speb/financial-data huggingface dataset:
2747.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -637696000.00
2747.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1003673000.00
2747.T balance_sheet (annual, 2025-02-28) — Capital Stock: 641808000.00
2747.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1637920000.00
2747.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1637920000.00
2747.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -63276000.00
2747.T cash_flow (annual, 2025-02-28) — Change In Inventory: -165083000.00
2747.T cash_flow (annual, 2025-02-28) — Change In Payable: -51594000.00
2747.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -17801000.00
2747.T cash_flow (annual, 2025-02-28) — Change In Receivables: -61086000.00
2747.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -358286000.00
2747.T cash_flow (annual, 2025-02-28) — Changes In Cash: -59906000.00
2747.T balance_sheet (annual, 2025-02-28) — Common Stock: 641808000.00
2747.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 5715610000.00
2747.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 9185000.00
2747.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 26753035000.00
2747.T balance_sheet (annual, 2025-02-28) — Current Assets: 5111033000.00
2747.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 292540000.00
2747.T balance_sheet (annual, 2025-02-28) — Current Debt: 2419835000.00
2747.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2712375000.00
2747.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 6489503000.00
2747.T cash_flow (annual, 2025-02-28) — Depreciation: 561565000.00
2747.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 561565000.00
2747.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 561565000.00
2747.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 561565000.00
2747.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 1263890.00
2747.T income_statement (annual, 2025-02-28) — Diluted EPS: 112.71
2747.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 142453000.00
2747.T income_statement (annual, 2025-02-28) — EBIT: 272508000.00
2747.T income_statement (annual, 2025-02-28) — EBITDA: 834073000.00
2747.T cash_flow (annual, 2025-02-28) — End Cash Position: 507920000.00
2747.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 72303000.00
2747.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1770992000.00
2747.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -406396000.00
2747.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 13522000.00
2747.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 1021189000.00
2747.T balance_sheet (annual, 2025-02-28) — Goodwill: 14755000.00
2747.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 72216000.00
2747.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1044285000.00
2747.T balance_sheet (annual, 2025-02-28) — Gross PPE: 20820386000.00
2747.T income_statement (annual, 2025-02-28) — Gross Profit: 10404045000.00
2747.T income_statement (annual, 2025-02-28) — Interest Expense: 44855000.00
2747.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 44855000.00
2747.T income_statement (annual, 2025-02-28) — Interest Income: 4993000.00
2747.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 4993000.00
2747.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -45576000.00
2747.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 11451000.00
2747.T balance_sheet (annual, 2025-02-28) — Inventory: 1838261000.00
2747.T balance_sheet (annual, 2025-02-28) — Invested Capital: 12225626000.00
2747.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -363509000.00
2747.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 280686000.00
2747.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 5660000000.00
2747.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 6066247000.00
2747.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 711133000.00
2747.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 4090181000.00
2747.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 4801314000.00
2747.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 5660000000.00
2747.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -3671184000.00
2747.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 81591000.00
2747.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 458573000.00
2747.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -92530000.00
2747.T balance_sheet (annual, 2025-02-28) — Net Debt: 4872096000.00
2747.T income_statement (annual, 2025-02-28) — Net Income: 142453000.00
2747.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 142453000.00
2747.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 142454000.00
2747.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 142453000.00
2747.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 142453000.00
2747.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 227653000.00
2747.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 142453000.00
2747.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -30783000.00
2747.T income_statement (annual, 2025-02-28) — Net Interest Income: -39862000.00
2747.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
2747.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 388816000.00
2747.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 1988816000.00
2747.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -39862000.00
2747.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
2747.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 366717000.00
2747.T balance_sheet (annual, 2025-02-28) — Net PPE: 11238909000.00
2747.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -606913000.00
2747.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -1600000000.00
2747.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 5643394000.00
2747.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 349696000.00
2747.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 821186000.00
2747.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1122528000.00
2747.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 811427000.00
2747.T income_statement (annual, 2025-02-28) — Normalized Income: 128276604.00
2747.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 231300000.00
2747.T income_statement (annual, 2025-02-28) — Operating Income: 243149000.00
2747.T income_statement (annual, 2025-02-28) — Operating Revenue: 37157080000.00
2747.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 1263915.00
2747.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 4889000.00
2747.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 634241000.00
2747.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 57461000.00
2747.T balance_sheet (annual, 2025-02-28) — Other Investments: 479000.00
2747.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -108453000.00
2747.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 244697000.00
2747.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -8575000.00
2747.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 2048081000.00
2747.T balance_sheet (annual, 2025-02-28) — Other Payable: 398535000.00
2747.T balance_sheet (annual, 2025-02-28) — Other Properties: 1396488000.00
2747.T balance_sheet (annual, 2025-02-28) — Other Receivables: 453826000.00
2747.T income_statement (annual, 2025-02-28) — Other Special Charges: -46187000.00
2747.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2747.T balance_sheet (annual, 2025-02-28) — Payables: 2757848000.00
2747.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 81352000.00
2747.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 87596000.00
2747.T income_statement (annual, 2025-02-28) — Pretax Income: 227653000.00
2747.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2747.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -92530000.00
2747.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -30783000.00
2747.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
2747.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -606913000.00
2747.T balance_sheet (annual, 2025-02-28) — Raw Materials: 67269000.00
2747.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 26753035000.00
2747.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 561565000.00
2747.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 659187000.00
2747.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 659187000.00
2747.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -3671184000.00
2747.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 2157903000.00
2747.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
2747.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 1326247000.00
2747.T income_statement (annual, 2025-02-28) — Selling General And Administration: 2347436000.00
2747.T balance_sheet (annual, 2025-02-28) — Share Issued: 1264640.00
2747.T income_statement (annual, 2025-02-28) — Special Income Charges: 22646000.00
2747.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 5715610000.00
2747.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 5643394000.00
2747.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 8469604.00
2747.T income_statement (annual, 2025-02-28) — Tax Provision: 85199000.00
2747.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.37
2747.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 44256000.00
2747.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -145247000.00
2747.T balance_sheet (annual, 2025-02-28) — Total Assets: 18175551000.00
2747.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 9805791000.00
2747.T balance_sheet (annual, 2025-02-28) — Total Debt: 7513689000.00
2747.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 5715610000.00
2747.T income_statement (annual, 2025-02-28) — Total Expenses: 36913931000.00
2747.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 12459941000.00
2747.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 13064514000.00
2747.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 5970438000.00
2747.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 243143000.00
2747.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 31648000.00
2747.T income_statement (annual, 2025-02-28) — Total Unusual Items: 22646000.00
2747.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 22646000.00
2747.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 21650000.00
2747.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 2054000.00
2747.T balance_sheet (annual, 2025-02-28) — Working Capital: -1378470000.00
2747.T income_statement (annual, 2025-02-28) — Write Off: 23541000.00
2747.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 1263731.00
2747.T income_statement (quarterly, 2025-05-31) — Basic EPS: -34.52
2747.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 1263731.00
2747.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -34.52
2747.T income_statement (annual, 2026-02-28) — +Operating Expense: 10211969000.00
2747.T income_statement (annual, 2026-02-28) — +Total Revenue: 37444813000.00
2747.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 2833148000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2833148000.00
2747.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1061319000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1061319000.00
2747.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -10141347000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -10141347000.00
2747.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 351215000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 351215000.00
2747.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 510512000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 510512000.00
2747.T income_statement (annual, 2026-02-28) — Basic Average Shares: 1263840.00
2747.T income_statement (annual, 2026-02-28) — Basic EPS: 85.73
2747.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 507920000.00
2747.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 13323709000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 13323709000.00
2747.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -371751000.00
2747.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1009747000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1009747000.00
2747.T balance_sheet (annual, 2026-02-28) — Capital Stock: 641808000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 641808000.00
2747.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 685658000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 685658000.00
2747.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 685658000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 685658000.00
2747.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -63180000.00
2747.T cash_flow (annual, 2026-02-28) — Change In Inventory: 54399000.00
2747.T cash_flow (annual, 2026-02-28) — Change In Payable: 599850000.00
2747.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -96158000.00
2747.T cash_flow (annual, 2026-02-28) — Change In Receivables: -17033000.00
2747.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 537160000.00
2747.T cash_flow (annual, 2026-02-28) — Changes In Cash: 177738000.00
2747.T balance_sheet (annual, 2026-02-28) — Common Stock: 641808000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 641808000.00
2747.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 5916253000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5916253000.00
2747.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 27003246000.00
2747.T balance_sheet (annual, 2026-02-28) — Current Assets: 4099488000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4099488000.00
2747.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 342308000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 342308000.00
2747.T balance_sheet (annual, 2026-02-28) — Current Debt: 1041957000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1041957000.00
2747.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1384265000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1384265000.00
2747.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 5764006000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 5764006000.00
2747.T cash_flow (annual, 2026-02-28) — Depreciation: 624905000.00
2747.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 624905000.00
2747.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 624905000.00
2747.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 624905000.00
2747.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 1263840.00
2747.T income_statement (annual, 2026-02-28) — Diluted EPS: 85.73
2747.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 108349000.00
2747.T income_statement (annual, 2026-02-28) — EBIT: 234702000.00
2747.T income_statement (annual, 2026-02-28) — EBITDA: 859607000.00
2747.T cash_flow (annual, 2026-02-28) — End Cash Position: 685658000.00
2747.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -2037216000.00
2747.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1748703000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1748703000.00
2747.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1067638000.00
2747.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 7663000.00
2747.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 1002982000.00
2747.T balance_sheet (annual, 2026-02-28) — Goodwill: 11414000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 11414000.00
2747.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 56844000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 56844000.00
2747.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1061319000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1061319000.00
2747.T balance_sheet (annual, 2026-02-28) — Gross PPE: 21473912000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 21473912000.00
2747.T income_statement (annual, 2026-02-28) — Gross Profit: 10441567000.00
2747.T income_statement (annual, 2026-02-28) — Interest Expense: 65814000.00
2747.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 65814000.00
2747.T income_statement (annual, 2026-02-28) — Interest Income: 4783000.00
2747.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 4783000.00
2747.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -65155000.00
2747.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 16120000.00
2747.T balance_sheet (annual, 2026-02-28) — Inventory: 1783863000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1783863000.00
2747.T balance_sheet (annual, 2026-02-28) — Invested Capital: 10751895000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 10751895000.00
2747.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 775565000.00
2747.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 510512000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 510512000.00
2747.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 200000000.00
2747.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 6066247000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 6066247000.00
2747.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 667439000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 667439000.00
2747.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 3793685000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3793685000.00
2747.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4461124000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4461124000.00
2747.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 200000000.00
2747.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -474374000.00
2747.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 165388000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 165388000.00
2747.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 472414000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 472414000.00
2747.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
2747.T balance_sheet (annual, 2026-02-28) — Net Debt: 4149984000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 4149984000.00
2747.T income_statement (annual, 2026-02-28) — Net Income: 108349000.00
2747.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 108349000.00
2747.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 108349000.00
2747.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 108349000.00
2747.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 108349000.00
2747.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 168888000.00
2747.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 108349000.00
2747.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -3802000.00
2747.T income_statement (annual, 2026-02-28) — Net Interest Income: -61031000.00
2747.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 1142000000.00
2747.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -1674374000.00
2747.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -274374000.00
2747.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -61031000.00
2747.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
2747.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 5316000.00
2747.T balance_sheet (annual, 2026-02-28) — Net PPE: 11332564000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 11332564000.00
2747.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -367949000.00
2747.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -1400000000.00
2747.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 5859409000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5859409000.00
2747.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 275259000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 275259000.00
2747.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 819729000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 819729000.00
2747.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1109858000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1109858000.00
2747.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 913027000.00
2747.T income_statement (annual, 2026-02-28) — Normalized Income: 142644640.00
2747.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1439389000.00
2747.T income_statement (annual, 2026-02-28) — Operating Income: 229598000.00
2747.T income_statement (annual, 2026-02-28) — Operating Revenue: 37444813000.00
2747.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 1263915.00
2747.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1263915.00
2747.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 9419000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 9419000.00
2747.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 545921000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 545921000.00
2747.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 45430000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 45430000.00
2747.T balance_sheet (annual, 2026-02-28) — Other Investments: 479000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 479000.00
2747.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 113685000.00
2747.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 236857000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 236857000.00
2747.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 39572000.00
2747.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 2067919000.00
2747.T balance_sheet (annual, 2026-02-28) — Other Payable: 468347000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 468347000.00
2747.T balance_sheet (annual, 2026-02-28) — Other Properties: 1611542000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1611542000.00
2747.T balance_sheet (annual, 2026-02-28) — Other Receivables: 472782000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 472782000.00
2747.T income_statement (annual, 2026-02-28) — Other Special Charges: 7663000.00
2747.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2747.T balance_sheet (annual, 2026-02-28) — Payables: 3447317000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Payables: 3447317000.00
2747.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 78911000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 78911000.00
2747.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 86447000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 86447000.00
2747.T income_statement (annual, 2026-02-28) — Pretax Income: 168888000.00
2747.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2747.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2747.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
2747.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -3802000.00
2747.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -367949000.00
2747.T balance_sheet (annual, 2026-02-28) — Raw Materials: 35160000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 35160000.00
2747.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 27003246000.00
2747.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 624905000.00
2747.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 660161000.00
2747.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 660161000.00
2747.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -474374000.00
2747.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 2203057000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2203057000.00
2747.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 1142000000.00
2747.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 1355254000.00
2747.T income_statement (annual, 2026-02-28) — Selling General And Administration: 2358236000.00
2747.T balance_sheet (annual, 2026-02-28) — Share Issued: 1264640.00
2747.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 1264640.00
2747.T income_statement (annual, 2026-02-28) — Special Income Charges: -53420000.00
2747.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 5916253000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5916253000.00
2747.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 5859409000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5859409000.00
2747.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -19124360.00
2747.T income_statement (annual, 2026-02-28) — Tax Provision: 60539000.00
2747.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.36
2747.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 0.00
2747.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 0.00
2747.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -9634000.00
2747.T balance_sheet (annual, 2026-02-28) — Total Assets: 17385007000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 17385007000.00
2747.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 9709938000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 9709938000.00
2747.T balance_sheet (annual, 2026-02-28) — Total Debt: 5845389000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 5845389000.00
2747.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 5916253000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5916253000.00
2747.T income_statement (annual, 2026-02-28) — Total Expenses: 37215215000.00
2747.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 11468754000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 11468754000.00
2747.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 13285516000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 13285516000.00
2747.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5704748000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5704748000.00
2747.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 229593000.00
2747.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 145822000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 145822000.00
2747.T income_statement (annual, 2026-02-28) — Total Unusual Items: -53420000.00
2747.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -53420000.00
2747.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 21650000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 21650000.00
2747.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 725.00
2747.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 725.00
2747.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 2054000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2054000.00
2747.T balance_sheet (annual, 2026-02-28) — Working Capital: -1664518000.00
2747.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -1664518000.00
2747.T income_statement (annual, 2026-02-28) — Write Off: 45757000.00
2747.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 1263915.00
2747.T income_statement (quarterly, 2026-05-31) — Basic EPS: -34.98
2747.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 1263915.00
2747.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -34.98
2749.T income_statement (annual, 2022-03-31) — +Operating Expense: 2976295000.00
2749.T income_statement (annual, 2022-03-31) — +Total Revenue: 34373668000.00
2749.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 165552000.00
2749.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 68650000.00
2749.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8271033000.00
2749.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1449544000.00
2749.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 30385000.00
2749.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 453084000.00
2749.T income_statement (annual, 2022-03-31) — Basic Average Shares: 87468693.00
2749.T income_statement (annual, 2022-03-31) — Basic EPS: 26.06
2749.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11020922000.00
2749.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12326804000.00
2749.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -691716000.00
2749.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1603955000.00
2749.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17296668000.00
2749.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17296668000.00
2749.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -338133000.00
2749.T cash_flow (annual, 2022-03-31) — Change In Inventory: 103580000.00
2749.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 184342000.00
2749.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -34411000.00
2749.T cash_flow (annual, 2022-03-31) — Change In Payable: -126163000.00
2749.T cash_flow (annual, 2022-03-31) — Change In Receivables: 333731000.00
2749.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 902017000.00
2749.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6275744000.00
2749.T balance_sheet (annual, 2022-03-31) — Common Stock: 1603955000.00
2749.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11975453000.00
2749.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2749.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2749.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 137030000.00
2749.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28052451000.00
2749.T balance_sheet (annual, 2022-03-31) — Current Assets: 20931185000.00
2749.T balance_sheet (annual, 2022-03-31) — Current Debt: 3113291000.00
2749.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3113291000.00
2749.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7891803000.00
2749.T balance_sheet (annual, 2022-03-31) — Current Provisions: 49652000.00
2749.T cash_flow (annual, 2022-03-31) — Depreciation: 708752000.00
2749.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 739137000.00
2749.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 87468693.00
2749.T income_statement (annual, 2022-03-31) — Diluted EPS: 26.06
2749.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2279594000.00
2749.T income_statement (annual, 2022-03-31) — EBIT: 3564294000.00
2749.T income_statement (annual, 2022-03-31) — EBITDA: 4303431000.00
2749.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
2749.T cash_flow (annual, 2022-03-31) — End Cash Position: 17296668000.00
2749.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1978315000.00
2749.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3192713000.00
2749.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -145274000.00
2749.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2749.T balance_sheet (annual, 2022-03-31) — Goodwill: 136736000.00
2749.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 174640000.00
2749.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 68650000.00
2749.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14005997000.00
2749.T income_statement (annual, 2022-03-31) — Gross Profit: 6321216000.00
2749.T income_statement (annual, 2022-03-31) — Interest Expense: 69138000.00
2749.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 69138000.00
2749.T income_statement (annual, 2022-03-31) — Interest Income: 77203000.00
2749.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 77203000.00
2749.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -70909000.00
2749.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 288000.00
2749.T balance_sheet (annual, 2022-03-31) — Inventory: 63900000.00
2749.T balance_sheet (annual, 2022-03-31) — Invested Capital: 27905210000.00
2749.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 413000000.00
2749.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 453084000.00
2749.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2749.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6030880000.00
2749.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 435909000.00
2749.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12816466000.00
2749.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12816466000.00
2749.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6030880000.00
2749.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3714431000.00
2749.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 647127000.00
2749.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1106254000.00
2749.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2749.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2749.T income_statement (annual, 2022-03-31) — Net Income: 2279594000.00
2749.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2279594000.00
2749.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2279595000.00
2749.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2279594000.00
2749.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2279594000.00
2749.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3495156000.00
2749.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2279594000.00
2749.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4512000.00
2749.T income_statement (annual, 2022-03-31) — Net Interest Income: 8065000.00
2749.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 17481000.00
2749.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2316449000.00
2749.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2316449000.00
2749.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8065000.00
2749.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2749.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 383334000.00
2749.T balance_sheet (annual, 2022-03-31) — Net PPE: 5734966000.00
2749.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -225894000.00
2749.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11800813000.00
2749.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1579652000.00
2749.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 940313000.00
2749.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1903902000.00
2749.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4166871000.00
2749.T income_statement (annual, 2022-03-31) — Normalized Income: 2190556880.00
2749.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3884429000.00
2749.T income_statement (annual, 2022-03-31) — Operating Income: 3344921000.00
2749.T income_statement (annual, 2022-03-31) — Operating Revenue: 34373668000.00
2749.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 87468693.00
2749.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2749.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 793161000.00
2749.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1309501000.00
2749.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 37904000.00
2749.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8065000.00
2749.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 507710000.00
2749.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3652000.00
2749.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5609000.00
2749.T balance_sheet (annual, 2022-03-31) — Other Payable: 1561978000.00
2749.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2708806000.00
2749.T income_statement (annual, 2022-03-31) — Other Special Charges: -183222000.00
2749.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2749.T balance_sheet (annual, 2022-03-31) — Payables: 2512939000.00
2749.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 906420000.00
2749.T income_statement (annual, 2022-03-31) — Pretax Income: 3495156000.00
2749.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2749.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4512000.00
2749.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -687204000.00
2749.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28052451000.00
2749.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 739137000.00
2749.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3714431000.00
2749.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2749.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9117409000.00
2749.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2749.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 17481000.00
2749.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 461310000.00
2749.T balance_sheet (annual, 2022-03-31) — Share Issued: 87849400.00
2749.T income_statement (annual, 2022-03-31) — Special Income Charges: 139612000.00
2749.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
2749.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11975453000.00
2749.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11800813000.00
2749.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 47522880.00
2749.T income_statement (annual, 2022-03-31) — Tax Provision: 1215561000.00
2749.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
2749.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1071534000.00
2749.T balance_sheet (annual, 2022-03-31) — Total Assets: 34274814000.00
2749.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24791919000.00
2749.T balance_sheet (annual, 2022-03-31) — Total Debt: 15929757000.00
2749.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11975453000.00
2749.T income_statement (annual, 2022-03-31) — Total Expenses: 31028746000.00
2749.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22299361000.00
2749.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13343626000.00
2749.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14407558000.00
2749.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3344921000.00
2749.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 785409000.00
2749.T income_statement (annual, 2022-03-31) — Total Unusual Items: 136560000.00
2749.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 136560000.00
2749.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 380707.00
2749.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 107515000.00
2749.T balance_sheet (annual, 2022-03-31) — Working Capital: 13039382000.00
2749.T income_statement (annual, 2022-03-31) — Write Off: 43610000.00
2749.T income_statement (annual, 2023-03-31) — +Operating Expense: 2729999000.00
2749.T income_statement (annual, 2023-03-31) — +Total Revenue: 35507855000.00
2749.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 186091000.00
2749.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 60198000.00
2749.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8510217000.00
2749.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1455989000.00
2749.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 30385000.00
2749.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 406875000.00
2749.T income_statement (annual, 2023-03-31) — Basic Average Shares: 86537843.00
2749.T income_statement (annual, 2023-03-31) — Basic EPS: 31.18
2749.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17296668000.00
2749.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12024967000.00
2749.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -883190000.00
2749.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1603955000.00
2749.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19330865000.00
2749.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19330865000.00
2749.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -390017000.00
2749.T cash_flow (annual, 2023-03-31) — Change In Inventory: 8424000.00
2749.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 17414000.00
2749.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 18432000.00
2749.T cash_flow (annual, 2023-03-31) — Change In Payable: 221111000.00
2749.T cash_flow (annual, 2023-03-31) — Change In Receivables: -559421000.00
2749.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -256878000.00
2749.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2034197000.00
2749.T balance_sheet (annual, 2023-03-31) — Common Stock: 1603955000.00
2749.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13584014000.00
2749.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 37798000.00
2749.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -711577000.00
2749.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 330000.00
2749.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29110590000.00
2749.T balance_sheet (annual, 2023-03-31) — Current Assets: 23613092000.00
2749.T balance_sheet (annual, 2023-03-31) — Current Debt: 3654742000.00
2749.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3654742000.00
2749.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8294383000.00
2749.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3087000.00
2749.T cash_flow (annual, 2023-03-31) — Depreciation: 737366000.00
2749.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 767751000.00
2749.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 86537843.00
2749.T income_statement (annual, 2023-03-31) — Diluted EPS: 31.18
2749.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2698489000.00
2749.T income_statement (annual, 2023-03-31) — EBIT: 4133683000.00
2749.T income_statement (annual, 2023-03-31) — EBITDA: 4901434000.00
2749.T cash_flow (annual, 2023-03-31) — End Cash Position: 19330865000.00
2749.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1112700000.00
2749.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1852048000.00
2749.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -352804000.00
2749.T balance_sheet (annual, 2023-03-31) — Goodwill: 106350000.00
2749.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 146040000.00
2749.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 60198000.00
2749.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13495207000.00
2749.T income_statement (annual, 2023-03-31) — Gross Profit: 6397264000.00
2749.T income_statement (annual, 2023-03-31) — Interest Expense: 70588000.00
2749.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 70588000.00
2749.T income_statement (annual, 2023-03-31) — Interest Income: 77750000.00
2749.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 77750000.00
2749.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -70960000.00
2749.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 187000.00
2749.T balance_sheet (annual, 2023-03-31) — Inventory: 55476000.00
2749.T balance_sheet (annual, 2023-03-31) — Invested Capital: 29464867000.00
2749.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 411659000.00
2749.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 406875000.00
2749.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 37798000.00
2749.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3450000000.00
2749.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 129529000.00
2749.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12226111000.00
2749.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12226111000.00
2749.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3450000000.00
2749.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3498904000.00
2749.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 619549000.00
2749.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1340381000.00