speb/financial-data huggingface dataset:
3935.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 209324000.00
3935.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 551956000.00
3935.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 728911000.00
3935.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 22255000.00
3935.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 10000000.00
3935.T income_statement (annual, 2023-02-28) — Basic Average Shares: 6127872.00
3935.T income_statement (annual, 2023-02-28) — Basic EPS: 24.59
3935.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 829018000.00
3935.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 0.00
3935.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -3367000.00
3935.T balance_sheet (annual, 2023-02-28) — Capital Stock: 10663000.00
3935.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 780562000.00
3935.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 780562000.00
3935.T cash_flow (annual, 2023-02-28) — Change In Inventory: -35990000.00
3935.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 44005000.00
3935.T cash_flow (annual, 2023-02-28) — Change In Payable: 14797000.00
3935.T cash_flow (annual, 2023-02-28) — Change In Receivables: -56597000.00
3935.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -60501000.00
3935.T cash_flow (annual, 2023-02-28) — Changes In Cash: -50256000.00
3935.T balance_sheet (annual, 2023-02-28) — Common Stock: 10663000.00
3935.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 992161000.00
3935.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
3935.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -17000.00
3935.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 32469000.00
3935.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1120897000.00
3935.T balance_sheet (annual, 2023-02-28) — Current Assets: 1521917000.00
3935.T balance_sheet (annual, 2023-02-28) — Current Debt: 48576000.00
3935.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 48576000.00
3935.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 487058000.00
3935.T balance_sheet (annual, 2023-02-28) — Current Provisions: 2458000.00
3935.T cash_flow (annual, 2023-02-28) — Depreciation: 8545000.00
3935.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 30800000.00
3935.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 7030611.00
3935.T income_statement (annual, 2023-02-28) — Diluted EPS: 21.43
3935.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 150666000.00
3935.T income_statement (annual, 2023-02-28) — EBIT: 149954000.00
3935.T income_statement (annual, 2023-02-28) — EBITDA: 180754000.00
3935.T cash_flow (annual, 2023-02-28) — End Cash Position: 778762000.00
3935.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -91011000.00
3935.T balance_sheet (annual, 2023-02-28) — Finished Goods: 40202000.00
3935.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 51355000.00
3935.T balance_sheet (annual, 2023-02-28) — Goodwill: 7350000.00
3935.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 15350000.00
3935.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 551956000.00
3935.T balance_sheet (annual, 2023-02-28) — Gross PPE: 36965000.00
3935.T income_statement (annual, 2023-02-28) — Gross Profit: 1639976000.00
3935.T income_statement (annual, 2023-02-28) — Interest Expense: 3862000.00
3935.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 3862000.00
3935.T income_statement (annual, 2023-02-28) — Interest Income: 131000.00
3935.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 131000.00
3935.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -2243000.00
3935.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 130000.00
3935.T balance_sheet (annual, 2023-02-28) — Inventory: 89411000.00
3935.T balance_sheet (annual, 2023-02-28) — Invested Capital: 1209637000.00
3935.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -13967000.00
3935.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 10000000.00
3935.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 0.00
3935.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
3935.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 170000000.00
3935.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 168900000.00
3935.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 168900000.00
3935.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 100000000.00
3935.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -54743000.00
3935.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 0.00
3935.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 4496000.00
3935.T income_statement (annual, 2023-02-28) — Minority Interests: 0.00
3935.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
3935.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -17000.00
3935.T income_statement (annual, 2023-02-28) — Net Income: 150666000.00
3935.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 150666000.00
3935.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 150666000.00
3935.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 150666000.00
3935.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 150666000.00
3935.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 146092000.00
3935.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 150666000.00
3935.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
3935.T income_statement (annual, 2023-02-28) — Net Interest Income: -3731000.00
3935.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -10600000.00
3935.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -90993000.00
3935.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 45257000.00
3935.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -3731000.00
3935.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
3935.T balance_sheet (annual, 2023-02-28) — Net PPE: 36965000.00
3935.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -3367000.00
3935.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -136250000.00
3935.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 976811000.00
3935.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 59352000.00
3935.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 32469000.00
3935.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 180754000.00
3935.T income_statement (annual, 2023-02-28) — Normalized Income: 150666000.00
3935.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 54722000.00
3935.T income_statement (annual, 2023-02-28) — Operating Income: 153972000.00
3935.T income_statement (annual, 2023-02-28) — Operating Revenue: 2760874000.00
3935.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 6127858.00
3935.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 23656000.00
3935.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 101009000.00
3935.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 845000.00
3935.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 8000000.00
3935.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -60854000.00
3935.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 4534000.00
3935.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1000.00
3935.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 245000.00
3935.T balance_sheet (annual, 2023-02-28) — Other Payable: 89337000.00
3935.T balance_sheet (annual, 2023-02-28) — Other Receivables: 20369000.00
3935.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3935.T balance_sheet (annual, 2023-02-28) — Payables: 310238000.00
3935.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 10164000.00
3935.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 50428000.00
3935.T income_statement (annual, 2023-02-28) — Pretax Income: 146092000.00
3935.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3935.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
3935.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
3935.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -11200000.00
3935.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -3367000.00
3935.T balance_sheet (annual, 2023-02-28) — Raw Materials: 65000.00
3935.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1120897000.00
3935.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 30800000.00
3935.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -260993000.00
3935.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -17000.00
3935.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 251877000.00
3935.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 600000.00
3935.T balance_sheet (annual, 2023-02-28) — Share Issued: 6128000.00
3935.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 70000000.00
3935.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -206250000.00
3935.T income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
3935.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 992161000.00
3935.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 976811000.00
3935.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
3935.T income_statement (annual, 2023-02-28) — Tax Provision: -4574000.00
3935.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.03
3935.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 5535000.00
3935.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: 1300000.00
3935.T balance_sheet (annual, 2023-02-28) — Total Assets: 1648120000.00
3935.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1161061000.00
3935.T balance_sheet (annual, 2023-02-28) — Total Debt: 217476000.00
3935.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 992161000.00
3935.T income_statement (annual, 2023-02-28) — Total Expenses: 2606901000.00
3935.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 655959000.00
3935.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 126201000.00
3935.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 168901000.00
3935.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 153972000.00
3935.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 11577000.00
3935.T income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
3935.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
3935.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 142.00
3935.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 135000.00
3935.T balance_sheet (annual, 2023-02-28) — Work In Process: 49144000.00
3935.T balance_sheet (annual, 2023-02-28) — Working Capital: 1034859000.00
3935.T income_statement (annual, 2024-02-29) — +Operating Expense: 1652961000.00
3935.T income_statement (annual, 2024-02-29) — +Total Revenue: 3277503000.00
3935.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 285372000.00
3935.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 544119000.00
3935.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 728911000.00
3935.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 7350000.00
3935.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 10000000.00
3935.T income_statement (annual, 2024-02-29) — Basic Average Shares: 6127858.00
3935.T income_statement (annual, 2024-02-29) — Basic EPS: 24.49
3935.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 778762000.00
3935.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 0.00
3935.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -28493000.00
3935.T balance_sheet (annual, 2024-02-29) — Capital Stock: 10663000.00
3935.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1415630000.00
3935.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1415630000.00
3935.T cash_flow (annual, 2024-02-29) — Change In Inventory: -54763000.00
3935.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 59427000.00
3935.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 2038000.00
3935.T cash_flow (annual, 2024-02-29) — Change In Payable: 71725000.00
3935.T cash_flow (annual, 2024-02-29) — Change In Receivables: 7837000.00
3935.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 86399000.00
3935.T cash_flow (annual, 2024-02-29) — Changes In Cash: 634617000.00
3935.T balance_sheet (annual, 2024-02-29) — Common Stock: 10663000.00
3935.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1142240000.00
3935.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
3935.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
3935.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 32469000.00
3935.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1462928000.00
3935.T balance_sheet (annual, 2024-02-29) — Current Assets: 2227779000.00
3935.T balance_sheet (annual, 2024-02-29) — Current Debt: 288464000.00
3935.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 288464000.00
3935.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 875554000.00
3935.T balance_sheet (annual, 2024-02-29) — Current Provisions: 2185000.00
3935.T cash_flow (annual, 2024-02-29) — Depreciation: 9830000.00
3935.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 17180000.00
3935.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 7029461.00
3935.T income_statement (annual, 2024-02-29) — Diluted EPS: 21.35
3935.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 150079000.00
3935.T income_statement (annual, 2024-02-29) — EBIT: 163541000.00
3935.T income_statement (annual, 2024-02-29) — EBITDA: 180721000.00
3935.T cash_flow (annual, 2024-02-29) — End Cash Position: 1413380000.00
3935.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 454835000.00
3935.T balance_sheet (annual, 2024-02-29) — Finished Goods: 60585000.00
3935.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 205516000.00
3935.T balance_sheet (annual, 2024-02-29) — Goodwill: 0.00
3935.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 31041000.00
3935.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 544119000.00
3935.T balance_sheet (annual, 2024-02-29) — Gross PPE: 34460000.00
3935.T income_statement (annual, 2024-02-29) — Gross Profit: 1814574000.00
3935.T income_statement (annual, 2024-02-29) — Interest Expense: 4870000.00
3935.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 4870000.00
3935.T income_statement (annual, 2024-02-29) — Interest Income: 11000.00
3935.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 11000.00
3935.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -5107000.00
3935.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 9000.00
3935.T balance_sheet (annual, 2024-02-29) — Inventory: 144174000.00
3935.T balance_sheet (annual, 2024-02-29) — Invested Capital: 1814551000.00
3935.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -54227000.00
3935.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 10000000.00
3935.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 28968000.00
3935.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
3935.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 750000000.00
3935.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 383847000.00
3935.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 383847000.00
3935.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 400000000.00
3935.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -85165000.00
3935.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 28968000.00
3935.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1991000.00
3935.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -25283000.00
3935.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
3935.T income_statement (annual, 2024-02-29) — Net Income: 150079000.00
3935.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 150079000.00
3935.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 150079000.00
3935.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 150079000.00
3935.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 150079000.00
3935.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 158671000.00
3935.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 150079000.00
3935.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -27391000.00
3935.T income_statement (annual, 2024-02-29) — Net Interest Income: -4859000.00
3935.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -450000.00
3935.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 454835000.00
3935.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 314835000.00
3935.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -4859000.00
3935.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -1000.00
3935.T balance_sheet (annual, 2024-02-29) — Net PPE: 34460000.00
3935.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1102000.00
3935.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 140000000.00
3935.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1111199000.00
3935.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 67481000.00
3935.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 180721000.00
3935.T income_statement (annual, 2024-02-29) — Normalized Income: 150079000.00
3935.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 234009000.00
3935.T income_statement (annual, 2024-02-29) — Operating Income: 161613000.00
3935.T income_statement (annual, 2024-02-29) — Operating Revenue: 3277503000.00
3935.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 6127858.00
3935.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
3935.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 31141000.00
3935.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 88800000.00
3935.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 845000.00
3935.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 31041000.00
3935.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -10044000.00
3935.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 1909000.00
3935.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2000.00
3935.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 1284000.00
3935.T balance_sheet (annual, 2024-02-29) — Other Payable: 85034000.00
3935.T balance_sheet (annual, 2024-02-29) — Other Receivables: 24565000.00
3935.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3935.T balance_sheet (annual, 2024-02-29) — Payables: 411291000.00
3935.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 10579000.00
3935.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 63451000.00
3935.T income_statement (annual, 2024-02-29) — Pretax Income: 158671000.00
3935.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3935.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -25283000.00
3935.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -27391000.00
3935.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1050000.00
3935.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1102000.00
3935.T balance_sheet (annual, 2024-02-29) — Raw Materials: 37000.00
3935.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1462928000.00
3935.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 17180000.00
3935.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -295165000.00
3935.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
3935.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 401956000.00
3935.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
3935.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 600000.00
3935.T balance_sheet (annual, 2024-02-29) — Share Issued: 6128000.00
3935.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 350000000.00
3935.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -210000000.00
3935.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1142240000.00
3935.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1111199000.00
3935.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
3935.T income_statement (annual, 2024-02-29) — Tax Provision: 8592000.00
3935.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.05
3935.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 4699000.00
3935.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -13099000.00
3935.T balance_sheet (annual, 2024-02-29) — Total Assets: 2401643000.00
3935.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1526087000.00
3935.T balance_sheet (annual, 2024-02-29) — Total Debt: 672311000.00
3935.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1142240000.00
3935.T income_statement (annual, 2024-02-29) — Total Expenses: 3115889000.00
3935.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1259403000.00
3935.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 173859000.00
3935.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 383849000.00
3935.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 161612000.00
3935.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 40885000.00
3935.T income_statement (annual, 2024-02-29) — Total Unusual Items: 0.00
3935.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 0.00
3935.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 142.00
3935.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 135000.00
3935.T balance_sheet (annual, 2024-02-29) — Work In Process: 83552000.00
3935.T balance_sheet (annual, 2024-02-29) — Working Capital: 1352225000.00
3935.T income_statement (annual, 2025-02-28) — +Operating Expense: 1823844000.00
3935.T income_statement (annual, 2025-02-28) — +Total Revenue: 3607053000.00
3935.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 236994000.00
3935.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 575875000.00
3935.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 741621000.00
3935.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 0.00
3935.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 5000000.00
3935.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1413380000.00
3935.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 7654000.00
3935.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -23080000.00
3935.T balance_sheet (annual, 2025-02-28) — Capital Stock: 23373000.00
3935.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1767927000.00
3935.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1767927000.00
3935.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -27741000.00
3935.T cash_flow (annual, 2025-02-28) — Change In Inventory: -15901000.00
3935.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 111905000.00
3935.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 6202000.00
3935.T cash_flow (annual, 2025-02-28) — Change In Payable: -69280000.00
3935.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -30092000.00
3935.T cash_flow (annual, 2025-02-28) — Change In Receivables: -19319000.00
3935.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -16173000.00
3935.T cash_flow (annual, 2025-02-28) — Changes In Cash: 354097000.00
3935.T balance_sheet (annual, 2025-02-28) — Common Stock: 23373000.00
3935.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1371217000.00
3935.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 7500000.00
3935.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -2000000.00
3935.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 34010000.00
3935.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1520351000.00
3935.T balance_sheet (annual, 2025-02-28) — Current Assets: 2700488000.00
3935.T balance_sheet (annual, 2025-02-28) — Current Debt: 433667000.00
3935.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 433667000.00
3935.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1135087000.00
3935.T balance_sheet (annual, 2025-02-28) — Current Provisions: 1939000.00
3935.T cash_flow (annual, 2025-02-28) — Depreciation: 11494000.00
3935.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 11494000.00
3935.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 234016000.00
3935.T balance_sheet (annual, 2025-02-28) — Dividends Payable: 179000.00
3935.T income_statement (annual, 2025-02-28) — EBIT: 237550000.00
3935.T income_statement (annual, 2025-02-28) — EBITDA: 249044000.00
3935.T cash_flow (annual, 2025-02-28) — End Cash Position: 1767477000.00
3935.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 112590000.00
3935.T balance_sheet (annual, 2025-02-28) — Finished Goods: 52651000.00
3935.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 223749000.00
3935.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 10000000.00
3935.T balance_sheet (annual, 2025-02-28) — Goodwill: 76450000.00
3935.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 85046000.00
3935.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 575875000.00
3935.T balance_sheet (annual, 2025-02-28) — Gross PPE: 46526000.00
3935.T income_statement (annual, 2025-02-28) — Gross Profit: 2086702000.00
3935.T income_statement (annual, 2025-02-28) — Interest Expense: 9969000.00
3935.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 9969000.00
3935.T income_statement (annual, 2025-02-28) — Interest Income: 1934000.00
3935.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1934000.00
3935.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -11461000.00
3935.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1642000.00
3935.T balance_sheet (annual, 2025-02-28) — Inventory: 194559000.00
3935.T balance_sheet (annual, 2025-02-28) — Invested Capital: 2294521000.00
3935.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -5322000.00
3935.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 5000000.00
3935.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 25283000.00
3935.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 7500000.00
3935.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 600000000.00
3935.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 489637000.00
3935.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 489637000.00
3935.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 200000000.00
3935.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -162748000.00
3935.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 25283000.00
3935.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1610000.00
3935.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 4862000.00
3935.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 21017000.00
3935.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 5500000.00
3935.T income_statement (annual, 2025-02-28) — Net Income: 234016000.00
3935.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 234016000.00
3935.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 234015000.00
3935.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 234016000.00
3935.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 234016000.00
3935.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 227581000.00
3935.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 234016000.00
3935.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -16812000.00
3935.T income_statement (annual, 2025-02-28) — Net Interest Income: -10035000.00
3935.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -3260000.00
3935.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 134652000.00
3935.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 37252000.00
3935.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -10035000.00
3935.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 179000.00
3935.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 1000.00
3935.T balance_sheet (annual, 2025-02-28) — Net PPE: 46526000.00
3935.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -6268000.00
3935.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 97400000.00
3935.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1286171000.00
3935.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 121414000.00
3935.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 259044000.00
3935.T income_statement (annual, 2025-02-28) — Normalized Income: 243733000.00
3935.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 246829000.00
3935.T income_statement (annual, 2025-02-28) — Operating Income: 262858000.00
3935.T income_statement (annual, 2025-02-28) — Operating Revenue: 3607053000.00
3935.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 6197858.00
3935.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 35523000.00
3935.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 105976000.00
3935.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 1025000.00
3935.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 8596000.00
3935.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 31656000.00
3935.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 13793000.00
3935.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 2000.00
3935.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -11327000.00
3935.T balance_sheet (annual, 2025-02-28) — Other Payable: 66900000.00
3935.T balance_sheet (annual, 2025-02-28) — Other Receivables: 24799000.00
3935.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3935.T balance_sheet (annual, 2025-02-28) — Payables: 391164000.00
3935.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 11129000.00
3935.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 100446000.00
3935.T income_statement (annual, 2025-02-28) — Pretax Income: 227581000.00
3935.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3935.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
3935.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -16812000.00
3935.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -5660000.00
3935.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -6268000.00
3935.T balance_sheet (annual, 2025-02-28) — Raw Materials: 51000.00
3935.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1520351000.00
3935.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 11494000.00
3935.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -465348000.00
3935.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -2000000.00
3935.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 605333000.00
3935.T cash_flow (annual, 2025-02-28) — Sale Of Business: 21017000.00
3935.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 2400000.00
3935.T balance_sheet (annual, 2025-02-28) — Share Issued: 6198000.00
3935.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 400000000.00
3935.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -302600000.00
3935.T income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
3935.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1371217000.00
3935.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1286171000.00
3935.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -283000.00
3935.T income_statement (annual, 2025-02-28) — Tax Provision: -6434000.00
3935.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.03
3935.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 1359000.00
3935.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -7910000.00
3935.T balance_sheet (annual, 2025-02-28) — Total Assets: 2997553000.00
3935.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1860854000.00
3935.T balance_sheet (annual, 2025-02-28) — Total Debt: 923304000.00
3935.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1371217000.00
3935.T income_statement (annual, 2025-02-28) — Total Expenses: 3344195000.00
3935.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1626336000.00
3935.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 297062000.00
3935.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 491249000.00
3935.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 262857000.00
3935.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 2000000.00
3935.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 87091000.00
3935.T income_statement (annual, 2025-02-28) — Total Unusual Items: -10000000.00
3935.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -10000000.00
3935.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 142.00
3935.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 135000.00
3935.T balance_sheet (annual, 2025-02-28) — Work In Process: 141857000.00
3935.T balance_sheet (annual, 2025-02-28) — Working Capital: 1565401000.00
3935.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 6187476.00
3935.T income_statement (quarterly, 2025-05-31) — Basic EPS: 20.76
3935.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 7240812.00
3935.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 17.74
3935.T income_statement (annual, 2026-02-28) — +Operating Expense: 2336254000.00
3935.T income_statement (annual, 2026-02-28) — +Total Revenue: 4659720000.00
3935.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 277707000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 277707000.00
3935.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 621598000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 621598000.00
3935.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 747363000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 747363000.00
3935.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 7645000.00
3935.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 5000000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 5000000.00
3935.T income_statement (annual, 2026-02-28) — Basic Average Shares: 5982301.00
3935.T income_statement (annual, 2026-02-28) — Basic EPS: 79.61
3935.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1767477000.00
3935.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 7151000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 7151000.00
3935.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -6967000.00
3935.T balance_sheet (annual, 2026-02-28) — Capital Stock: 29115000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 29115000.00
3935.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1335683000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1335683000.00
3935.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1335683000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1335683000.00
3935.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -43253000.00
3935.T cash_flow (annual, 2026-02-28) — Change In Inventory: 3596000.00
3935.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -66112000.00
3935.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -8739000.00
3935.T cash_flow (annual, 2026-02-28) — Change In Payable: 35050000.00
3935.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -74147000.00
3935.T cash_flow (annual, 2026-02-28) — Change In Receivables: -45723000.00
3935.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -143699000.00
3935.T cash_flow (annual, 2026-02-28) — Changes In Cash: -432193000.00
3935.T balance_sheet (annual, 2026-02-28) — Common Stock: 29115000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 29115000.00
3935.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1615552000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1615552000.00
3935.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 11460000.00
3935.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -199991000.00
3935.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 32979000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 32979000.00
3935.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1878761000.00
3935.T balance_sheet (annual, 2026-02-28) — Current Assets: 2397015000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2397015000.00
3935.T balance_sheet (annual, 2026-02-28) — Current Debt: 100000000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 100000000.00
3935.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 100000000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 100000000.00
3935.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 774969000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 774969000.00
3935.T balance_sheet (annual, 2026-02-28) — Current Provisions: 13033000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 13033000.00
3935.T cash_flow (annual, 2026-02-28) — Depreciation: 10924000.00
3935.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 18569000.00
3935.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 6496399.00
3935.T income_statement (annual, 2026-02-28) — Diluted EPS: 73.31
3935.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 476251000.00
3935.T balance_sheet (annual, 2026-02-28) — Dividends Payable: 310000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Dividends Payable: 310000.00
3935.T income_statement (annual, 2026-02-28) — EBIT: 430967000.00
3935.T income_statement (annual, 2026-02-28) — EBITDA: 449536000.00
3935.T cash_flow (annual, 2026-02-28) — End Cash Position: 1335283000.00
3935.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -680089000.00
3935.T balance_sheet (annual, 2026-02-28) — Finished Goods: 54304000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 54304000.00
3935.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 250730000.00
3935.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 1363000.00
3935.T balance_sheet (annual, 2026-02-28) — Goodwill: 68805000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 68805000.00
3935.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 72175000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 72175000.00
3935.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 621598000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 621598000.00
3935.T balance_sheet (annual, 2026-02-28) — Gross PPE: 47854000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 47854000.00
3935.T income_statement (annual, 2026-02-28) — Gross Profit: 2780959000.00
3935.T income_statement (annual, 2026-02-28) — Interest Expense: 15623000.00
3935.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 15623000.00
3935.T income_statement (annual, 2026-02-28) — Interest Income: 9937000.00
3935.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 9937000.00
3935.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -15217000.00
3935.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 8448000.00
3935.T balance_sheet (annual, 2026-02-28) — Inventory: 190963000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Inventory: 190963000.00
3935.T balance_sheet (annual, 2026-02-28) — Invested Capital: 2090552000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2090552000.00
3935.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -9801000.00
3935.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 5000000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 5000000.00
3935.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 25283000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 25283000.00
3935.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 11460000.00
3935.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 930000000.00
3935.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 375000000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 375000000.00
3935.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 375000000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 375000000.00
3935.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 930000000.00
3935.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1140904000.00
3935.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 25283000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 25283000.00
3935.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 1610000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1610000.00
3935.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 7724000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 7724000.00
3935.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
3935.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -188531000.00
3935.T income_statement (annual, 2026-02-28) — Net Income: 476251000.00
3935.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 476251000.00
3935.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 476251000.00
3935.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 476251000.00
3935.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 476251000.00
3935.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 415344000.00
3935.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 476251000.00
3935.T income_statement (annual, 2026-02-28) — Net Interest Income: -5686000.00
3935.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -3865000.00
3935.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -448304000.00
3935.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -210904000.00
3935.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -5686000.00
3935.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
3935.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 1031000.00
3935.T balance_sheet (annual, 2026-02-28) — Net PPE: 47854000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 47854000.00
3935.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -6967000.00
3935.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -237400000.00
3935.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1543377000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1543377000.00
3935.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 228755000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 228755000.00
3935.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 450899000.00
3935.T income_statement (annual, 2026-02-28) — Normalized Income: 477414184.20
3935.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 257697000.00
3935.T income_statement (annual, 2026-02-28) — Operating Income: 444705000.00
3935.T income_statement (annual, 2026-02-28) — Operating Revenue: 4659720000.00
3935.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 5925158.00
3935.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 5925158.00
3935.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3935.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 27800000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 27800000.00
3935.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 95009000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 95009000.00
3935.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 1001000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1001000.00
3935.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 3370000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 3370000.00
3935.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 21149000.00
3935.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 9968000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 9968000.00
3935.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 18923000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 18923000.00
3935.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -25830000.00
3935.T balance_sheet (annual, 2026-02-28) — Other Payable: 62062000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 62062000.00
3935.T balance_sheet (annual, 2026-02-28) — Other Receivables: 26357000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 26357000.00
3935.T income_statement (annual, 2026-02-28) — Other Special Charges: 1363000.00
3935.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3935.T balance_sheet (annual, 2026-02-28) — Payables: 427505000.00
3935.T balance_sheet (quarterly, 2026-02-28) — Payables: 427505000.00