speb/financial-data huggingface dataset:
STZ cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1144400000.00
STZ cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -809700000.00
STZ balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 170600000.00
STZ balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 5811900000.00
STZ balance_sheet (annual, 2024-02-29) — Minority Interest: 321500000.00
STZ income_statement (annual, 2024-02-29) — Minority Interests: -37800000.00
STZ cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -36700000.00
STZ cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -249700000.00
STZ balance_sheet (annual, 2024-02-29) — Net Debt: 11726900000.00
STZ income_statement (annual, 2024-02-29) — Net Income: 1727400000.00
STZ income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1727400000.00
STZ income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1765200000.00
STZ income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1727400000.00
STZ income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1727400000.00
STZ cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1765200000.00
STZ income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1765200000.00
STZ income_statement (annual, 2024-02-29) — Net Interest Income: -435400000.00
STZ cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 300000.00
STZ cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -589200000.00
STZ cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 334700000.00
STZ income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -435400000.00
STZ cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -86400000.00
STZ cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 19900000.00
STZ balance_sheet (annual, 2024-02-29) — Net PPE: 8670500000.00
STZ cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1269100000.00
STZ cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -923900000.00
STZ balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -968900000.00
STZ balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 2055000000.00
STZ balance_sheet (annual, 2024-02-29) — Non Current Deferred Liabilities: 671700000.00
STZ balance_sheet (annual, 2024-02-29) — Non Current Deferred Revenue: 80200000.00
STZ balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 2055000000.00
STZ balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 591500000.00
STZ income_statement (annual, 2024-02-29) — Normalized EBITDA: 3330600000.00
STZ income_statement (annual, 2024-02-29) — Normalized Income: 1915816200.00
STZ cash_flow (annual, 2024-02-29) — Operating Cash Flow: 2780000000.00
STZ cash_flow (annual, 2024-02-29) — Operating Gains Losses: 336300000.00
STZ income_statement (annual, 2024-02-29) — Operating Income: 3184800000.00
STZ income_statement (annual, 2024-02-29) — Operating Revenue: 10711000000.00
STZ balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 182912078.00
STZ balance_sheet (annual, 2024-02-29) — Other Current Assets: 124900000.00
STZ balance_sheet (annual, 2024-02-29) — Other Current Borrowings: 956800000.00
STZ balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 177600000.00
STZ balance_sheet (annual, 2024-02-29) — Other Equity Adjustments: 376800000.00
STZ income_statement (annual, 2024-02-29) — Other Income Expense: -527600000.00
STZ balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 2731700000.00
STZ cash_flow (annual, 2024-02-29) — Other Non Cash Items: 105400000.00
STZ balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 126200000.00
STZ balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 127700000.00
STZ balance_sheet (annual, 2024-02-29) — Other Properties: 879900000.00
STZ income_statement (annual, 2024-02-29) — Other Special Charges: 700000.00
STZ balance_sheet (annual, 2024-02-29) — Payables: 1158100000.00
STZ balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 1641700000.00
STZ balance_sheet (annual, 2024-02-29) — Preferred Stock: 0.00
STZ balance_sheet (annual, 2024-02-29) — Prepaid Assets: 130900000.00
STZ income_statement (annual, 2024-02-29) — Pretax Income: 2221800000.00
STZ cash_flow (annual, 2024-02-29) — Proceeds From Stock Option Exercised: 104500000.00
STZ balance_sheet (annual, 2024-02-29) — Properties: 0.00
STZ cash_flow (annual, 2024-02-29) — Purchase Of Business: -42100000.00
STZ cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1269100000.00
STZ balance_sheet (annual, 2024-02-29) — Raw Materials: 254100000.00
STZ balance_sheet (annual, 2024-02-29) — Receivables: 1080500000.00
STZ income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 4944300000.00
STZ income_statement (annual, 2024-02-29) — Reconciled Depreciation: 427900000.00
STZ cash_flow (annual, 2024-02-29) — Repayment Of Debt: -809700000.00
STZ cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -249700000.00
STZ balance_sheet (annual, 2024-02-29) — Retained Earnings: 13417200000.00
STZ cash_flow (annual, 2024-02-29) — Sale Of Business: 5400000.00
STZ cash_flow (annual, 2024-02-29) — Sale Of Investment: 300000.00
STZ income_statement (annual, 2024-02-29) — Selling General And Administration: 1832700000.00
STZ balance_sheet (annual, 2024-02-29) — Share Issued: 212721959.00
STZ income_statement (annual, 2024-02-29) — Special Income Charges: -151900000.00
STZ cash_flow (annual, 2024-02-29) — Stock Based Compensation: 63600000.00
STZ balance_sheet (annual, 2024-02-29) — Stockholders Equity: 9743100000.00
STZ balance_sheet (annual, 2024-02-29) — Tangible Book Value: -968900000.00
STZ income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -48883800.00
STZ income_statement (annual, 2024-02-29) — Tax Provision: 456600000.00
STZ income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
STZ balance_sheet (annual, 2024-02-29) — Taxes Receivable: 247700000.00
STZ balance_sheet (annual, 2024-02-29) — Total Assets: 25691700000.00
STZ balance_sheet (annual, 2024-02-29) — Total Capitalization: 20424200000.00
STZ balance_sheet (annual, 2024-02-29) — Total Debt: 12557600000.00
STZ balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 10064600000.00
STZ income_statement (annual, 2024-02-29) — Total Expenses: 6777000000.00
STZ balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 15627100000.00
STZ balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 21962200000.00
STZ balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 12485400000.00
STZ income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 3169700000.00
STZ balance_sheet (annual, 2024-02-29) — Total Tax Payable: 51000000.00
STZ income_statement (annual, 2024-02-29) — Total Unusual Items: -237300000.00
STZ income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -237300000.00
STZ balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 407900000.00
STZ balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 29809881.00
STZ balance_sheet (annual, 2024-02-29) — Treasury Stock: 6100300000.00
STZ cash_flow (annual, 2024-02-29) — Unrealized Gain Loss On Investment Securities: 85400000.00
STZ balance_sheet (annual, 2024-02-29) — Work In Process: 1096000000.00
STZ balance_sheet (annual, 2024-02-29) — Working Capital: 587800000.00
STZ income_statement (annual, 2024-02-29) — Write Off: 136100000.00
STZ cash_flow (quarterly, 2024-08-31) — Asset Impairment Charge: 2252100000.00
STZ balance_sheet (quarterly, 2024-08-31) — Capital Lease Obligations: 568500000.00
STZ cash_flow (quarterly, 2024-08-31) — Change In Other Working Capital: -5900000.00
STZ cash_flow (quarterly, 2024-08-31) — Common Stock Dividend Paid: -183300000.00
STZ cash_flow (quarterly, 2024-08-31) — Earnings Losses From Equity Investments: -3200000.00
STZ income_statement (quarterly, 2024-08-31) — Gain On Sale Of Security: -2500000.00
STZ balance_sheet (quarterly, 2024-08-31) — Investments In Other Ventures Under Equity Method: 128700000.00
STZ balance_sheet (quarterly, 2024-08-31) — Long Term Capital Lease Obligation: 568500000.00
STZ cash_flow (quarterly, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
STZ cash_flow (quarterly, 2024-08-31) — Net Other Investing Changes: 11900000.00
STZ balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Liabilities: 365100000.00
STZ balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Revenue: 74300000.00
STZ balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Taxes Liabilities: 290800000.00
STZ cash_flow (quarterly, 2024-08-31) — Operating Gains Losses: 0.00
STZ balance_sheet (quarterly, 2024-08-31) — Tradeand Other Payables Non Current: 244000000.00
STZ cash_flow (quarterly, 2024-08-31) — Unrealized Gain Loss On Investment Securities: 2500000.00
STZ cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 0.00
STZ balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 540400000.00
STZ balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 83900000.00
STZ cash_flow (quarterly, 2024-11-30) — Earnings Losses From Equity Investments: -23900000.00
STZ income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -38600000.00
STZ income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 0.00
STZ income_statement (quarterly, 2024-11-30) — Interest Income: 3300000.00
STZ income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 3300000.00
STZ balance_sheet (quarterly, 2024-11-30) — Investments In Other Ventures Under Equity Method: 151000000.00
STZ balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 540400000.00
STZ cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 38600000.00
STZ cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: 300000.00
STZ balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 295400000.00
STZ balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 71300000.00
STZ balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 224100000.00
STZ cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 12800000.00
STZ balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 246500000.00
STZ cash_flow (quarterly, 2024-11-30) — Unrealized Gain Loss On Investment Securities: 0.00
STZ income_statement (annual, 2025-02-28) — +Operating Expense: 1950000000.00
STZ income_statement (quarterly, 2025-02-28) — +Operating Expense: 505300000.00
STZ income_statement (annual, 2025-02-28) — +Total Revenue: 10208700000.00
STZ income_statement (quarterly, 2025-02-28) — +Total Revenue: 2164200000.00
STZ balance_sheet (annual, 2025-02-28) — Accounts Payable: 939800000.00
STZ balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 939800000.00
STZ balance_sheet (annual, 2025-02-28) — Accounts Receivable: 736500000.00
STZ balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 736500000.00
STZ balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -2547900000.00
STZ balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -2547900000.00
STZ balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2144600000.00
STZ balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2144600000.00
STZ cash_flow (annual, 2025-02-28) — Asset Impairment Charge: 3284400000.00
STZ cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 1032000000.00
STZ balance_sheet (annual, 2025-02-28) — Assets Held For Sale Current: 913500000.00
STZ balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 913500000.00
STZ balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 21200000.00
STZ balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 21200000.00
STZ income_statement (annual, 2025-02-28) — Basic Average Shares: 181476000.00
STZ income_statement (quarterly, 2025-02-28) — Basic Average Shares: 179913000.00
STZ income_statement (annual, 2025-02-28) — Basic EPS: -0.45
STZ income_statement (quarterly, 2025-02-28) — Basic EPS: -2.09
STZ cash_flow (annual, 2025-02-28) — Beginning Cash Position: 152400000.00
STZ cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 73700000.00
STZ balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1907900000.00
STZ balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1907900000.00
STZ cash_flow (annual, 2025-02-28) — Capital Expenditure: -1214100000.00
STZ cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -282600000.00
STZ balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 615800000.00
STZ balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 615800000.00
STZ balance_sheet (annual, 2025-02-28) — Capital Stock: 2100000.00
STZ balance_sheet (quarterly, 2025-02-28) — Capital Stock: 2100000.00
STZ balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 68100000.00
STZ balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 68100000.00
STZ balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 68100000.00
STZ balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 68100000.00
STZ cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -731800000.00
STZ cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -180500000.00
STZ cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: -2261800000.00
STZ cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -723000000.00
STZ cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: -974800000.00
STZ cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 123400000.00
STZ cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: 3152200000.00
STZ cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 594700000.00
STZ cash_flow (annual, 2025-02-28) — Change In Account Payable: 101500000.00
STZ cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -15900000.00
STZ cash_flow (annual, 2025-02-28) — Change In Accrued Expense: -48900000.00
STZ cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: 68500000.00
STZ cash_flow (annual, 2025-02-28) — Change In Inventory: -152200000.00
STZ cash_flow (quarterly, 2025-02-28) — Change In Inventory: -98000000.00
STZ cash_flow (annual, 2025-02-28) — Change In Other Working Capital: -35500000.00
STZ cash_flow (annual, 2025-02-28) — Change In Payable: 101500000.00
STZ cash_flow (quarterly, 2025-02-28) — Change In Payable: -15900000.00
STZ cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: 52600000.00
STZ cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 52600000.00
STZ cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -89400000.00
STZ cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -42200000.00
STZ cash_flow (annual, 2025-02-28) — Change In Receivables: 90300000.00
STZ cash_flow (quarterly, 2025-02-28) — Change In Receivables: 98000000.00
STZ cash_flow (annual, 2025-02-28) — Change In Working Capital: -134200000.00
STZ cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -25100000.00
STZ cash_flow (annual, 2025-02-28) — Changes In Account Receivables: 90300000.00
STZ cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 98000000.00
STZ cash_flow (annual, 2025-02-28) — Changes In Cash: -84400000.00
STZ cash_flow (quarterly, 2025-02-28) — Changes In Cash: -4900000.00
STZ balance_sheet (annual, 2025-02-28) — Commercial Paper: 806700000.00
STZ balance_sheet (quarterly, 2025-02-28) — Commercial Paper: 806700000.00
STZ balance_sheet (annual, 2025-02-28) — Common Stock: 2100000.00
STZ balance_sheet (quarterly, 2025-02-28) — Common Stock: 2100000.00
STZ balance_sheet (annual, 2025-02-28) — Common Stock Equity: 6882000000.00
STZ balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 6882000000.00
STZ cash_flow (annual, 2025-02-28) — Common Stock Payments: -1123800000.00
STZ cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -455700000.00
STZ balance_sheet (annual, 2025-02-28) — Construction In Progress: 2218100000.00
STZ balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 2218100000.00
STZ income_statement (annual, 2025-02-28) — Cost Of Revenue: 4894100000.00
STZ income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 1049500000.00
STZ balance_sheet (annual, 2025-02-28) — Current Accrued Expenses: 471800000.00
STZ balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 471800000.00
STZ balance_sheet (annual, 2025-02-28) — Current Assets: 3716400000.00
STZ balance_sheet (quarterly, 2025-02-28) — Current Assets: 3716400000.00
STZ balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 76700000.00
STZ balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 76700000.00
STZ balance_sheet (annual, 2025-02-28) — Current Debt: 2208700000.00
STZ balance_sheet (quarterly, 2025-02-28) — Current Debt: 2208700000.00
STZ balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2285400000.00
STZ balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2285400000.00
STZ balance_sheet (annual, 2025-02-28) — Current Deferred Liabilities: 91500000.00
STZ balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 91500000.00
STZ balance_sheet (annual, 2025-02-28) — Current Deferred Revenue: 91500000.00
STZ balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 91500000.00
STZ balance_sheet (annual, 2025-02-28) — Current Liabilities: 4035200000.00
STZ balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 4035200000.00
STZ cash_flow (annual, 2025-02-28) — Deferred Income Tax: -210300000.00
STZ cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -26100000.00
STZ cash_flow (annual, 2025-02-28) — Deferred Tax: -210300000.00
STZ cash_flow (quarterly, 2025-02-28) — Deferred Tax: -26100000.00
STZ cash_flow (annual, 2025-02-28) — Depreciation: 445700000.00
STZ cash_flow (quarterly, 2025-02-28) — Depreciation: 105900000.00
STZ cash_flow (annual, 2025-02-28) — Depreciation Amortization Depletion: 445700000.00
STZ cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 105900000.00
STZ cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 445700000.00
STZ cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 105900000.00
STZ balance_sheet (annual, 2025-02-28) — Derivative Product Liabilities: 42600000.00
STZ balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 42600000.00
STZ income_statement (annual, 2025-02-28) — Diluted Average Shares: 181476000.00
STZ income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 179913000.00
STZ income_statement (annual, 2025-02-28) — Diluted EPS: -0.45
STZ income_statement (quarterly, 2025-02-28) — Diluted EPS: -2.09
STZ income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -81400000.00
STZ income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -375300000.00
STZ income_statement (annual, 2025-02-28) — EBIT: 335600000.00
STZ income_statement (quarterly, 2025-02-28) — EBIT: -242400000.00
STZ income_statement (annual, 2025-02-28) — EBITDA: 781300000.00
STZ income_statement (quarterly, 2025-02-28) — EBITDA: -136500000.00
STZ income_statement (annual, 2025-02-28) — Earnings From Equity Interest: 23100000.00
STZ income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest: -2900000.00
STZ cash_flow (annual, 2025-02-28) — Earnings Losses From Equity Investments: -5400000.00
STZ cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: 20400000.00
STZ cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 100000.00
STZ cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -700000.00
STZ cash_flow (annual, 2025-02-28) — End Cash Position: 68100000.00
STZ cash_flow (quarterly, 2025-02-28) — End Cash Position: 68100000.00
STZ income_statement (annual, 2025-02-28) — Excise Taxes: 748200000.00
STZ income_statement (quarterly, 2025-02-28) — Excise Taxes: 148500000.00
STZ balance_sheet (annual, 2025-02-28) — Financial Assets: 41600000.00
STZ balance_sheet (quarterly, 2025-02-28) — Financial Assets: 41600000.00
STZ cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2261800000.00
STZ cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -723000000.00
STZ balance_sheet (annual, 2025-02-28) — Finished Goods: 666100000.00
STZ balance_sheet (quarterly, 2025-02-28) — Finished Goods: 666100000.00
STZ cash_flow (annual, 2025-02-28) — Free Cash Flow: 1938100000.00
STZ cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 312100000.00
STZ cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: -266000000.00
STZ income_statement (annual, 2025-02-28) — Gain On Sale Of Business: 266000000.00
STZ income_statement (annual, 2025-02-28) — Gain On Sale Of Security: -40700000.00
STZ income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -82900000.00
STZ balance_sheet (annual, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -662700000.00
STZ balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -662700000.00
STZ balance_sheet (annual, 2025-02-28) — Goodwill: 5126800000.00
STZ balance_sheet (quarterly, 2025-02-28) — Goodwill: 5126800000.00
STZ balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 7659100000.00
STZ balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 7659100000.00
STZ balance_sheet (annual, 2025-02-28) — Gross PPE: 10503400000.00
STZ balance_sheet (quarterly, 2025-02-28) — Gross PPE: 10503400000.00
STZ income_statement (annual, 2025-02-28) — Gross Profit: 5314600000.00
STZ income_statement (quarterly, 2025-02-28) — Gross Profit: 1114700000.00
STZ balance_sheet (annual, 2025-02-28) — Hedging Assets Current: 67200000.00
STZ balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 67200000.00
STZ balance_sheet (annual, 2025-02-28) — Held To Maturity Securities: 60300000.00
STZ balance_sheet (quarterly, 2025-02-28) — Held To Maturity Securities: 60300000.00
STZ income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 2797700000.00
STZ income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 547700000.00
STZ cash_flow (annual, 2025-02-28) — Income Tax Paid Supplemental Data: 197100000.00
STZ balance_sheet (annual, 2025-02-28) — Income Tax Payable: 20900000.00
STZ balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 20900000.00
STZ income_statement (annual, 2025-02-28) — Interest Expense: 418400000.00
STZ income_statement (quarterly, 2025-02-28) — Interest Expense: 100200000.00
STZ income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 418400000.00
STZ income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 100200000.00
STZ income_statement (annual, 2025-02-28) — Interest Income: 7000000.00
STZ income_statement (annual, 2025-02-28) — Interest Income Non Operating: 7000000.00
STZ cash_flow (annual, 2025-02-28) — Interest Paid Supplemental Data: 416100000.00
STZ balance_sheet (annual, 2025-02-28) — Interest Payable: 98700000.00
STZ balance_sheet (quarterly, 2025-02-28) — Interest Payable: 98700000.00
STZ balance_sheet (annual, 2025-02-28) — Inventory: 1437200000.00
STZ balance_sheet (quarterly, 2025-02-28) — Inventory: 1437200000.00
STZ balance_sheet (annual, 2025-02-28) — Invested Capital: 18379700000.00
STZ balance_sheet (quarterly, 2025-02-28) — Invested Capital: 18379700000.00
STZ cash_flow (annual, 2025-02-28) — Investing Cash Flow: -974800000.00
STZ cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 123400000.00
STZ balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 81500000.00
STZ balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 81500000.00
STZ balance_sheet (annual, 2025-02-28) — Investments And Advances: 206000000.00
STZ balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 206000000.00
STZ cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
STZ cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
STZ balance_sheet (annual, 2025-02-28) — Land And Improvements: 565500000.00
STZ balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 565500000.00
STZ balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 539100000.00
STZ balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 539100000.00
STZ balance_sheet (annual, 2025-02-28) — Long Term Debt: 9289000000.00
STZ balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 9289000000.00
STZ balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 9828100000.00
STZ balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 9828100000.00
STZ cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
STZ cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
STZ cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -957000000.00
STZ cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -1000000.00
STZ balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 124500000.00
STZ balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 124500000.00
STZ balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 5266200000.00
STZ balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 5266200000.00
STZ balance_sheet (annual, 2025-02-28) — Minority Interest: 252800000.00
STZ balance_sheet (quarterly, 2025-02-28) — Minority Interest: 252800000.00
STZ income_statement (annual, 2025-02-28) — Minority Interests: -50300000.00
STZ income_statement (quarterly, 2025-02-28) — Minority Interests: -4700000.00
STZ cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 215500000.00
STZ cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 405300000.00
STZ cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -1123800000.00
STZ cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -455700000.00
STZ balance_sheet (annual, 2025-02-28) — Net Debt: 11429600000.00
STZ balance_sheet (quarterly, 2025-02-28) — Net Debt: 11429600000.00
STZ income_statement (annual, 2025-02-28) — Net Income: -81400000.00
STZ income_statement (quarterly, 2025-02-28) — Net Income: -375300000.00
STZ income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -81400000.00
STZ income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -375300000.00
STZ income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -31100000.00
STZ income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -370600000.00
STZ income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -81400000.00
STZ income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -375300000.00
STZ income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -81400000.00
STZ income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -375300000.00
STZ cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -31100000.00
STZ cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -370600000.00
STZ income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -31100000.00
STZ income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -370600000.00
STZ income_statement (annual, 2025-02-28) — Net Interest Income: -411400000.00
STZ income_statement (quarterly, 2025-02-28) — Net Interest Income: -100200000.00
STZ cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -391700000.00
STZ cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -84400000.00
STZ cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -957000000.00
STZ cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -1000000.00
STZ income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -411400000.00
STZ income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -100200000.00
STZ cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -88300000.00
STZ cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -10000000.00
STZ cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 23800000.00
STZ cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 700000.00
STZ balance_sheet (annual, 2025-02-28) — Net PPE: 7955500000.00
STZ balance_sheet (quarterly, 2025-02-28) — Net PPE: 7955500000.00
STZ cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1214100000.00
STZ cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -282600000.00
STZ cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 565300000.00
STZ cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: -83400000.00
STZ balance_sheet (annual, 2025-02-28) — Net Tangible Assets: -777100000.00
STZ balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -777100000.00
STZ balance_sheet (annual, 2025-02-28) — Non Current Accounts Receivable: 135500000.00
STZ balance_sheet (quarterly, 2025-02-28) — Non Current Accounts Receivable: 135500000.00
STZ balance_sheet (annual, 2025-02-28) — Non Current Deferred Assets: 1805300000.00
STZ balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 1805300000.00
STZ balance_sheet (annual, 2025-02-28) — Non Current Deferred Liabilities: 92600000.00
STZ balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 92600000.00
STZ balance_sheet (annual, 2025-02-28) — Non Current Deferred Revenue: 10700000.00
STZ balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 10700000.00
STZ balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1805300000.00
STZ balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 1805300000.00
STZ balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 92600000.00
STZ balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 92600000.00
STZ income_statement (annual, 2025-02-28) — Normalized EBITDA: 3840400000.00
STZ income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 712400000.00
STZ income_statement (annual, 2025-02-28) — Normalized Income: 2335289000.00
STZ income_statement (quarterly, 2025-02-28) — Normalized Income: 295331000.00
STZ cash_flow (annual, 2025-02-28) — Operating Cash Flow: 3152200000.00
STZ cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 594700000.00
STZ cash_flow (annual, 2025-02-28) — Operating Gains Losses: -271400000.00
STZ cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -200900000.00
STZ income_statement (annual, 2025-02-28) — Operating Income: 3364600000.00
STZ income_statement (quarterly, 2025-02-28) — Operating Income: 609400000.00
STZ income_statement (annual, 2025-02-28) — Operating Revenue: 10956900000.00
STZ income_statement (quarterly, 2025-02-28) — Operating Revenue: 2312700000.00
STZ balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 178220194.00
STZ balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 178220194.00
STZ balance_sheet (annual, 2025-02-28) — Other Current Assets: 102200000.00
STZ balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 102200000.00
STZ balance_sheet (annual, 2025-02-28) — Other Current Borrowings: 1402000000.00
STZ balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 1402000000.00
STZ balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 176000000.00
STZ balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 176000000.00
STZ balance_sheet (annual, 2025-02-28) — Other Equity Adjustments: -662700000.00
STZ balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -662700000.00
STZ income_statement (annual, 2025-02-28) — Other Income Expense: -3036000000.00
STZ income_statement (quarterly, 2025-02-28) — Other Income Expense: -851800000.00
STZ balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2532300000.00
STZ balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 2532300000.00
STZ cash_flow (annual, 2025-02-28) — Other Non Cash Items: -51000000.00
STZ cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 22600000.00
STZ balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 132900000.00
STZ balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 132900000.00
STZ balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 94700000.00
STZ balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 94700000.00
STZ balance_sheet (annual, 2025-02-28) — Other Properties: 545700000.00
STZ balance_sheet (quarterly, 2025-02-28) — Other Properties: 545700000.00
STZ balance_sheet (annual, 2025-02-28) — Payables: 1010500000.00
STZ balance_sheet (quarterly, 2025-02-28) — Payables: 1010500000.00
STZ balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 1482300000.00
STZ balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1482300000.00
STZ balance_sheet (annual, 2025-02-28) — Preferred Stock: 0.00
STZ balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
STZ balance_sheet (annual, 2025-02-28) — Prepaid Assets: 150400000.00
STZ balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 150400000.00
STZ income_statement (annual, 2025-02-28) — Pretax Income: -82800000.00
STZ income_statement (quarterly, 2025-02-28) — Pretax Income: -342600000.00
STZ cash_flow (annual, 2025-02-28) — Proceeds From Stock Option Exercised: 73800000.00
STZ cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 7600000.00
STZ balance_sheet (annual, 2025-02-28) — Properties: 0.00
STZ balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
STZ cash_flow (annual, 2025-02-28) — Purchase Of Business: -193700000.00
STZ cash_flow (quarterly, 2025-02-28) — Purchase Of Business: -3900000.00
STZ cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1214100000.00
STZ cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -282600000.00
STZ balance_sheet (annual, 2025-02-28) — Raw Materials: 230200000.00
STZ balance_sheet (quarterly, 2025-02-28) — Raw Materials: 230200000.00
STZ balance_sheet (annual, 2025-02-28) — Receivables: 977800000.00
STZ balance_sheet (quarterly, 2025-02-28) — Receivables: 977800000.00
STZ income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 4894100000.00
STZ income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 1049500000.00
STZ income_statement (annual, 2025-02-28) — Reconciled Depreciation: 445700000.00
STZ income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 105900000.00
STZ cash_flow (annual, 2025-02-28) — Repayment Of Debt: -957000000.00
STZ cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -1000000.00
STZ cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -1123800000.00
STZ cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -455700000.00
STZ balance_sheet (annual, 2025-02-28) — Retained Earnings: 12603400000.00
STZ balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 12603400000.00
STZ cash_flow (annual, 2025-02-28) — Sale Of Business: 409200000.00
STZ cash_flow (quarterly, 2025-02-28) — Sale Of Business: 409200000.00
STZ income_statement (annual, 2025-02-28) — Selling General And Administration: 1950000000.00
STZ income_statement (quarterly, 2025-02-28) — Selling General And Administration: 505300000.00
STZ balance_sheet (annual, 2025-02-28) — Share Issued: 212725335.00
STZ balance_sheet (quarterly, 2025-02-28) — Share Issued: 212725335.00
STZ income_statement (annual, 2025-02-28) — Special Income Charges: -3018400000.00
STZ income_statement (quarterly, 2025-02-28) — Special Income Charges: -766000000.00
STZ cash_flow (annual, 2025-02-28) — Stock Based Compensation: 72200000.00
STZ cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 11500000.00
STZ balance_sheet (annual, 2025-02-28) — Stockholders Equity: 6882000000.00
STZ balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 6882000000.00
STZ balance_sheet (annual, 2025-02-28) — Tangible Book Value: -777100000.00
STZ balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -777100000.00
STZ income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -642411000.00
STZ income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -178269000.00
STZ income_statement (annual, 2025-02-28) — Tax Provision: -51700000.00
STZ income_statement (quarterly, 2025-02-28) — Tax Provision: 28000000.00
STZ income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.21
STZ income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.21
STZ balance_sheet (annual, 2025-02-28) — Taxes Receivable: 241300000.00
STZ balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 241300000.00
STZ balance_sheet (annual, 2025-02-28) — Total Assets: 21652300000.00
STZ balance_sheet (quarterly, 2025-02-28) — Total Assets: 21652300000.00
STZ balance_sheet (annual, 2025-02-28) — Total Capitalization: 16171000000.00
STZ balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 16171000000.00
STZ balance_sheet (annual, 2025-02-28) — Total Debt: 12113500000.00
STZ balance_sheet (quarterly, 2025-02-28) — Total Debt: 12113500000.00
STZ balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 7134800000.00
STZ balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 7134800000.00
STZ income_statement (annual, 2025-02-28) — Total Expenses: 6844100000.00
STZ income_statement (quarterly, 2025-02-28) — Total Expenses: 1554800000.00
STZ balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 14517500000.00
STZ balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 14517500000.00
STZ balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 17935900000.00
STZ balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 17935900000.00
STZ balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 10482300000.00
STZ balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 10482300000.00
STZ income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 354900000.00
STZ income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -150300000.00
STZ balance_sheet (annual, 2025-02-28) — Total Tax Payable: 70700000.00
STZ balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 70700000.00
STZ income_statement (annual, 2025-02-28) — Total Unusual Items: -3059100000.00
STZ income_statement (quarterly, 2025-02-28) — Total Unusual Items: -848900000.00
STZ income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -3059100000.00
STZ income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -848900000.00
STZ balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 424300000.00
STZ balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 424300000.00
STZ balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 34505141.00
STZ balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 34505141.00
STZ balance_sheet (annual, 2025-02-28) — Treasury Stock: 7205400000.00
STZ balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 7205400000.00
STZ cash_flow (annual, 2025-02-28) — Unrealized Gain Loss On Investment Securities: 47900000.00
STZ cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: 45400000.00
STZ balance_sheet (annual, 2025-02-28) — Work In Process: 540900000.00
STZ balance_sheet (quarterly, 2025-02-28) — Work In Process: 540900000.00
STZ balance_sheet (annual, 2025-02-28) — Working Capital: -318800000.00
STZ balance_sheet (quarterly, 2025-02-28) — Working Capital: -318800000.00
STZ income_statement (annual, 2025-02-28) — Write Off: 486700000.00
STZ income_statement (quarterly, 2025-02-28) — Write Off: 484300000.00
STZ income_statement (quarterly, 2025-05-31) — +Operating Expense: 500700000.00
STZ income_statement (quarterly, 2025-05-31) — +Total Revenue: 2515000000.00
STZ balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 979500000.00
STZ balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 813300000.00
STZ balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2130600000.00
STZ cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 52100000.00
STZ balance_sheet (quarterly, 2025-05-31) — Assets Held For Sale Current: 1014100000.00
STZ balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 21200000.00
STZ income_statement (quarterly, 2025-05-31) — Basic Average Shares: 177801000.00
STZ income_statement (quarterly, 2025-05-31) — Basic EPS: 2.90
STZ cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 68100000.00
STZ cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -192800000.00
STZ balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2100000.00
STZ balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 73900000.00
STZ balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 73900000.00
STZ cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -182200000.00
STZ cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -437600000.00
STZ cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -196100000.00
STZ cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 637200000.00
STZ cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 36700000.00
STZ cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: -92300000.00
STZ cash_flow (quarterly, 2025-05-31) — Change In Inventory: -20800000.00
STZ cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: 6300000.00
STZ cash_flow (quarterly, 2025-05-31) — Change In Payable: 36700000.00
STZ cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -55600000.00
STZ cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -25800000.00
STZ cash_flow (quarterly, 2025-05-31) — Change In Receivables: -73900000.00
STZ cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -176100000.00
STZ cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -73900000.00
STZ cash_flow (quarterly, 2025-05-31) — Changes In Cash: 3500000.00
STZ balance_sheet (quarterly, 2025-05-31) — Commercial Paper: 377500000.00
STZ balance_sheet (quarterly, 2025-05-31) — Common Stock: 2100000.00
STZ cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -182200000.00
STZ balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 7265500000.00
STZ cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -306100000.00
STZ income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 1248400000.00
STZ balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 934100000.00
STZ balance_sheet (quarterly, 2025-05-31) — Current Assets: 3941300000.00
STZ balance_sheet (quarterly, 2025-05-31) — Current Debt: 1780500000.00
STZ balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1780500000.00
STZ balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3694100000.00
STZ cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 34000000.00
STZ cash_flow (quarterly, 2025-05-31) — Deferred Tax: 34000000.00
STZ cash_flow (quarterly, 2025-05-31) — Depreciation: 105200000.00
STZ cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 105200000.00
STZ cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 105200000.00
STZ income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 177991000.00
STZ income_statement (quarterly, 2025-05-31) — Diluted EPS: 2.90
STZ income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 516100000.00
STZ income_statement (quarterly, 2025-05-31) — EBIT: 712000000.00
STZ income_statement (quarterly, 2025-05-31) — EBITDA: 817200000.00
STZ income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest: -3500000.00
STZ cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 2300000.00
STZ cash_flow (quarterly, 2025-05-31) — End Cash Position: 73900000.00
STZ income_statement (quarterly, 2025-05-31) — Excise Taxes: 162500000.00
STZ balance_sheet (quarterly, 2025-05-31) — Financial Assets: 84100000.00
STZ cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -437600000.00
STZ balance_sheet (quarterly, 2025-05-31) — Finished Goods: 668800000.00
STZ cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 444400000.00
STZ balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -312000000.00
STZ balance_sheet (quarterly, 2025-05-31) — Goodwill: 5156800000.00
STZ balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 7690300000.00
STZ balance_sheet (quarterly, 2025-05-31) — Gross PPE: 8289500000.00
STZ income_statement (quarterly, 2025-05-31) — Gross Profit: 1266600000.00
STZ balance_sheet (quarterly, 2025-05-31) — Held To Maturity Securities: 67700000.00
STZ income_statement (quarterly, 2025-05-31) — Interest Expense: 100600000.00
STZ income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 100600000.00
STZ income_statement (quarterly, 2025-05-31) — Interest Income: 1700000.00
STZ income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 1700000.00
STZ balance_sheet (quarterly, 2025-05-31) — Inventory: 1411900000.00
STZ balance_sheet (quarterly, 2025-05-31) — Invested Capital: 18832500000.00
STZ cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -196100000.00
STZ balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 88900000.00
STZ balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 210500000.00
STZ cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 499100000.00
STZ balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 9786500000.00
STZ balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 9786500000.00
STZ cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 499100000.00
STZ cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -1000000.00
STZ balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 121600000.00
STZ balance_sheet (quarterly, 2025-05-31) — Minority Interest: 266600000.00
STZ income_statement (quarterly, 2025-05-31) — Minority Interests: -7700000.00
STZ cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
STZ cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -306100000.00
STZ balance_sheet (quarterly, 2025-05-31) — Net Debt: 11493100000.00
STZ income_statement (quarterly, 2025-05-31) — Net Income: 516100000.00
STZ income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 516100000.00
STZ income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 523800000.00
STZ income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 516100000.00
STZ income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 516100000.00
STZ cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 523800000.00
STZ income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 523800000.00
STZ income_statement (quarterly, 2025-05-31) — Net Interest Income: -98900000.00
STZ cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 68900000.00
STZ cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 498100000.00
STZ income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -98900000.00
STZ cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -23500000.00
STZ cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -3300000.00
STZ balance_sheet (quarterly, 2025-05-31) — Net PPE: 8289500000.00
STZ cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -192800000.00
STZ cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: -429200000.00