speb/financial-data huggingface dataset:
3075.T balance_sheet (annual, 2023-05-31) — Total Debt: 192000000.00
3075.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 8367772000.00
3075.T income_statement (annual, 2023-05-31) — Total Expenses: 18640894000.00
3075.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 3035069000.00
3075.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 3732259000.00
3075.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 472810000.00
3075.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 669387000.00
3075.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 0.00
3075.T income_statement (annual, 2023-05-31) — Total Unusual Items: -53191000.00
3075.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -53191000.00
3075.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 153000000.00
3075.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 819000.00
3075.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 697275000.00
3075.T balance_sheet (annual, 2023-05-31) — Working Capital: 5108317000.00
3075.T income_statement (annual, 2023-05-31) — Write Off: 10437000.00
3075.T income_statement (annual, 2024-05-31) — +Operating Expense: 11369959000.00
3075.T income_statement (annual, 2024-05-31) — +Total Revenue: 21360275000.00
3075.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 658450000.00
3075.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 973790000.00
3075.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 478247000.00
3075.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 20000000.00
3075.T income_statement (annual, 2024-05-31) — Basic Average Shares: 13705783.00
3075.T income_statement (annual, 2024-05-31) — Basic EPS: 78.33
3075.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 5773239000.00
3075.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 1791577000.00
3075.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -1514296000.00
3075.T balance_sheet (annual, 2024-05-31) — Capital Stock: 100000000.00
3075.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 6585878000.00
3075.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 6585878000.00
3075.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -163817000.00
3075.T cash_flow (annual, 2024-05-31) — Change In Inventory: -40928000.00
3075.T cash_flow (annual, 2024-05-31) — Change In Payable: 68298000.00
3075.T cash_flow (annual, 2024-05-31) — Change In Receivables: -134571000.00
3075.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -107201000.00
3075.T cash_flow (annual, 2024-05-31) — Changes In Cash: 405113000.00
3075.T balance_sheet (annual, 2024-05-31) — Common Stock: 100000000.00
3075.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 9309462000.00
3075.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 27393000.00
3075.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -134000.00
3075.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 846454000.00
3075.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 8281307000.00
3075.T balance_sheet (annual, 2024-05-31) — Current Assets: 8075579000.00
3075.T balance_sheet (annual, 2024-05-31) — Current Debt: 198000000.00
3075.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 198000000.00
3075.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 3032214000.00
3075.T balance_sheet (annual, 2024-05-31) — Current Provisions: 8283000.00
3075.T cash_flow (annual, 2024-05-31) — Depreciation: 465362000.00
3075.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 465362000.00
3075.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 13756715.00
3075.T income_statement (annual, 2024-05-31) — Diluted EPS: 78.04
3075.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1073574000.00
3075.T income_statement (annual, 2024-05-31) — EBIT: 1541626000.00
3075.T income_statement (annual, 2024-05-31) — EBITDA: 2006988000.00
3075.T cash_flow (annual, 2024-05-31) — End Cash Position: 6178351000.00
3075.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -130558000.00
3075.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 860810000.00
3075.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 23549000.00
3075.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -480000.00
3075.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 354096000.00
3075.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 973790000.00
3075.T balance_sheet (annual, 2024-05-31) — Gross PPE: 3464089000.00
3075.T income_statement (annual, 2024-05-31) — Gross Profit: 13078967000.00
3075.T income_statement (annual, 2024-05-31) — Interest Expense: 421000.00
3075.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 421000.00
3075.T income_statement (annual, 2024-05-31) — Interest Income: 1003000.00
3075.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 1003000.00
3075.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -423000.00
3075.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 174000.00
3075.T balance_sheet (annual, 2024-05-31) — Inventory: 265700000.00
3075.T balance_sheet (annual, 2024-05-31) — Invested Capital: 9507462000.00
3075.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1839435000.00
3075.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 20000000.00
3075.T balance_sheet (annual, 2024-05-31) — Investmentsin Subsidiariesat Cost: 306702000.00
3075.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 27393000.00
3075.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 71907000.00
3075.T balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 306702000.00
3075.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 339152000.00
3075.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 754151000.00
3075.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -306702000.00
3075.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 27259000.00
3075.T income_statement (annual, 2024-05-31) — Net Income: 1073574000.00
3075.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1073574000.00
3075.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1073574000.00
3075.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1073574000.00
3075.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1073574000.00
3075.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1541205000.00
3075.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1073574000.00
3075.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -289234000.00
3075.T income_statement (annual, 2024-05-31) — Net Interest Income: 582000.00
3075.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -20007000.00
3075.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 6000000.00
3075.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 582000.00
3075.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 1090000.00
3075.T balance_sheet (annual, 2024-05-31) — Net PPE: 3464089000.00
3075.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -1224582000.00
3075.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 6000000.00
3075.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 8955366000.00
3075.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 447684000.00
3075.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 7714000.00
3075.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 2200042000.00
3075.T income_statement (annual, 2024-05-31) — Normalized Income: 1208132638.00
3075.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 2375106000.00
3075.T income_statement (annual, 2024-05-31) — Operating Income: 1709008000.00
3075.T income_statement (annual, 2024-05-31) — Operating Revenue: 21360275000.00
3075.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 13723587.00
3075.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3075.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 163267000.00
3075.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 131163000.00
3075.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 28077000.00
3075.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 354096000.00
3075.T balance_sheet (annual, 2024-05-31) — Other Investments: 140000.00
3075.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 262688000.00
3075.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 166820000.00
3075.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 9002000.00
3075.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 24668000.00
3075.T balance_sheet (annual, 2024-05-31) — Other Payable: 1422354000.00
3075.T income_statement (annual, 2024-05-31) — Other Special Charges: 18856000.00
3075.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3075.T balance_sheet (annual, 2024-05-31) — Payables: 2535036000.00
3075.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 113457000.00
3075.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 86944000.00
3075.T income_statement (annual, 2024-05-31) — Pretax Income: 1541205000.00
3075.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3075.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -306702000.00
3075.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -289234000.00
3075.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -427526000.00
3075.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -1225062000.00
3075.T balance_sheet (annual, 2024-05-31) — Raw Materials: 265700000.00
3075.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 8281307000.00
3075.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 465362000.00
3075.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -134000.00
3075.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 9378998000.00
3075.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 407519000.00
3075.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 480000.00
3075.T balance_sheet (annual, 2024-05-31) — Share Issued: 14518000.00
3075.T income_statement (annual, 2024-05-31) — Special Income Charges: -193054000.00
3075.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 8071000.00
3075.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 9309462000.00
3075.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 8955366000.00
3075.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -58495362.00
3075.T income_statement (annual, 2024-05-31) — Tax Provision: 467631000.00
3075.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.30
3075.T balance_sheet (annual, 2024-05-31) — Taxes Receivable: 0.00
3075.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: 7962000.00
3075.T balance_sheet (annual, 2024-05-31) — Total Assets: 12842830000.00
3075.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 9309462000.00
3075.T balance_sheet (annual, 2024-05-31) — Total Debt: 198000000.00
3075.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 9309462000.00
3075.T income_statement (annual, 2024-05-31) — Total Expenses: 19651266000.00
3075.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 3533368000.00
3075.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 4767245000.00
3075.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 501154000.00
3075.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1709008000.00
3075.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 454232000.00
3075.T income_statement (annual, 2024-05-31) — Total Unusual Items: -193054000.00
3075.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -193054000.00
3075.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 153000000.00
3075.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 794413.00
3075.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 676010000.00
3075.T balance_sheet (annual, 2024-05-31) — Working Capital: 5043365000.00
3075.T income_statement (annual, 2024-05-31) — Write Off: 174198000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 576175000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 867403000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 487671000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 1775709000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 100000000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 6434701000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 6434701000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 100000000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 9429839000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 856910000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 7740928000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 420000000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 420000000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 2704988000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 10057000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 488014000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 867403000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 3480544000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Inventory: 249428000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 9849839000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Investmentsin Subsidiariesat Cost: 306702000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 306702000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 346605000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 3480544000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 8941825000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 447684000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 13735937.00
3075.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 189396000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 156543000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 31655000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 179557000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 162000000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 1182100000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 847925000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Payables: 1914851000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 203537000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
3075.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 249428000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 9476013000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 14518000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 9429839000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 8941825000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 12643432000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 9429839000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 420000000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 9429839000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 3213593000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 4902501000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 508605000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 156576000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 782063.00
3075.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 665500000.00
3075.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 5035940000.00
3075.T income_statement (quarterly, 2025-02-28) — +Operating Expense: 3676610000.00
3075.T income_statement (quarterly, 2025-02-28) — +Total Revenue: 6698544000.00
3075.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 613656000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 613656000.00
3075.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 677964000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 677964000.00
3075.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 490953000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 490953000.00
3075.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 20000000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 20000000.00
3075.T cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 6027168000.00
3075.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1910351000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1910351000.00
3075.T cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -389112000.00
3075.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 14592000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 14592000.00
3075.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 100000000.00
3075.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 4410638000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 4410638000.00
3075.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4410638000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4410638000.00
3075.T cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -1281000.00
3075.T cash_flow (quarterly, 2025-02-28) — Change In Inventory: -132300000.00
3075.T cash_flow (quarterly, 2025-02-28) — Change In Payable: 6844000.00
3075.T cash_flow (quarterly, 2025-02-28) — Change In Receivables: 189438000.00
3075.T cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -52928000.00
3075.T cash_flow (quarterly, 2025-02-28) — Changes In Cash: -2024063000.00
3075.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 100000000.00
3075.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 7870270000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 7870270000.00
3075.T cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 13856000.00
3075.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 864837000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 864837000.00
3075.T income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 2588143000.00
3075.T balance_sheet (annual, 2025-02-28) — Current Assets: 5742755000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 5742755000.00
3075.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 2684000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 2684000.00
3075.T balance_sheet (annual, 2025-02-28) — Current Debt: 480000000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 480000000.00
3075.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 482684000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 482684000.00
3075.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 2551189000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2551189000.00
3075.T balance_sheet (annual, 2025-02-28) — Current Provisions: 10409000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 10409000.00
3075.T cash_flow (quarterly, 2025-02-28) — Depreciation: 188813000.00
3075.T cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 188813000.00
3075.T income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 320828000.00
3075.T income_statement (quarterly, 2025-02-28) — EBIT: 446409000.00
3075.T income_statement (quarterly, 2025-02-28) — EBITDA: 635222000.00
3075.T cash_flow (quarterly, 2025-02-28) — End Cash Position: 4003105000.00
3075.T cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -1820835000.00
3075.T cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -193303000.00
3075.T cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: 0.00
3075.T cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
3075.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 597768000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 597768000.00
3075.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 677964000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 677964000.00
3075.T balance_sheet (annual, 2025-02-28) — Gross PPE: 3584762000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 3584762000.00
3075.T income_statement (quarterly, 2025-02-28) — Gross Profit: 4110401000.00
3075.T income_statement (quarterly, 2025-02-28) — Interest Expense: 764000.00
3075.T income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 764000.00
3075.T income_statement (quarterly, 2025-02-28) — Interest Income: 2778000.00
3075.T income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 2778000.00
3075.T cash_flow (quarterly, 2025-02-28) — Interest Paid Cfo: -709000.00
3075.T cash_flow (quarterly, 2025-02-28) — Interest Received Cfo: 2502000.00
3075.T balance_sheet (annual, 2025-02-28) — Inventory: 381729000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Inventory: 381729000.00
3075.T balance_sheet (annual, 2025-02-28) — Invested Capital: 8350270000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 8350270000.00
3075.T cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -399037000.00
3075.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 20000000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 20000000.00
3075.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 306702000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Investmentsin Subsidiariesat Cost: 306702000.00
3075.T cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 13856000.00
3075.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 71907000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 71907000.00
3075.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 11908000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 11908000.00
3075.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 11908000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 11908000.00
3075.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 306702000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 306702000.00
3075.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 356402000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 356402000.00
3075.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 724553000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 724553000.00
3075.T cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -1878664000.00
3075.T income_statement (quarterly, 2025-02-28) — Net Income: 320828000.00
3075.T income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 320828000.00
3075.T income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 320829000.00
3075.T income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 320828000.00
3075.T income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 320828000.00
3075.T cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 445645000.00
3075.T income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 320828000.00
3075.T cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: -154160000.00
3075.T income_statement (quarterly, 2025-02-28) — Net Interest Income: 2014000.00
3075.T cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 0.00
3075.T cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 60000000.00
3075.T income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 2014000.00
3075.T cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -9925000.00
3075.T balance_sheet (annual, 2025-02-28) — Net PPE: 3584762000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 3584762000.00
3075.T cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -234952000.00
3075.T cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 60000000.00
3075.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 7272502000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 7272502000.00
3075.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 389452000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 389452000.00
3075.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 5005000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 5005000.00
3075.T income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 629941000.00
3075.T income_statement (quarterly, 2025-02-28) — Normalized Income: 317026099.50
3075.T cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 195809000.00
3075.T income_statement (quarterly, 2025-02-28) — Operating Income: 433791000.00
3075.T income_statement (quarterly, 2025-02-28) — Operating Revenue: 6698544000.00
3075.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 12486537.00
3075.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 12486537.00
3075.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 63265000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 63265000.00
3075.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 129290000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 129290000.00
3075.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 28578000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 28578000.00
3075.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 597768000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 597768000.00
3075.T balance_sheet (annual, 2025-02-28) — Other Investments: 140000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Other Investments: 140000.00
3075.T cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -122967000.00
3075.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 152183000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 152183000.00
3075.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 9003000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 9003000.00
3075.T income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 4557000.00
3075.T balance_sheet (annual, 2025-02-28) — Other Payable: 1155989000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 1155989000.00
3075.T balance_sheet (annual, 2025-02-28) — Other Properties: 13114000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 13114000.00
3075.T income_statement (quarterly, 2025-02-28) — Other Special Charges: -5281000.00
3075.T income_statement (quarterly, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3075.T balance_sheet (annual, 2025-02-28) — Payables: 1769645000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Payables: 1769645000.00
3075.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 96372000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 96372000.00
3075.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 158925000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 158925000.00
3075.T income_statement (quarterly, 2025-02-28) — Pretax Income: 445645000.00
3075.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3075.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
3075.T cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: -154160000.00
3075.T cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: 0.00
3075.T cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -234952000.00
3075.T balance_sheet (annual, 2025-02-28) — Raw Materials: 381729000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 381729000.00
3075.T income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 2588143000.00
3075.T income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 188813000.00
3075.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 9796692000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 9796692000.00
3075.T cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 0.00
3075.T cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 0.00
3075.T balance_sheet (annual, 2025-02-28) — Share Issued: 14518000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 14518000.00
3075.T income_statement (quarterly, 2025-02-28) — Special Income Charges: 5281000.00
3075.T cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 8850000.00
3075.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 7870270000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 7870270000.00
3075.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 7272502000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 7272502000.00
3075.T income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 1479099.50
3075.T income_statement (quarterly, 2025-02-28) — Tax Provision: 124816000.00
3075.T income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.28
3075.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 50234000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 50234000.00
3075.T cash_flow (quarterly, 2025-02-28) — Taxes Refund Paid: -273395000.00
3075.T balance_sheet (annual, 2025-02-28) — Total Assets: 10798772000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 10798772000.00
3075.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 7870270000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 7870270000.00
3075.T balance_sheet (annual, 2025-02-28) — Total Debt: 494592000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 494592000.00
3075.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 7870270000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 7870270000.00
3075.T income_statement (quarterly, 2025-02-28) — Total Expenses: 6264753000.00
3075.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2928502000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2928502000.00
3075.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 5056012000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 5056012000.00
3075.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 377313000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 377313000.00
3075.T income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 433791000.00
3075.T income_statement (quarterly, 2025-02-28) — Total Unusual Items: 5281000.00
3075.T income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 5281000.00
3075.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2031463.00
3075.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 2031463.00
3075.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 2546103000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 2546103000.00
3075.T balance_sheet (annual, 2025-02-28) — Working Capital: 3191566000.00
3075.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 3191566000.00
3075.T income_statement (quarterly, 2025-02-28) — Write Off: 0.00
3075.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 12487272.00
3075.T income_statement (quarterly, 2025-05-31) — Basic EPS: 20.78
3075.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 12521332.00
3075.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 20.72
3075.T income_statement (annual, 2026-02-28) — +Operating Expense: 12593161000.00
3075.T income_statement (annual, 2026-02-28) — +Total Revenue: 23667462000.00
3075.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 701257000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 701257000.00
3075.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 810066000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 810066000.00
3075.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 494743000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 494743000.00
3075.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 20000000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 20000000.00
3075.T income_statement (annual, 2026-02-28) — Basic Average Shares: 12497778.00
3075.T income_statement (annual, 2026-02-28) — Basic EPS: 80.57
3075.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 4003105000.00
3075.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2096007000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2096007000.00
3075.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -958692000.00
3075.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 11797000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 11797000.00
3075.T balance_sheet (annual, 2026-02-28) — Capital Stock: 100000000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
3075.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 4848431000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4848431000.00
3075.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4848431000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4848431000.00
3075.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -149841000.00
3075.T cash_flow (annual, 2026-02-28) — Change In Inventory: -140463000.00
3075.T cash_flow (annual, 2026-02-28) — Change In Payable: 268424000.00
3075.T cash_flow (annual, 2026-02-28) — Change In Receivables: -132101000.00
3075.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 8360000.00
3075.T cash_flow (annual, 2026-02-28) — Changes In Cash: 437630000.00
3075.T balance_sheet (annual, 2026-02-28) — Common Stock: 100000000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
3075.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 8774557000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 8774557000.00
3075.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 27087000.00
3075.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
3075.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 997173000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 997173000.00
3075.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 9498839000.00
3075.T balance_sheet (annual, 2026-02-28) — Current Assets: 6450491000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6450491000.00
3075.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 2964000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 2964000.00
3075.T balance_sheet (annual, 2026-02-28) — Current Debt: 240000000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 240000000.00
3075.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 242964000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 242964000.00
3075.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 3002883000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3002883000.00
3075.T balance_sheet (annual, 2026-02-28) — Current Provisions: 17410000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 17410000.00
3075.T cash_flow (annual, 2026-02-28) — Depreciation: 593386000.00
3075.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 593386000.00
3075.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 12531998.00
3075.T income_statement (annual, 2026-02-28) — Diluted EPS: 80.35
3075.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1006946000.00
3075.T income_statement (annual, 2026-02-28) — EBIT: 1451893000.00
3075.T income_statement (annual, 2026-02-28) — EBITDA: 2045279000.00
3075.T cash_flow (annual, 2026-02-28) — End Cash Position: 4440735000.00
3075.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -365548000.00
3075.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1122881000.00
3075.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 5904000.00
3075.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 0.00
3075.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 584354000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 584354000.00
3075.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 810066000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 810066000.00
3075.T balance_sheet (annual, 2026-02-28) — Gross PPE: 3869479000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3869479000.00
3075.T income_statement (annual, 2026-02-28) — Gross Profit: 14168623000.00
3075.T income_statement (annual, 2026-02-28) — Interest Expense: 2927000.00
3075.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 2927000.00
3075.T income_statement (annual, 2026-02-28) — Interest Income: 10268000.00
3075.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 10268000.00
3075.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -2974000.00
3075.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 8823000.00
3075.T balance_sheet (annual, 2026-02-28) — Inventory: 522193000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Inventory: 522193000.00
3075.T balance_sheet (annual, 2026-02-28) — Invested Capital: 9014557000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 9014557000.00
3075.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1278395000.00
3075.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 20000000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 20000000.00
3075.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 600415000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 600415000.00
3075.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 27087000.00
3075.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 71907000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 71907000.00
3075.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 8833000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 8833000.00
3075.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 8833000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 8833000.00
3075.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 600415000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 600415000.00
3075.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 365396000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 365396000.00
3075.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 694093000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 694093000.00
3075.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -293713000.00
3075.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 27087000.00
3075.T income_statement (annual, 2026-02-28) — Net Income: 1006946000.00
3075.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1006946000.00
3075.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1006947000.00
3075.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1006946000.00
3075.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1006946000.00
3075.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1448966000.00
3075.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1006946000.00
3075.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -144126000.00
3075.T income_statement (annual, 2026-02-28) — Net Interest Income: 7341000.00
3075.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -164000.00
3075.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -240000000.00
3075.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 7341000.00
3075.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -25826000.00
3075.T balance_sheet (annual, 2026-02-28) — Net PPE: 3869479000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 3869479000.00
3075.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -814566000.00
3075.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -240000000.00
3075.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 8190203000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 8190203000.00
3075.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 455839000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 455839000.00
3075.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 25310000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 25310000.00
3075.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 2184337000.00
3075.T income_statement (annual, 2026-02-28) — Normalized Income: 1103591310.00
3075.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2081573000.00
3075.T income_statement (annual, 2026-02-28) — Operating Income: 1575462000.00
3075.T income_statement (annual, 2026-02-28) — Operating Revenue: 23667462000.00
3075.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 12520787.00
3075.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 12520787.00
3075.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 102546000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 102546000.00
3075.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 184809000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 184809000.00
3075.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 29040000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 29040000.00
3075.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 584354000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 584354000.00
3075.T balance_sheet (annual, 2026-02-28) — Other Investments: 140000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 140000.00
3075.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -66063000.00
3075.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 154637000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 154637000.00
3075.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 9002000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 9002000.00
3075.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 5224000.00
3075.T balance_sheet (annual, 2026-02-28) — Other Payable: 1300216000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 1300216000.00
3075.T balance_sheet (annual, 2026-02-28) — Other Properties: 10299000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 10299000.00
3075.T income_statement (annual, 2026-02-28) — Other Special Charges: -8140000.00
3075.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3075.T balance_sheet (annual, 2026-02-28) — Payables: 2376207000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Payables: 2376207000.00
3075.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 105111000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 105111000.00
3075.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 167255000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 167255000.00
3075.T income_statement (annual, 2026-02-28) — Pretax Income: 1448966000.00
3075.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3075.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3075.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -293713000.00
3075.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -144126000.00
3075.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -407696000.00
3075.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -814566000.00
3075.T balance_sheet (annual, 2026-02-28) — Raw Materials: 522193000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 522193000.00
3075.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 9498839000.00
3075.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 593386000.00
3075.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
3075.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 3690000.00
3075.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 10653800000.00