speb/financial-data huggingface dataset:
2378.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9689440000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9689440000.00
2378.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 20287000.00
2378.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 12194636000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12194636000.00
2378.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 59489041000.00
2378.T balance_sheet (annual, 2026-03-31) — Current Assets: 14112931000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14112931000.00
2378.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1033234000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1033234000.00
2378.T balance_sheet (annual, 2026-03-31) — Current Debt: 7743408000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7743408000.00
2378.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8776642000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8776642000.00
2378.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17360731000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17360731000.00
2378.T balance_sheet (annual, 2026-03-31) — Current Provisions: 989514000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 989514000.00
2378.T cash_flow (annual, 2026-03-31) — Depreciation: 3390050000.00
2378.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3490209000.00
2378.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18731617.00
2378.T income_statement (annual, 2026-03-31) — Diluted EPS: -112.47
2378.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2106745000.00
2378.T income_statement (annual, 2026-03-31) — EBIT: -1428038000.00
2378.T income_statement (annual, 2026-03-31) — EBITDA: 2062171000.00
2378.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -22740000.00
2378.T cash_flow (annual, 2026-03-31) — End Cash Position: 8570778000.00
2378.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1190482000.00
2378.T balance_sheet (annual, 2026-03-31) — Finished Goods: 754882000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 754882000.00
2378.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 139677000.00
2378.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 56206000.00
2378.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1306000.00
2378.T balance_sheet (annual, 2026-03-31) — Goodwill: 1545833000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1545833000.00
2378.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2564287000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2564287000.00
2378.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2276068000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2276068000.00
2378.T balance_sheet (annual, 2026-03-31) — Gross PPE: 66791913000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 66791913000.00
2378.T income_statement (annual, 2026-03-31) — Gross Profit: 5444651000.00
2378.T income_statement (annual, 2026-03-31) — Interest Expense: 848031000.00
2378.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 848031000.00
2378.T income_statement (annual, 2026-03-31) — Interest Income: 22268000.00
2378.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 22268000.00
2378.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -841270000.00
2378.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 15567000.00
2378.T balance_sheet (annual, 2026-03-31) — Inventory: 817274000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Inventory: 817274000.00
2378.T balance_sheet (annual, 2026-03-31) — Invested Capital: 25640218000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25640218000.00
2378.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4399731000.00
2378.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 31557000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 31557000.00
2378.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 20287000.00
2378.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3862000000.00
2378.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1748693000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1748693000.00
2378.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 13813954000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13813954000.00
2378.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8207370000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8207370000.00
2378.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22021324000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22021324000.00
2378.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3862000000.00
2378.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2657576000.00
2378.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3766001000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3766001000.00
2378.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8698242000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8698242000.00
2378.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2378.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 20287000.00
2378.T balance_sheet (annual, 2026-03-31) — Net Debt: 7380000000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7380000000.00
2378.T income_statement (annual, 2026-03-31) — Net Income: -2106745000.00
2378.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2106745000.00
2378.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2106746000.00
2378.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2106745000.00
2378.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2106745000.00
2378.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2276069000.00
2378.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2106745000.00
2378.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -256545000.00
2378.T income_statement (annual, 2026-03-31) — Net Interest Income: -825763000.00
2378.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 37510000.00
2378.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2501124000.00
2378.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1204424000.00
2378.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -825763000.00
2378.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -96667000.00
2378.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -513754000.00
2378.T balance_sheet (annual, 2026-03-31) — Net PPE: 36855237000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 36855237000.00
2378.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3724639000.00
2378.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1296700000.00
2378.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7125153000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7125153000.00
2378.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 2100000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2100000.00
2378.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2568704000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2568704000.00
2378.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1240360000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1240360000.00
2378.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5133309000.00
2378.T income_statement (annual, 2026-03-31) — Normalized Income: 735922641.86
2378.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4122413000.00
2378.T income_statement (annual, 2026-03-31) — Operating Income: 1565873000.00
2378.T income_statement (annual, 2026-03-31) — Operating Revenue: 64933693000.00
2378.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18915942.00
2378.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18915942.00
2378.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2422972000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2422972000.00
2378.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2777880000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2777880000.00
2378.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 11673000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11673000.00
2378.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1018454000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1018454000.00
2378.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 467395000.00
2378.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 545806000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 545806000.00
2378.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2965753000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2965753000.00
2378.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 33406000.00
2378.T balance_sheet (annual, 2026-03-31) — Other Payable: 2464439000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2464439000.00
2378.T balance_sheet (annual, 2026-03-31) — Other Properties: 18754573000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 18754573000.00
2378.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 25839000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 25839000.00
2378.T income_statement (annual, 2026-03-31) — Other Special Charges: -402787000.00
2378.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2378.T balance_sheet (annual, 2026-03-31) — Payables: 3010056000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Payables: 3010056000.00
2378.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1412295000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1412295000.00
2378.T income_statement (annual, 2026-03-31) — Pretax Income: -2276069000.00
2378.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2378.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2378.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -256545000.00
2378.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5000000.00
2378.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3726191000.00
2378.T balance_sheet (annual, 2026-03-31) — Raw Materials: 62392000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 62392000.00
2378.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 59489041000.00
2378.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3490209000.00
2378.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2657576000.00
2378.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 442235000.00
2378.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3316311000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3316311000.00
2378.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
2378.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 42510000.00
2378.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1552000.00
2378.T balance_sheet (annual, 2026-03-31) — Share Issued: 21379000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21379000.00
2378.T income_statement (annual, 2026-03-31) — Special Income Charges: -3095948000.00
2378.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9689440000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9689440000.00
2378.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7125153000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7125153000.00
2378.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -228470358.14
2378.T income_statement (annual, 2026-03-31) — Tax Provision: -169323000.00
2378.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
2378.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -537875000.00
2378.T balance_sheet (annual, 2026-03-31) — Total Assets: 57043609000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 57043609000.00
2378.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17896810000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17896810000.00
2378.T balance_sheet (annual, 2026-03-31) — Total Debt: 30797966000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 30797966000.00
2378.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9689440000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9689440000.00
2378.T income_statement (annual, 2026-03-31) — Total Expenses: 63367819000.00
2378.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 47354169000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47354169000.00
2378.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42930673000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42930673000.00
2378.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29993438000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29993438000.00
2378.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1565873000.00
2378.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 466851000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 466851000.00
2378.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3071138000.00
2378.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3071138000.00
2378.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2463058.00
2378.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2463058.00
2378.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2486838000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2486838000.00
2378.T balance_sheet (annual, 2026-03-31) — Working Capital: -3247800000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -3247800000.00
2378.T income_statement (annual, 2026-03-31) — Write Off: 3056500000.00
2379.T income_statement (annual, 2022-02-28) — Basic Average Shares: 55554875.00
2379.T income_statement (annual, 2022-02-28) — Basic EPS: 62.77
2379.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 55700399.00
2379.T income_statement (annual, 2022-02-28) — Diluted EPS: 62.61
2379.T income_statement (annual, 2023-02-28) — +Operating Expense: 32544030000.00
2379.T income_statement (annual, 2023-02-28) — +Total Revenue: 49355691000.00
2379.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 438312000.00
2379.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 5499254000.00
2379.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -1364259000.00
2379.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 5142864000.00
2379.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 7099833000.00
2379.T income_statement (annual, 2023-02-28) — Basic Average Shares: 55866330.00
2379.T income_statement (annual, 2023-02-28) — Basic EPS: 142.04
2379.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 16569547000.00
2379.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1951308000.00
2379.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -3631742000.00
2379.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1085000000.00
2379.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 21974394000.00
2379.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 21974394000.00
2379.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -3903305000.00
2379.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 378382000.00
2379.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 797197000.00
2379.T cash_flow (annual, 2023-02-28) — Change In Payable: 545957000.00
2379.T cash_flow (annual, 2023-02-28) — Change In Receivables: -503478000.00
2379.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 1260514000.00
2379.T cash_flow (annual, 2023-02-28) — Changes In Cash: 5401244000.00
2379.T balance_sheet (annual, 2023-02-28) — Common Stock: 1085000000.00
2379.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 38224737000.00
2379.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 240653000.00
2379.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -265000.00
2379.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 6069000.00
2379.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 5273493000.00
2379.T balance_sheet (annual, 2023-02-28) — Current Assets: 28816265000.00
2379.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 10476726000.00
2379.T balance_sheet (annual, 2023-02-28) — Current Provisions: 94735000.00
2379.T cash_flow (annual, 2023-02-28) — Depreciation: 2731401000.00
2379.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 2731401000.00
2379.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 56021998.00
2379.T income_statement (annual, 2023-02-28) — Diluted EPS: 141.65
2379.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 7935516000.00
2379.T income_statement (annual, 2023-02-28) — EBIT: 11538168000.00
2379.T income_statement (annual, 2023-02-28) — EBITDA: 14269569000.00
2379.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 3603000.00
2379.T cash_flow (annual, 2023-02-28) — End Cash Position: 21974394000.00
2379.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -3680368000.00
2379.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 9571860000.00
2379.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 300523000.00
2379.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 8529650000.00
2379.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 5499254000.00
2379.T balance_sheet (annual, 2023-02-28) — Gross PPE: 3246803000.00
2379.T income_statement (annual, 2023-02-28) — Gross Profit: 44082198000.00
2379.T income_statement (annual, 2023-02-28) — Interest Income: 3525000.00
2379.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 3525000.00
2379.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 124000.00
2379.T balance_sheet (annual, 2023-02-28) — Inventory: 8262000.00
2379.T balance_sheet (annual, 2023-02-28) — Invested Capital: 38224737000.00
2379.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -4121990000.00
2379.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 7099833000.00
2379.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 240653000.00
2379.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 465499000.00
2379.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 545943000.00
2379.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 823927000.00
2379.T balance_sheet (annual, 2023-02-28) — Minority Interest: 17997000.00
2379.T income_statement (annual, 2023-02-28) — Minority Interests: -1362000.00
2379.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 240388000.00
2379.T income_statement (annual, 2023-02-28) — Net Income: 7935516000.00
2379.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 7935516000.00
2379.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 7936878000.00
2379.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 7935516000.00
2379.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 7935516000.00
2379.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 11174610000.00
2379.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 7936878000.00
2379.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -3532902000.00
2379.T income_statement (annual, 2023-02-28) — Net Interest Income: 3525000.00
2379.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -426059000.00
2379.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 3525000.00
2379.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -17451000.00
2379.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -64189000.00
2379.T balance_sheet (annual, 2023-02-28) — Net PPE: 1882545000.00
2379.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -98840000.00
2379.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 29695087000.00
2379.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1542036000.00
2379.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 235725000.00
2379.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 14760953000.00
2379.T income_statement (annual, 2023-02-28) — Normalized Income: 8284398640.00
2379.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 13203602000.00
2379.T income_statement (annual, 2023-02-28) — Operating Income: 11538168000.00
2379.T income_statement (annual, 2023-02-28) — Operating Revenue: 49355691000.00
2379.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 55827100.00
2379.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1334355000.00
2379.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1991772000.00
2379.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 601507000.00
2379.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 8529650000.00
2379.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 52084000.00
2379.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 2072341000.00
2379.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 666544000.00
2379.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -273762000.00
2379.T balance_sheet (annual, 2023-02-28) — Other Payable: 3753009000.00
2379.T income_statement (annual, 2023-02-28) — Other Special Charges: -8280000.00
2379.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2379.T balance_sheet (annual, 2023-02-28) — Payables: 7082642000.00
2379.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 633291000.00
2379.T income_statement (annual, 2023-02-28) — Pretax Income: 11174610000.00
2379.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2379.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -3532902000.00
2379.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -462082000.00
2379.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -98840000.00
2379.T balance_sheet (annual, 2023-02-28) — Raw Materials: 8262000.00
2379.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 5273493000.00
2379.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 2731401000.00
2379.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -265000.00
2379.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 32840235000.00
2379.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 36023000.00
2379.T balance_sheet (annual, 2023-02-28) — Share Issued: 60140000.00
2379.T income_statement (annual, 2023-02-28) — Special Income Charges: -190861000.00
2379.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 916493000.00
2379.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 38224737000.00
2379.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 29695087000.00
2379.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -142501360.00
2379.T income_statement (annual, 2023-02-28) — Tax Provision: 3237732000.00
2379.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.29
2379.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -3055731000.00
2379.T balance_sheet (annual, 2023-02-28) — Total Assets: 50167672000.00
2379.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 38224737000.00
2379.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 38242734000.00
2379.T income_statement (annual, 2023-02-28) — Total Expenses: 37817523000.00
2379.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 11924938000.00
2379.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 21351405000.00
2379.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1448212000.00
2379.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 11538167000.00
2379.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 2891321000.00
2379.T income_statement (annual, 2023-02-28) — Total Unusual Items: -491384000.00
2379.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -491384000.00
2379.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 4312900.00
2379.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 1942745000.00
2379.T balance_sheet (annual, 2023-02-28) — Working Capital: 18339539000.00
2379.T income_statement (annual, 2023-02-28) — Write Off: 199141000.00
2379.T income_statement (annual, 2024-02-29) — +Operating Expense: 35195961000.00
2379.T income_statement (annual, 2024-02-29) — +Total Revenue: 53782301000.00
2379.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 454833000.00
2379.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 5785358000.00
2379.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -1399937000.00
2379.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 7440508000.00
2379.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 5754663000.00
2379.T income_statement (annual, 2024-02-29) — Basic Average Shares: 55376273.00
2379.T income_statement (annual, 2024-02-29) — Basic EPS: 163.44
2379.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 21974394000.00
2379.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2105623000.00
2379.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -4122938000.00
2379.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1085000000.00
2379.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 19116841000.00
2379.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 19116841000.00
2379.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -4471562000.00
2379.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -2298821000.00
2379.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -393991000.00
2379.T cash_flow (annual, 2024-02-29) — Change In Payable: 136060000.00
2379.T cash_flow (annual, 2024-02-29) — Change In Receivables: -320519000.00
2379.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -2783827000.00
2379.T cash_flow (annual, 2024-02-29) — Changes In Cash: -5859728000.00
2379.T balance_sheet (annual, 2024-02-29) — Common Stock: 1085000000.00
2379.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 39691860000.00
2379.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 2917869000.00
2379.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -6459894000.00
2379.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 1530000.00
2379.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 5824996000.00
2379.T balance_sheet (annual, 2024-02-29) — Current Assets: 28146940000.00
2379.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 9239763000.00
2379.T balance_sheet (annual, 2024-02-29) — Current Provisions: 140309000.00
2379.T cash_flow (annual, 2024-02-29) — Depreciation: 3066797000.00
2379.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 3066797000.00
2379.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 55474704.00
2379.T income_statement (annual, 2024-02-29) — Diluted EPS: 163.15
2379.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 9050698000.00
2379.T income_statement (annual, 2024-02-29) — EBIT: 12761343000.00
2379.T income_statement (annual, 2024-02-29) — EBITDA: 15828140000.00
2379.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 2175000.00
2379.T cash_flow (annual, 2024-02-29) — End Cash Position: 16116841000.00
2379.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -8021782000.00
2379.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 5404030000.00
2379.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 688699000.00
2379.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 9627552000.00
2379.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 5785358000.00
2379.T balance_sheet (annual, 2024-02-29) — Gross PPE: 3444269000.00
2379.T income_statement (annual, 2024-02-29) — Gross Profit: 47957304000.00
2379.T income_statement (annual, 2024-02-29) — Interest Income: 4413000.00
2379.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 4413000.00
2379.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 508960000.00
2379.T balance_sheet (annual, 2024-02-29) — Inventory: 19952000.00
2379.T balance_sheet (annual, 2024-02-29) — Invested Capital: 39691860000.00
2379.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -7364914000.00
2379.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 5754663000.00
2379.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 2917869000.00
2379.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 465499000.00
2379.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 615135000.00
2379.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 871617000.00
2379.T balance_sheet (annual, 2024-02-29) — Minority Interest: 16496000.00
2379.T income_statement (annual, 2024-02-29) — Minority Interests: 4001000.00
2379.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -3542025000.00
2379.T income_statement (annual, 2024-02-29) — Net Income: 9050698000.00
2379.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 9050698000.00
2379.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 9046697000.00
2379.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 9050698000.00
2379.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 9050698000.00
2379.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 11984980000.00
2379.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 9046696000.00
2379.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -3849530000.00
2379.T income_statement (annual, 2024-02-29) — Net Interest Income: 4413000.00
2379.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -2916014000.00
2379.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 4413000.00
2379.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -8195000.00
2379.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -400962000.00
2379.T balance_sheet (annual, 2024-02-29) — Net PPE: 2044332000.00
2379.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -273408000.00
2379.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 30064308000.00
2379.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1898003000.00
2379.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 418049000.00
2379.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 16462123000.00
2379.T income_statement (annual, 2024-02-29) — Normalized Income: 9529251331.27
2379.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 9526968000.00
2379.T income_statement (annual, 2024-02-29) — Operating Income: 12761343000.00
2379.T income_statement (annual, 2024-02-29) — Operating Revenue: 53782301000.00
2379.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 54859809.00
2379.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 3224789000.00
2379.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1688988000.00
2379.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 432252000.00
2379.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 9627552000.00
2379.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 195330000.00
2379.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 3225973000.00
2379.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 791163000.00
2379.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -173415000.00
2379.T balance_sheet (annual, 2024-02-29) — Other Payable: 3864049000.00
2379.T income_statement (annual, 2024-02-29) — Other Special Charges: -91105000.00
2379.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2379.T balance_sheet (annual, 2024-02-29) — Payables: 5739261000.00
2379.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 733008000.00
2379.T income_statement (annual, 2024-02-29) — Pretax Income: 11984980000.00
2379.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2379.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -3849530000.00
2379.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -5348000000.00
2379.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -273408000.00
2379.T balance_sheet (annual, 2024-02-29) — Raw Materials: 19952000.00
2379.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 5824996000.00
2379.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 3066797000.00
2379.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -6459894000.00
2379.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 37413468000.00
2379.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 2431986000.00
2379.T balance_sheet (annual, 2024-02-29) — Share Issued: 60140000.00
2379.T income_statement (annual, 2024-02-29) — Special Income Charges: 48025000.00
2379.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 536698000.00
2379.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 39691860000.00
2379.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 30064308000.00
2379.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -155429668.73
2379.T income_statement (annual, 2024-02-29) — Tax Provision: 2938283000.00
2379.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.25
2379.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -4698204000.00
2379.T balance_sheet (annual, 2024-02-29) — Total Assets: 50772466000.00
2379.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 39691860000.00
2379.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 39708356000.00
2379.T income_statement (annual, 2024-02-29) — Total Expenses: 41020957000.00
2379.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 11064110000.00
2379.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 22625523000.00
2379.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1824347000.00
2379.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 12761342000.00
2379.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1420379000.00
2379.T income_statement (annual, 2024-02-29) — Total Unusual Items: -633983000.00
2379.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -633983000.00
2379.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 5280191.00
2379.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 7117774000.00
2379.T balance_sheet (annual, 2024-02-29) — Working Capital: 18907177000.00
2379.T income_statement (annual, 2024-02-29) — Write Off: 43080000.00
2379.T income_statement (annual, 2025-02-28) — +Operating Expense: 37098537000.00
2379.T income_statement (annual, 2025-02-28) — +Total Revenue: 56386193000.00
2379.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 427602000.00
2379.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 5562822000.00
2379.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -1510280000.00
2379.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 7479351000.00
2379.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 5110230000.00
2379.T income_statement (annual, 2025-02-28) — Basic Average Shares: 53151588.00
2379.T income_statement (annual, 2025-02-28) — Basic EPS: 168.41
2379.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 16116841000.00
2379.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2724139000.00
2379.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -5444475000.00
2379.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1085000000.00
2379.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 18156176000.00
2379.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 18156176000.00
2379.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -5291669000.00
2379.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 1017647000.00
2379.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 599637000.00
2379.T cash_flow (annual, 2025-02-28) — Change In Payable: -391937000.00
2379.T cash_flow (annual, 2025-02-28) — Change In Receivables: 226727000.00
2379.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 1689869000.00
2379.T cash_flow (annual, 2025-02-28) — Changes In Cash: -960109000.00
2379.T balance_sheet (annual, 2025-02-28) — Common Stock: 1085000000.00
2379.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 36222600000.00
2379.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 188669000.00
2379.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -7049898000.00
2379.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 4816000.00
2379.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 5881908000.00
2379.T balance_sheet (annual, 2025-02-28) — Current Assets: 26264138000.00
2379.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 11046647000.00
2379.T balance_sheet (annual, 2025-02-28) — Current Provisions: 155793000.00
2379.T cash_flow (annual, 2025-02-28) — Depreciation: 3577472000.00
2379.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 3577472000.00
2379.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 53180008.00
2379.T income_statement (annual, 2025-02-28) — Diluted EPS: 168.32
2379.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 8951259000.00
2379.T income_statement (annual, 2025-02-28) — EBIT: 13405747000.00
2379.T income_statement (annual, 2025-02-28) — EBITDA: 16983219000.00
2379.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -555000.00
2379.T cash_flow (annual, 2025-02-28) — End Cash Position: 15156176000.00
2379.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -12164322000.00
2379.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 11009421000.00
2379.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -6306000.00
2379.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 11195836000.00
2379.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 5562822000.00
2379.T balance_sheet (annual, 2025-02-28) — Gross PPE: 4177756000.00
2379.T income_statement (annual, 2025-02-28) — Gross Profit: 50504284000.00
2379.T income_statement (annual, 2025-02-28) — Interest Income: 11176000.00
2379.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 11176000.00
2379.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 17291000.00
2379.T balance_sheet (annual, 2025-02-28) — Inventory: 12003000.00
2379.T balance_sheet (annual, 2025-02-28) — Invested Capital: 36222600000.00
2379.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -5249683000.00
2379.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 5110230000.00
2379.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 188669000.00
2379.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 465499000.00
2379.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 797844000.00
2379.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 983302000.00
2379.T balance_sheet (annual, 2025-02-28) — Minority Interest: 13377000.00
2379.T income_statement (annual, 2025-02-28) — Minority Interests: -353000.00
2379.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
2379.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -6861229000.00
2379.T income_statement (annual, 2025-02-28) — Net Income: 8951259000.00
2379.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 8951259000.00
2379.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 8951613000.00
2379.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 8951259000.00
2379.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 8951259000.00
2379.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 13048948000.00
2379.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 8951612000.00
2379.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -4994366000.00
2379.T income_statement (annual, 2025-02-28) — Net Interest Income: 11176000.00
2379.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 268723000.00
2379.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 11176000.00
2379.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -11424000.00
2379.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -223931000.00
2379.T balance_sheet (annual, 2025-02-28) — Net PPE: 2667477000.00
2379.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -450109000.00
2379.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 25026764000.00
2379.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 2673806000.00
2379.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 814288000.00
2379.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 17191886000.00
2379.T income_statement (annual, 2025-02-28) — Normalized Income: 9094405116.44
2379.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 16453896000.00
2379.T income_statement (annual, 2025-02-28) — Operating Income: 13405747000.00
2379.T income_statement (annual, 2025-02-28) — Operating Revenue: 56386193000.00
2379.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 52316908.00
2379.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2379.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2533137000.00
2379.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1558985000.00
2379.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 385940000.00
2379.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 11195836000.00
2379.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 217379000.00
2379.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 2595123000.00
2379.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1611856000.00
2379.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -187088000.00
2379.T balance_sheet (annual, 2025-02-28) — Other Payable: 3614283000.00
2379.T income_statement (annual, 2025-02-28) — Other Special Charges: -107334000.00
2379.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2379.T balance_sheet (annual, 2025-02-28) — Payables: 7344615000.00
2379.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1092240000.00
2379.T income_statement (annual, 2025-02-28) — Pretax Income: 13048948000.00
2379.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2379.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
2379.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -4994366000.00
2379.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -6191722000.00
2379.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -450109000.00
2379.T balance_sheet (annual, 2025-02-28) — Raw Materials: 12003000.00
2379.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 5881908000.00
2379.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 3577472000.00
2379.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -7049898000.00
2379.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 41067774000.00
2379.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 6460445000.00
2379.T balance_sheet (annual, 2025-02-28) — Share Issued: 60140000.00
2379.T income_statement (annual, 2025-02-28) — Special Income Charges: -226645000.00
2379.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 503636000.00
2379.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 36222600000.00
2379.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 25026764000.00
2379.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -65520883.56
2379.T income_statement (annual, 2025-02-28) — Tax Provision: 4097335000.00
2379.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.31
2379.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -2928396000.00
2379.T balance_sheet (annual, 2025-02-28) — Total Assets: 50506612000.00
2379.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 36222600000.00
2379.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 36235977000.00
2379.T income_statement (annual, 2025-02-28) — Total Expenses: 42980445000.00
2379.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 14270635000.00
2379.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 24242472000.00
2379.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3223988000.00
2379.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 13405747000.00
2379.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 3302730000.00
2379.T income_statement (annual, 2025-02-28) — Total Unusual Items: -208667000.00
2379.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -208667000.00
2379.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 7823092.00
2379.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 13968770000.00
2379.T balance_sheet (annual, 2025-02-28) — Working Capital: 15217491000.00