025-02-28) — Total Unusual Items: 17848000.00
4317.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 17848000.00
4317.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 898377.00
4317.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 387940000.00
4317.T balance_sheet (annual, 2025-02-28) — Working Capital: 3203177000.00
4317.T income_statement (annual, 2025-02-28) — Write Off: -33142000.00
4317.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 13383694.00
4317.T income_statement (quarterly, 2025-05-31) — Basic EPS: 27.23
4317.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 13383694.00
4317.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 27.23
4317.T income_statement (annual, 2026-02-28) — +Operating Expense: 3185114000.00
4317.T income_statement (annual, 2026-02-28) — +Total Revenue: 13419035000.00
4317.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 687186000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 687186000.00
4317.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1838159000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1838159000.00
4317.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -2868070000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -2868070000.00
4317.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 727668000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 727668000.00
4317.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 418630000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 418630000.00
4317.T income_statement (annual, 2026-02-28) — Basic Average Shares: 13784008.00
4317.T income_statement (annual, 2026-02-28) — Basic EPS: 54.09
4317.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2867336000.00
4317.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 1421867000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1421867000.00
4317.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1387976000.00
4317.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 163514000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 163514000.00
4317.T balance_sheet (annual, 2026-02-28) — Capital Stock: 471143000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 471143000.00
4317.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 3060349000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3060349000.00
4317.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3060349000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3060349000.00
4317.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -200752000.00
4317.T cash_flow (annual, 2026-02-28) — Change In Inventory: -542271000.00
4317.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 25056000.00
4317.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 359234000.00
4317.T cash_flow (annual, 2026-02-28) — Change In Payable: 92186000.00
4317.T cash_flow (annual, 2026-02-28) — Change In Receivables: 59250000.00
4317.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 73833000.00
4317.T cash_flow (annual, 2026-02-28) — Changes In Cash: 193013000.00
4317.T balance_sheet (annual, 2026-02-28) — Common Stock: 471143000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 471143000.00
4317.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -200752000.00
4317.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 7772937000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 7772937000.00
4317.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -153670000.00
4317.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 8476969000.00
4317.T balance_sheet (annual, 2026-02-28) — Current Assets: 6038124000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6038124000.00
4317.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 62737000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 62737000.00
4317.T balance_sheet (annual, 2026-02-28) — Current Debt: 400000000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 400000000.00
4317.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 462737000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 462737000.00
4317.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 2846371000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2846371000.00
4317.T cash_flow (annual, 2026-02-28) — Depreciation: 677444000.00
4317.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 677444000.00
4317.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 13784008.00
4317.T income_statement (annual, 2026-02-28) — Diluted EPS: 54.09
4317.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1303847000.00
4317.T income_statement (annual, 2026-02-28) — EBIT: 1915270000.00
4317.T income_statement (annual, 2026-02-28) — EBITDA: 2592714000.00
4317.T cash_flow (annual, 2026-02-28) — End Cash Position: 3060349000.00
4317.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -637582000.00
4317.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 953927000.00
4317.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 1090000.00
4317.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 11455000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 11455000.00
4317.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1838159000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1838159000.00
4317.T balance_sheet (annual, 2026-02-28) — Gross PPE: 6834040000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 6834040000.00
4317.T income_statement (annual, 2026-02-28) — Gross Profit: 4942065000.00
4317.T income_statement (annual, 2026-02-28) — Interest Expense: 7038000.00
4317.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 7038000.00
4317.T income_statement (annual, 2026-02-28) — Interest Income: 4699000.00
4317.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 4699000.00
4317.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -7023000.00
4317.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 4699000.00
4317.T balance_sheet (annual, 2026-02-28) — Inventory: 965876000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Inventory: 965876000.00
4317.T balance_sheet (annual, 2026-02-28) — Invested Capital: 8172937000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8172937000.00
4317.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1511308000.00
4317.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 418630000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 418630000.00
4317.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 4000000000.00
4317.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 1109883000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1109883000.00
4317.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 100777000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 100777000.00
4317.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 100777000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 100777000.00
4317.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 185851000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 185851000.00
4317.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 3986656000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 3986656000.00
4317.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -153670000.00
4317.T income_statement (annual, 2026-02-28) — Net Income: 1303847000.00
4317.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1303847000.00
4317.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1303848000.00
4317.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1303847000.00
4317.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1303847000.00
4317.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1908232000.00
4317.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1303847000.00
4317.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -1063000.00
4317.T income_statement (annual, 2026-02-28) — Net Interest Income: -2339000.00
4317.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -7103000.00
4317.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -200000000.00
4317.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -2339000.00
4317.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
4317.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -131094000.00
4317.T balance_sheet (annual, 2026-02-28) — Net PPE: 3965970000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 3965970000.00
4317.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -1372048000.00
4317.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -200000000.00
4317.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 7761482000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 7761482000.00
4317.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 171469000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 171469000.00
4317.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 594000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 594000.00
4317.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 281009000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 281009000.00
4317.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 2563084000.00
4317.T income_statement (annual, 2026-02-28) — Normalized Income: 1283609710.00
4317.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2341903000.00
4317.T income_statement (annual, 2026-02-28) — Operating Income: 1756951000.00
4317.T income_statement (annual, 2026-02-28) — Operating Revenue: 13419035000.00
4317.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 13155855.00
4317.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 13155855.00
4317.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 48794000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 48794000.00
4317.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 48015000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 48015000.00
4317.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 11455000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 11455000.00
4317.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 4084000.00
4317.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 14855000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 14855000.00
4317.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3000.00
4317.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 6439000.00
4317.T balance_sheet (annual, 2026-02-28) — Other Payable: 383561000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 383561000.00
4317.T balance_sheet (annual, 2026-02-28) — Other Properties: 315634000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 315634000.00
4317.T income_statement (annual, 2026-02-28) — Other Special Charges: 1838000.00
4317.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
4317.T balance_sheet (annual, 2026-02-28) — Payables: 1821904000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Payables: 1821904000.00
4317.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 352440000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 352440000.00
4317.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 124946000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 124946000.00
4317.T income_statement (annual, 2026-02-28) — Pretax Income: 1908232000.00
4317.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
4317.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4317.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -1063000.00
4317.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -25132000.00
4317.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1386913000.00
4317.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 8476969000.00
4317.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 677444000.00
4317.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -4200000000.00
4317.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -153670000.00
4317.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 7088212000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 7088212000.00
4317.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 18029000.00
4317.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 14865000.00
4317.T balance_sheet (annual, 2026-02-28) — Share Issued: 14328976.00
4317.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 14328976.00
4317.T cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 4000000000.00
4317.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -4200000000.00
4317.T income_statement (annual, 2026-02-28) — Special Income Charges: 28881000.00
4317.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 20351000.00
4317.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 7772937000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 7772937000.00
4317.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 7761482000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 7761482000.00
4317.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 9392710.00
4317.T income_statement (annual, 2026-02-28) — Tax Provision: 604384000.00
4317.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.32
4317.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -223257000.00
4317.T balance_sheet (annual, 2026-02-28) — Total Assets: 10906533000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 10906533000.00
4317.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 7772937000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7772937000.00
4317.T balance_sheet (annual, 2026-02-28) — Total Debt: 563514000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 563514000.00
4317.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 7772937000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 7772937000.00
4317.T income_statement (annual, 2026-02-28) — Total Expenses: 11662083000.00
4317.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3133596000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3133596000.00
4317.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 4868406000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4868406000.00
4317.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 287225000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 287225000.00
4317.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1756951000.00
4317.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 751157000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 751157000.00
4317.T income_statement (annual, 2026-02-28) — Total Unusual Items: 29630000.00
4317.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 29630000.00
4317.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 1173121.00
4317.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1173121.00
4317.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 520407000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 520407000.00
4317.T balance_sheet (annual, 2026-02-28) — Working Capital: 3191753000.00
4317.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3191753000.00
4317.T income_statement (annual, 2026-02-28) — Write Off: -30719000.00
4317.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 13155855.00
4317.T income_statement (quarterly, 2026-05-31) — Basic EPS: 25.25
4317.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 13155855.00
4317.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 25.25
4318.T income_statement (annual, 2022-03-31) — +Operating Expense: 11728256000.00
4318.T income_statement (annual, 2022-03-31) — +Total Revenue: 23590897000.00
4318.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 520197000.00
4318.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2349801000.00
4318.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -997974000.00
4318.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 391392000.00
4318.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14421000.00
4318.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1726448000.00
4318.T income_statement (annual, 2022-03-31) — Basic Average Shares: 56511000.00
4318.T income_statement (annual, 2022-03-31) — Basic EPS: 39.78
4318.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8097700000.00
4318.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1593496000.00
4318.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -499371000.00
4318.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5950000.00
4318.T balance_sheet (annual, 2022-03-31) — Capital Stock: 351317000.00
4318.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10509984000.00
4318.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10509984000.00
4318.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -867227000.00
4318.T cash_flow (annual, 2022-03-31) — Change In Payable: 236102000.00
4318.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -24399000.00
4318.T cash_flow (annual, 2022-03-31) — Change In Receivables: -294969000.00
4318.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 433986000.00
4318.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2319009000.00
4318.T balance_sheet (annual, 2022-03-31) — Common Stock: 351317000.00
4318.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -867227000.00
4318.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12097433000.00
4318.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -165000.00
4318.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 757134000.00
4318.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8516675000.00
4318.T balance_sheet (annual, 2022-03-31) — Current Assets: 13206183000.00
4318.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2646000.00
4318.T balance_sheet (annual, 2022-03-31) — Current Debt: 141002000.00
4318.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 143648000.00
4318.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5731811000.00
4318.T cash_flow (annual, 2022-03-31) — Depreciation: 323559000.00
4318.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 337980000.00
4318.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 56511000.00
4318.T income_statement (annual, 2022-03-31) — Diluted EPS: 39.78
4318.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2248194000.00
4318.T income_statement (annual, 2022-03-31) — EBIT: 3324716000.00
4318.T income_statement (annual, 2022-03-31) — EBITDA: 3662696000.00
4318.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 32179000.00
4318.T cash_flow (annual, 2022-03-31) — End Cash Position: 10448889000.00
4318.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1048688000.00
4318.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3344932000.00
4318.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 45121000.00
4318.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4318.T balance_sheet (annual, 2022-03-31) — Goodwill: 6074000.00
4318.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 917061000.00
4318.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2349801000.00
4318.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2883618000.00