speb/financial-data huggingface dataset:
7608.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 40451000.00
7608.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 16487600.00
7608.T income_statement (annual, 2022-02-28) — Diluted EPS: 20.28
7608.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 334375000.00
7608.T income_statement (annual, 2022-02-28) — EBIT: 454850000.00
7608.T income_statement (annual, 2022-02-28) — EBITDA: 495301000.00
7608.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 6625000.00
7608.T cash_flow (annual, 2022-02-28) — End Cash Position: 2790672000.00
7608.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -188488000.00
7608.T balance_sheet (annual, 2022-02-28) — Finished Goods: 208446000.00
7608.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 361637000.00
7608.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 340387000.00
7608.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 29710000.00
7608.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 687122000.00
7608.T balance_sheet (annual, 2022-02-28) — Gross PPE: 217972000.00
7608.T income_statement (annual, 2022-02-28) — Gross Profit: 1982004000.00
7608.T income_statement (annual, 2022-02-28) — Interest Income: 109000.00
7608.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 109000.00
7608.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 1163000.00
7608.T balance_sheet (annual, 2022-02-28) — Inventory: 208446000.00
7608.T balance_sheet (annual, 2022-02-28) — Invested Capital: 3735112000.00
7608.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -30457000.00
7608.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 73661000.00
7608.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -121260000.00
7608.T income_statement (annual, 2022-02-28) — Net Income: 334375000.00
7608.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 334375000.00
7608.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 334375000.00
7608.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 334375000.00
7608.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 334375000.00
7608.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 471714000.00
7608.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 334375000.00
7608.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -1400000.00
7608.T income_statement (annual, 2022-02-28) — Net Interest Income: 109000.00
7608.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -2450000.00
7608.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 109000.00
7608.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -967000.00
7608.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 170000.00
7608.T balance_sheet (annual, 2022-02-28) — Net PPE: 19724000.00
7608.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -26777000.00
7608.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 3705402000.00
7608.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 91113000.00
7608.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2961000.00
7608.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 495301000.00
7608.T income_statement (annual, 2022-02-28) — Normalized Income: 334375000.00
7608.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 389814000.00
7608.T income_statement (annual, 2022-02-28) — Operating Income: 454850000.00
7608.T income_statement (annual, 2022-02-28) — Operating Revenue: 6498672000.00
7608.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 16506388.00
7608.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 228746000.00
7608.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 47609000.00
7608.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -36845000.00
7608.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 12107000.00
7608.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 42210000.00
7608.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 10614000.00
7608.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 492824000.00
7608.T balance_sheet (annual, 2022-02-28) — Other Payable: 105821000.00
7608.T balance_sheet (annual, 2022-02-28) — Other Properties: 203275000.00
7608.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
7608.T balance_sheet (annual, 2022-02-28) — Payables: 450415000.00
7608.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 22680000.00
7608.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 143531000.00
7608.T income_statement (annual, 2022-02-28) — Pretax Income: 471714000.00
7608.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
7608.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -1400000.00
7608.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -2450000.00
7608.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -26777000.00
7608.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 4516668000.00
7608.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 40451000.00
7608.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -121260000.00
7608.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 2852326000.00
7608.T income_statement (annual, 2022-02-28) — Selling General And Administration: 340387000.00
7608.T balance_sheet (annual, 2022-02-28) — Share Issued: 16980206.00
7608.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 3735112000.00
7608.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 3705402000.00
7608.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
7608.T income_statement (annual, 2022-02-28) — Tax Provision: 137339000.00
7608.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.29
7608.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -23322000.00
7608.T balance_sheet (annual, 2022-02-28) — Total Assets: 4331326000.00
7608.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 3735112000.00
7608.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 3735112000.00
7608.T income_statement (annual, 2022-02-28) — Total Expenses: 6043822000.00
7608.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 596214000.00
7608.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 272805000.00
7608.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 45171000.00
7608.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 454847000.00
7608.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 75551000.00
7608.T income_statement (annual, 2022-02-28) — Total Unusual Items: 0.00
7608.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 0.00
7608.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 473818.00
7608.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 110502000.00
7608.T balance_sheet (annual, 2022-02-28) — Working Capital: 3507474000.00
7608.T income_statement (annual, 2023-02-28) — +Operating Expense: 1747215000.00
7608.T income_statement (annual, 2023-02-28) — +Total Revenue: 9731411000.00
7608.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 305208000.00
7608.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1058211000.00
7608.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -235954000.00
7608.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 494389000.00
7608.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 106575000.00
7608.T income_statement (annual, 2023-02-28) — Basic Average Shares: 16525272.00
7608.T income_statement (annual, 2023-02-28) — Basic EPS: 22.96
7608.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2790672000.00
7608.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 14697000.00
7608.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -51093000.00
7608.T balance_sheet (annual, 2023-02-28) — Capital Stock: 461997000.00
7608.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2568507000.00
7608.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2568507000.00
7608.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -89356000.00
7608.T cash_flow (annual, 2023-02-28) — Change In Inventory: -133290000.00
7608.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 695000.00
7608.T cash_flow (annual, 2023-02-28) — Change In Payable: 38153000.00
7608.T cash_flow (annual, 2023-02-28) — Change In Receivables: -558775000.00
7608.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -619036000.00
7608.T cash_flow (annual, 2023-02-28) — Changes In Cash: -230658000.00
7608.T balance_sheet (annual, 2023-02-28) — Common Stock: 461997000.00
7608.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 4053440000.00
7608.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -28000.00
7608.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 7406788000.00
7608.T balance_sheet (annual, 2023-02-28) — Current Assets: 4616325000.00
7608.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 712496000.00
7608.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 45795000.00
7608.T cash_flow (annual, 2023-02-28) — Depreciation: 49856000.00
7608.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 49856000.00
7608.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 27643000.00
7608.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 27643000.00
7608.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 16525272.00
7608.T income_statement (annual, 2023-02-28) — Diluted EPS: 22.96
7608.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 379376000.00
7608.T income_statement (annual, 2023-02-28) — EBIT: 577407000.00
7608.T income_statement (annual, 2023-02-28) — EBITDA: 627263000.00
7608.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 8494000.00
7608.T cash_flow (annual, 2023-02-28) — End Cash Position: 2568507000.00
7608.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -89384000.00
7608.T balance_sheet (annual, 2023-02-28) — Finished Goods: 345285000.00
7608.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -138851000.00
7608.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 32800000.00
7608.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 462943000.00
7608.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 18215000.00
7608.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1058211000.00
7608.T balance_sheet (annual, 2023-02-28) — Gross PPE: 269193000.00
7608.T income_statement (annual, 2023-02-28) — Gross Profit: 2324622000.00
7608.T income_statement (annual, 2023-02-28) — Interest Income: 149000.00
7608.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 149000.00
7608.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 1268000.00
7608.T balance_sheet (annual, 2023-02-28) — Inventory: 345285000.00
7608.T balance_sheet (annual, 2023-02-28) — Invested Capital: 4053440000.00
7608.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -53516000.00
7608.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 106575000.00
7608.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 0.00
7608.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -28000.00
7608.T income_statement (annual, 2023-02-28) — Net Income: 379376000.00
7608.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 379376000.00
7608.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 379376000.00
7608.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 379376000.00
7608.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 379376000.00
7608.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 549041000.00
7608.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 379376000.00
7608.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -660000.00
7608.T income_statement (annual, 2023-02-28) — Net Interest Income: 149000.00
7608.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -2423000.00
7608.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 149000.00
7608.T balance_sheet (annual, 2023-02-28) — Net PPE: 33239000.00
7608.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -50433000.00
7608.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 4035225000.00
7608.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 9383000.00
7608.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 412000.00
7608.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 660013000.00
7608.T income_statement (annual, 2023-02-28) — Normalized Income: 402006250.00
7608.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -87758000.00
7608.T income_statement (annual, 2023-02-28) — Operating Income: 577407000.00
7608.T income_statement (annual, 2023-02-28) — Operating Revenue: 9731411000.00
7608.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 16533750.00
7608.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7608.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 644322000.00
7608.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 109883000.00
7608.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 4954000.00
7608.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 13014000.00
7608.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 76201000.00
7608.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 276000.00
7608.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 539361000.00
7608.T balance_sheet (annual, 2023-02-28) — Other Payable: 108693000.00
7608.T balance_sheet (annual, 2023-02-28) — Other Properties: 254496000.00
7608.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7608.T balance_sheet (annual, 2023-02-28) — Payables: 478486000.00
7608.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 35100000.00
7608.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 258344000.00
7608.T income_statement (annual, 2023-02-28) — Pretax Income: 549041000.00
7608.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7608.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -660000.00
7608.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -2423000.00
7608.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -50433000.00
7608.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 7406788000.00
7608.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 49856000.00
7608.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -28000.00
7608.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 3140831000.00
7608.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
7608.T income_statement (annual, 2023-02-28) — Selling General And Administration: 462943000.00
7608.T balance_sheet (annual, 2023-02-28) — Share Issued: 16980206.00
7608.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 4053440000.00
7608.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 4035225000.00
7608.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -10119750.00
7608.T income_statement (annual, 2023-02-28) — Tax Provision: 169665000.00
7608.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.31
7608.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -106643000.00
7608.T balance_sheet (annual, 2023-02-28) — Total Assets: 4842549000.00
7608.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 4053440000.00
7608.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 4053440000.00
7608.T income_statement (annual, 2023-02-28) — Total Expenses: 9154003000.00
7608.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 789109000.00
7608.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 226221000.00
7608.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 76613000.00
7608.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 577405000.00
7608.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 64585000.00
7608.T income_statement (annual, 2023-02-28) — Total Unusual Items: -32750000.00
7608.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -32750000.00
7608.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 446456.00
7608.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 102508000.00
7608.T balance_sheet (annual, 2023-02-28) — Working Capital: 3903829000.00
7608.T income_statement (annual, 2024-02-29) — +Operating Expense: 1959224000.00
7608.T income_statement (annual, 2024-02-29) — +Total Revenue: 10612922000.00
7608.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 446252000.00
7608.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1230261000.00
7608.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -297321000.00
7608.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 498403000.00
7608.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 132773000.00
7608.T income_statement (annual, 2024-02-29) — Basic Average Shares: 16610560.00
7608.T income_statement (annual, 2024-02-29) — Basic EPS: 45.52
7608.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2568507000.00
7608.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 39809000.00
7608.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -73530000.00
7608.T balance_sheet (annual, 2024-02-29) — Capital Stock: 461997000.00
7608.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 3406099000.00
7608.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 3406099000.00
7608.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -108348000.00
7608.T cash_flow (annual, 2024-02-29) — Change In Inventory: -135995000.00
7608.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 4264000.00
7608.T cash_flow (annual, 2024-02-29) — Change In Payable: 142622000.00
7608.T cash_flow (annual, 2024-02-29) — Change In Receivables: -156345000.00
7608.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -119889000.00
7608.T cash_flow (annual, 2024-02-29) — Changes In Cash: 828477000.00
7608.T balance_sheet (annual, 2024-02-29) — Common Stock: 461997000.00
7608.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 4760485000.00
7608.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -125000.00
7608.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 7661362000.00
7608.T balance_sheet (annual, 2024-02-29) — Current Assets: 5634916000.00
7608.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1177397000.00
7608.T balance_sheet (annual, 2024-02-29) — Current Provisions: 13680000.00
7608.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 41531000.00
7608.T cash_flow (annual, 2024-02-29) — Depreciation: 69839000.00
7608.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 69839000.00
7608.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 18422000.00
7608.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 18422000.00
7608.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 16610560.00
7608.T income_statement (annual, 2024-02-29) — Diluted EPS: 45.52
7608.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 755992000.00
7608.T income_statement (annual, 2024-02-29) — EBIT: 992336000.00
7608.T income_statement (annual, 2024-02-29) — EBITDA: 1062175000.00
7608.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 9114000.00
7608.T cash_flow (annual, 2024-02-29) — End Cash Position: 3406099000.00
7608.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -108474000.00
7608.T balance_sheet (annual, 2024-02-29) — Finished Goods: 489723000.00
7608.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 997984000.00
7608.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -42924000.00
7608.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 445526000.00
7608.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 7245000.00
7608.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1230261000.00
7608.T balance_sheet (annual, 2024-02-29) — Gross PPE: 354865000.00
7608.T income_statement (annual, 2024-02-29) — Gross Profit: 2951560000.00
7608.T income_statement (annual, 2024-02-29) — Interest Income: 405000.00
7608.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 405000.00
7608.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 1781000.00
7608.T balance_sheet (annual, 2024-02-29) — Inventory: 489723000.00
7608.T balance_sheet (annual, 2024-02-29) — Invested Capital: 4760485000.00
7608.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -134563000.00
7608.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 132773000.00
7608.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 6999000.00
7608.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 4066000.00
7608.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -125000.00
7608.T income_statement (annual, 2024-02-29) — Net Income: 755992000.00
7608.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 755992000.00
7608.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 755993000.00
7608.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 755992000.00
7608.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 755992000.00
7608.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1073764000.00
7608.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 755992000.00
7608.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: 0.00
7608.T income_statement (annual, 2024-02-29) — Net Interest Income: 405000.00
7608.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 3168000.00
7608.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 405000.00
7608.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
7608.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -64201000.00
7608.T balance_sheet (annual, 2024-02-29) — Net PPE: 57543000.00
7608.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -73530000.00
7608.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 4753240000.00
7608.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 22030000.00
7608.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7608.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1019251000.00
7608.T income_statement (annual, 2024-02-29) — Normalized Income: 725773504.00
7608.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1071514000.00
7608.T income_statement (annual, 2024-02-29) — Operating Income: 992336000.00
7608.T income_statement (annual, 2024-02-29) — Operating Revenue: 10612922000.00
7608.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 16631510.00
7608.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
7608.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 508833000.00
7608.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 129236000.00
7608.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 194931000.00
7608.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 86414000.00
7608.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 37574000.00
7608.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 699000.00
7608.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 677143000.00
7608.T balance_sheet (annual, 2024-02-29) — Other Payable: 115026000.00
7608.T balance_sheet (annual, 2024-02-29) — Other Properties: 310990000.00
7608.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7608.T balance_sheet (annual, 2024-02-29) — Payables: 867701000.00
7608.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 50400000.00
7608.T income_statement (annual, 2024-02-29) — Pretax Income: 1073764000.00
7608.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7608.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: 0.00
7608.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -2527000.00
7608.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -73530000.00
7608.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 7661362000.00
7608.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 69839000.00
7608.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -125000.00
7608.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3789012000.00
7608.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 5695000.00
7608.T income_statement (annual, 2024-02-29) — Selling General And Administration: 445526000.00
7608.T balance_sheet (annual, 2024-02-29) — Share Issued: 16980206.00
7608.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 4760485000.00
7608.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 4753240000.00
7608.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 12705504.00
7608.T income_statement (annual, 2024-02-29) — Tax Provision: 317771000.00
7608.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.30
7608.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -105988000.00
7608.T balance_sheet (annual, 2024-02-29) — Total Assets: 5982455000.00
7608.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 4760485000.00
7608.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 4760485000.00
7608.T income_statement (annual, 2024-02-29) — Total Expenses: 9620586000.00
7608.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1221970000.00
7608.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 347536000.00
7608.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 44573000.00
7608.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 992331000.00
7608.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 306423000.00
7608.T income_statement (annual, 2024-02-29) — Total Unusual Items: 42924000.00
7608.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 42924000.00
7608.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 348696.00
7608.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 80097000.00
7608.T balance_sheet (annual, 2024-02-29) — Working Capital: 4457519000.00
7608.T income_statement (annual, 2025-02-28) — +Operating Expense: 2348940000.00
7608.T income_statement (annual, 2025-02-28) — +Total Revenue: 13274754000.00
7608.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 480277000.00
7608.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1447154000.00
7608.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -350337000.00
7608.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 511659000.00
7608.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 161466000.00
7608.T income_statement (annual, 2025-02-28) — Basic Average Shares: 16659282.00
7608.T income_statement (annual, 2025-02-28) — Basic EPS: 55.77
7608.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3406099000.00
7608.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 108398000.00
7608.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -118324000.00
7608.T balance_sheet (annual, 2025-02-28) — Capital Stock: 461997000.00
7608.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 3778329000.00
7608.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3778329000.00
7608.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -166271000.00
7608.T cash_flow (annual, 2025-02-28) — Change In Inventory: 65483000.00
7608.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 20917000.00
7608.T cash_flow (annual, 2025-02-28) — Change In Payable: 107876000.00
7608.T cash_flow (annual, 2025-02-28) — Change In Receivables: -243681000.00
7608.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -46078000.00
7608.T cash_flow (annual, 2025-02-28) — Changes In Cash: 372692000.00
7608.T balance_sheet (annual, 2025-02-28) — Common Stock: 461997000.00
7608.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 5576842000.00
7608.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -389000.00
7608.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 9696738000.00
7608.T balance_sheet (annual, 2025-02-28) — Current Assets: 6325451000.00
7608.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1107147000.00
7608.T balance_sheet (annual, 2025-02-28) — Current Provisions: 1133000.00
7608.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 20614000.00
7608.T cash_flow (annual, 2025-02-28) — Depreciation: 75858000.00
7608.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 75858000.00
7608.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 18042000.00
7608.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 18042000.00
7608.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 16659282.00
7608.T income_statement (annual, 2025-02-28) — Diluted EPS: 55.77
7608.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 929140000.00
7608.T income_statement (annual, 2025-02-28) — EBIT: 1229075000.00
7608.T income_statement (annual, 2025-02-28) — EBITDA: 1304933000.00
7608.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -461000.00
7608.T cash_flow (annual, 2025-02-28) — End Cash Position: 3778329000.00
7608.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -166660000.00
7608.T balance_sheet (annual, 2025-02-28) — Finished Goods: 423377000.00
7608.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 538785000.00
7608.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 7548000.00
7608.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 505476000.00
7608.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 4673000.00
7608.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1447154000.00
7608.T balance_sheet (annual, 2025-02-28) — Gross PPE: 500667000.00
7608.T income_statement (annual, 2025-02-28) — Gross Profit: 3578015000.00
7608.T income_statement (annual, 2025-02-28) — Interest Income: 896000.00
7608.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 896000.00
7608.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 2462000.00
7608.T balance_sheet (annual, 2025-02-28) — Inventory: 423377000.00
7608.T balance_sheet (annual, 2025-02-28) — Invested Capital: 5576842000.00
7608.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -117757000.00
7608.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 161466000.00
7608.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 51280000.00
7608.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 4066000.00
7608.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -389000.00
7608.T income_statement (annual, 2025-02-28) — Net Income: 929140000.00
7608.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 929140000.00
7608.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 929141000.00
7608.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 929140000.00
7608.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 929140000.00
7608.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1261241000.00
7608.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 929140000.00
7608.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: 0.00
7608.T income_statement (annual, 2025-02-28) — Net Interest Income: 896000.00
7608.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 588000.00
7608.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 896000.00
7608.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -21000.00
7608.T balance_sheet (annual, 2025-02-28) — Net PPE: 150329000.00
7608.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -118324000.00
7608.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 5572169000.00
7608.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 36128000.00
7608.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1312481000.00
7608.T income_statement (annual, 2025-02-28) — Normalized Income: 934702876.00
7608.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 657109000.00
7608.T income_statement (annual, 2025-02-28) — Operating Income: 1229075000.00
7608.T income_statement (annual, 2025-02-28) — Operating Revenue: 13274754000.00
7608.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 16743590.00
7608.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7608.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 676591000.00
7608.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 127950000.00
7608.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -157679000.00
7608.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 73981000.00
7608.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 37377000.00
7608.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 1272000.00
7608.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 881899000.00
7608.T balance_sheet (annual, 2025-02-28) — Other Payable: 193055000.00
7608.T balance_sheet (annual, 2025-02-28) — Other Properties: 388203000.00
7608.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7608.T balance_sheet (annual, 2025-02-28) — Payables: 843448000.00
7608.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 53600000.00
7608.T income_statement (annual, 2025-02-28) — Pretax Income: 1261241000.00
7608.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7608.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: 0.00
7608.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -2675000.00
7608.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -118324000.00
7608.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 9696738000.00
7608.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 75858000.00
7608.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -389000.00
7608.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 4551676000.00
7608.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 3263000.00
7608.T income_statement (annual, 2025-02-28) — Selling General And Administration: 505476000.00
7608.T balance_sheet (annual, 2025-02-28) — Share Issued: 16980206.00
7608.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 5576842000.00
7608.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 5572169000.00
7608.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -1985124.00
7608.T income_statement (annual, 2025-02-28) — Tax Provision: 332100000.00
7608.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.26
7608.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -486243000.00
7608.T balance_sheet (annual, 2025-02-28) — Total Assets: 6772646000.00
7608.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 5576842000.00
7608.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 5576842000.00
7608.T income_statement (annual, 2025-02-28) — Total Expenses: 12045678000.00
7608.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1195804000.00
7608.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 447191000.00
7608.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 88657000.00
7608.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1229071000.00
7608.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 170116000.00
7608.T income_statement (annual, 2025-02-28) — Total Unusual Items: -7548000.00
7608.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -7548000.00
7608.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 236616.00
7608.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 54146000.00
7608.T balance_sheet (annual, 2025-02-28) — Working Capital: 5218304000.00
7608.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 16743908.00
7608.T income_statement (quarterly, 2025-05-31) — Basic EPS: 16.87
7608.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 16743908.00
7608.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 16.87
7608.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 16778014.00
7608.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 16980206.00
7608.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 202192.00
7608.T income_statement (annual, 2026-02-28) — +Operating Expense: 2667333000.00
7608.T income_statement (annual, 2026-02-28) — +Total Revenue: 16232632000.00
7608.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 845810000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 845810000.00
7608.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2055169000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2055169000.00
7608.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -189219000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -189219000.00
7608.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 520221000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 520221000.00
7608.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 165011000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 165011000.00
7608.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3778329000.00
7608.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 118219000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 118219000.00
7608.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -170707000.00
7608.T balance_sheet (annual, 2026-02-28) — Capital Stock: 461997000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 461997000.00
7608.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 4183339000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4183339000.00
7608.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4183339000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4183339000.00
7608.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -292822000.00
7608.T cash_flow (annual, 2026-02-28) — Change In Inventory: -326293000.00
7608.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 2936000.00
7608.T cash_flow (annual, 2026-02-28) — Change In Payable: 396226000.00
7608.T cash_flow (annual, 2026-02-28) — Change In Receivables: -855962000.00
7608.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -784952000.00
7608.T cash_flow (annual, 2026-02-28) — Changes In Cash: 368494000.00
7608.T balance_sheet (annual, 2026-02-28) — Common Stock: 461997000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 461997000.00
7608.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 6656305000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 6656305000.00
7608.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -289000.00
7608.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 11705359000.00
7608.T balance_sheet (annual, 2026-02-28) — Current Assets: 7982049000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 7982049000.00
7608.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1758851000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1758851000.00
7608.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 17677000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 17677000.00
7608.T cash_flow (annual, 2026-02-28) — Depreciation: 97805000.00
7608.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 97805000.00
7608.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 24788000.00
7608.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 24788000.00
7608.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1333668000.00
7608.T income_statement (annual, 2026-02-28) — EBIT: 1859939000.00
7608.T income_statement (annual, 2026-02-28) — EBITDA: 1957744000.00
7608.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 36516000.00
7608.T cash_flow (annual, 2026-02-28) — End Cash Position: 4183339000.00
7608.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -293112000.00
7608.T balance_sheet (annual, 2026-02-28) — Finished Goods: 763083000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 763083000.00
7608.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 665221000.00
7608.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 13894000.00
7608.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 601745000.00
7608.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 66695000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 66695000.00
7608.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2055169000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2055169000.00
7608.T balance_sheet (annual, 2026-02-28) — Gross PPE: 361008000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 361008000.00
7608.T income_statement (annual, 2026-02-28) — Gross Profit: 4527272000.00
7608.T income_statement (annual, 2026-02-28) — Interest Income: 2422000.00
7608.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 2422000.00
7608.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 4049000.00
7608.T balance_sheet (annual, 2026-02-28) — Inventory: 763083000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Inventory: 763083000.00
7608.T balance_sheet (annual, 2026-02-28) — Invested Capital: 6656305000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 6656305000.00
7608.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -174322000.00
7608.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 165011000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 165011000.00
7608.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 55173000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 55173000.00
7608.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 4066000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 4066000.00
7608.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -289000.00
7608.T income_statement (annual, 2026-02-28) — Net Income: 1333668000.00
7608.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1333668000.00
7608.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1333668000.00
7608.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1333668000.00
7608.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1333668000.00
7608.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1882565000.00
7608.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1333668000.00
7608.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -68551000.00
7608.T income_statement (annual, 2026-02-28) — Net Interest Income: 2422000.00
7608.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -2644000.00
7608.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 2422000.00
7608.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
7608.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -971000.00
7608.T balance_sheet (annual, 2026-02-28) — Net PPE: 171787000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 171787000.00
7608.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -102156000.00
7608.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 6589610000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 6589610000.00
7608.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 56753000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 56753000.00
7608.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1971638000.00
7608.T income_statement (annual, 2026-02-28) — Normalized Income: 1343504952.00
7608.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 835928000.00
7608.T income_statement (annual, 2026-02-28) — Operating Income: 1859939000.00
7608.T income_statement (annual, 2026-02-28) — Operating Revenue: 16232632000.00
7608.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 16777122.00
7608.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 16777122.00
7608.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 980458000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 980458000.00
7608.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 157783000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 157783000.00
7608.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 7123000.00
7608.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 76245000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 76245000.00
7608.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 65892000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 65892000.00
7608.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 4879000.00
7608.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 943663000.00
7608.T balance_sheet (annual, 2026-02-28) — Other Payable: 235645000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 235645000.00
7608.T balance_sheet (annual, 2026-02-28) — Other Properties: 238723000.00