speb/financial-data huggingface dataset:
2936.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -1008413000.00
2936.T income_statement (annual, 2023-02-28) — EBIT: -996239000.00
2936.T income_statement (annual, 2023-02-28) — EBITDA: -979397000.00
2936.T cash_flow (annual, 2023-02-28) — End Cash Position: 2296608000.00
2936.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 2457923000.00
2936.T balance_sheet (annual, 2023-02-28) — Finished Goods: 122933000.00
2936.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -801184000.00
2936.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 7489000.00
2936.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1270000.00
2936.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 561749000.00
2936.T balance_sheet (annual, 2023-02-28) — Gross PPE: 97044000.00
2936.T income_statement (annual, 2023-02-28) — Gross Profit: 5266093000.00
2936.T income_statement (annual, 2023-02-28) — Interest Expense: 6487000.00
2936.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 6487000.00
2936.T income_statement (annual, 2023-02-28) — Interest Income: 16000.00
2936.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 16000.00
2936.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -6507000.00
2936.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 16000.00
2936.T balance_sheet (annual, 2023-02-28) — Inventory: 213976000.00
2936.T balance_sheet (annual, 2023-02-28) — Invested Capital: 2168822000.00
2936.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -265404000.00
2936.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 1987923000.00
2936.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 0.00
2936.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 0.00
2936.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
2936.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: 0.00
2936.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 23822000.00
2936.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 27812000.00
2936.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 1987923000.00
2936.T income_statement (annual, 2023-02-28) — Net Income: -1008413000.00
2936.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -1008413000.00
2936.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -1008413000.00
2936.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -1008413000.00
2936.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -1008413000.00
2936.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -1002726000.00
2936.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -1008413000.00
2936.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -1208000.00
2936.T income_statement (annual, 2023-02-28) — Net Interest Income: -22748000.00
2936.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 470000000.00
2936.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 0.00
2936.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -22748000.00
2936.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -197136000.00
2936.T balance_sheet (annual, 2023-02-28) — Net PPE: 79134000.00
2936.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -67060000.00
2936.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 470000000.00
2936.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1637552000.00
2936.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 0.00
2936.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 236057000.00
2936.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -971908000.00
2936.T income_statement (annual, 2023-02-28) — Normalized Income: -1002661448.00
2936.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -732916000.00
2936.T income_statement (annual, 2023-02-28) — Operating Income: -970986000.00
2936.T income_statement (annual, 2023-02-28) — Operating Revenue: 9857651000.00
2936.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 49511700.00
2936.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 66042000.00
2936.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 38111000.00
2936.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 382000.00
2936.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1270000.00
2936.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 8579000.00
2936.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 1000.00
2936.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2000.00
2936.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -1503000.00
2936.T balance_sheet (annual, 2023-02-28) — Other Payable: 557780000.00
2936.T balance_sheet (annual, 2023-02-28) — Other Receivables: 96273000.00
2936.T income_statement (annual, 2023-02-28) — Other Special Charges: 7489000.00
2936.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2936.T balance_sheet (annual, 2023-02-28) — Payables: 1036702000.00
2936.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2936.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 58667000.00
2936.T income_statement (annual, 2023-02-28) — Pretax Income: -1002726000.00
2936.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2936.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -1208000.00
2936.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -67060000.00
2936.T balance_sheet (annual, 2023-02-28) — Raw Materials: 91043000.00
2936.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 4591558000.00
2936.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 16842000.00
2936.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: 0.00
2936.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
2936.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -1476505000.00
2936.T balance_sheet (annual, 2023-02-28) — Share Issued: 50869700.00
2936.T income_statement (annual, 2023-02-28) — Special Income Charges: -7489000.00
2936.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1638822000.00
2936.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1637552000.00
2936.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -1737448.00
2936.T income_statement (annual, 2023-02-28) — Tax Provision: 5687000.00
2936.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
2936.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -2085000.00
2936.T balance_sheet (annual, 2023-02-28) — Total Assets: 3609777000.00
2936.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1638822000.00
2936.T balance_sheet (annual, 2023-02-28) — Total Debt: 530000000.00
2936.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1638822000.00
2936.T income_statement (annual, 2023-02-28) — Total Expenses: 10828637000.00
2936.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1970955000.00
2936.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 316462000.00
2936.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 23824000.00
2936.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -970985000.00
2936.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 16277000.00
2936.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 22040000.00
2936.T income_statement (annual, 2023-02-28) — Total Unusual Items: -7489000.00
2936.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -7489000.00
2936.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 1358000.00
2936.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 27567000.00
2936.T balance_sheet (annual, 2023-02-28) — Working Capital: 1346184000.00
2936.T income_statement (annual, 2024-02-29) — +Operating Expense: 8300721000.00
2936.T income_statement (annual, 2024-02-29) — +Total Revenue: 14874087000.00
2936.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 556857000.00
2936.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 781849000.00
2936.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -43235000.00
2936.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2070122000.00
2936.T income_statement (annual, 2024-02-29) — Basic Average Shares: 50871608.00
2936.T income_statement (annual, 2024-02-29) — Basic EPS: -16.83
2936.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2296608000.00
2936.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 104243000.00
2936.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -71840000.00
2936.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 8254000.00
2936.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1132046000.00
2936.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1430928000.00
2936.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1430928000.00
2936.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -16068000.00
2936.T cash_flow (annual, 2024-02-29) — Change In Inventory: 18824000.00
2936.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 91618000.00
2936.T cash_flow (annual, 2024-02-29) — Change In Payable: 363212000.00
2936.T cash_flow (annual, 2024-02-29) — Change In Receivables: -220099000.00
2936.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 239049000.00
2936.T cash_flow (annual, 2024-02-29) — Changes In Cash: -865679000.00
2936.T balance_sheet (annual, 2024-02-29) — Common Stock: 1132046000.00
2936.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 842461000.00
2936.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 59656000.00
2936.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 7476255000.00
2936.T balance_sheet (annual, 2024-02-29) — Current Assets: 2671371000.00
2936.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 1349000.00
2936.T balance_sheet (annual, 2024-02-29) — Current Debt: 500000000.00
2936.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 501349000.00
2936.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2403506000.00
2936.T balance_sheet (annual, 2024-02-29) — Current Provisions: 13519000.00
2936.T cash_flow (annual, 2024-02-29) — Depreciation: 34544000.00
2936.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 34544000.00
2936.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 50871608.00
2936.T income_statement (annual, 2024-02-29) — Diluted EPS: -16.83
2936.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -856016000.00
2936.T income_statement (annual, 2024-02-29) — EBIT: -888439000.00
2936.T income_statement (annual, 2024-02-29) — EBITDA: -853895000.00
2936.T cash_flow (annual, 2024-02-29) — End Cash Position: 1430928000.00
2936.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 29656000.00
2936.T balance_sheet (annual, 2024-02-29) — Finished Goods: 175050000.00
2936.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -737740000.00
2936.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 3255000.00
2936.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 4414000.00
2936.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 781849000.00
2936.T balance_sheet (annual, 2024-02-29) — Gross PPE: 165488000.00
2936.T income_statement (annual, 2024-02-29) — Gross Profit: 7397831000.00
2936.T income_statement (annual, 2024-02-29) — Interest Expense: 5840000.00
2936.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 5840000.00
2936.T income_statement (annual, 2024-02-29) — Interest Income: 26000.00
2936.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 26000.00
2936.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -5861000.00
2936.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 26000.00
2936.T balance_sheet (annual, 2024-02-29) — Inventory: 195152000.00
2936.T balance_sheet (annual, 2024-02-29) — Invested Capital: 1342461000.00
2936.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -229435000.00
2936.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 59656000.00
2936.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 6905000.00
2936.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 0.00
2936.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 6905000.00
2936.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -30000000.00
2936.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 23890000.00
2936.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 52658000.00
2936.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 59656000.00
2936.T income_statement (annual, 2024-02-29) — Net Income: -856016000.00
2936.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -856016000.00
2936.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -856017000.00
2936.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -856016000.00
2936.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -856016000.00
2936.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -894279000.00
2936.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -856016000.00
2936.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -3397000.00
2936.T income_statement (annual, 2024-02-29) — Net Interest Income: -5814000.00
2936.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -30000000.00
2936.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -30000000.00
2936.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -5814000.00
2936.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -157595000.00
2936.T balance_sheet (annual, 2024-02-29) — Net PPE: 122252000.00
2936.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -68443000.00
2936.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
2936.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 838047000.00
2936.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 43525000.00
2936.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 435199000.00
2936.T income_statement (annual, 2024-02-29) — Normalized EBITDA: -850640000.00
2936.T income_statement (annual, 2024-02-29) — Normalized Income: -852900266.17
2936.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -665900000.00
2936.T income_statement (annual, 2024-02-29) — Operating Income: -902890000.00
2936.T income_statement (annual, 2024-02-29) — Operating Revenue: 14874087000.00
2936.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 51934900.00
2936.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
2936.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 18837000.00
2936.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 79763000.00
2936.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 382000.00
2936.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 4414000.00
2936.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -36950000.00
2936.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 2000.00
2936.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2000.00
2936.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 17680000.00
2936.T balance_sheet (annual, 2024-02-29) — Other Payable: 829413000.00
2936.T balance_sheet (annual, 2024-02-29) — Other Properties: 8587000.00
2936.T balance_sheet (annual, 2024-02-29) — Other Receivables: 175859000.00
2936.T income_statement (annual, 2024-02-29) — Other Special Charges: 3255000.00
2936.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2936.T balance_sheet (annual, 2024-02-29) — Payables: 1402964000.00
2936.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2936.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 68746000.00
2936.T income_statement (annual, 2024-02-29) — Pretax Income: -894279000.00
2936.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2936.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -3397000.00
2936.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -68443000.00
2936.T balance_sheet (annual, 2024-02-29) — Raw Materials: 20102000.00
2936.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 7476255000.00
2936.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 34544000.00
2936.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -30000000.00
2936.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -2332522000.00
2936.T balance_sheet (annual, 2024-02-29) — Share Issued: 53292900.00
2936.T income_statement (annual, 2024-02-29) — Special Income Charges: -3255000.00
2936.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 842461000.00
2936.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 838047000.00
2936.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -139266.17
2936.T income_statement (annual, 2024-02-29) — Tax Provision: -38262000.00
2936.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.04
2936.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -5684000.00
2936.T balance_sheet (annual, 2024-02-29) — Total Assets: 3276764000.00
2936.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 842461000.00
2936.T balance_sheet (annual, 2024-02-29) — Total Debt: 508254000.00
2936.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 842461000.00
2936.T income_statement (annual, 2024-02-29) — Total Expenses: 15776976000.00
2936.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2434303000.00
2936.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 605392000.00
2936.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 30797000.00
2936.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -902889000.00
2936.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 16694000.00
2936.T income_statement (annual, 2024-02-29) — Total Unusual Items: -3255000.00
2936.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -3255000.00
2936.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 1358000.00
2936.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 27567000.00
2936.T balance_sheet (annual, 2024-02-29) — Working Capital: 267865000.00
2936.T income_statement (annual, 2025-02-28) — +Operating Expense: 8244255000.00
2936.T income_statement (annual, 2025-02-28) — +Total Revenue: 15241454000.00
2936.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 545131000.00
2936.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 775373000.00
2936.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -80874000.00
2936.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2112839000.00
2936.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1430928000.00
2936.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 122321000.00
2936.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -79632000.00
2936.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 6904000.00
2936.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1174857000.00
2936.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1983167000.00
2936.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1983167000.00
2936.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 40321000.00
2936.T cash_flow (annual, 2025-02-28) — Change In Inventory: -34797000.00
2936.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 140151000.00
2936.T cash_flow (annual, 2025-02-28) — Change In Payable: -181425000.00
2936.T cash_flow (annual, 2025-02-28) — Change In Receivables: 6475000.00
2936.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -7489000.00
2936.T cash_flow (annual, 2025-02-28) — Changes In Cash: 552238000.00
2936.T balance_sheet (annual, 2025-02-28) — Common Stock: 1174857000.00
2936.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1036859000.00
2936.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 85459000.00
2936.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -15000.00
2936.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 0.00
2936.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 6860688000.00
2936.T balance_sheet (annual, 2025-02-28) — Current Assets: 3274701000.00
2936.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 1384000.00
2936.T balance_sheet (annual, 2025-02-28) — Current Debt: 566656000.00
2936.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 568040000.00
2936.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 2538115000.00
2936.T balance_sheet (annual, 2025-02-28) — Current Provisions: 12749000.00
2936.T cash_flow (annual, 2025-02-28) — Depreciation: 63956000.00
2936.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 63956000.00
2936.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 108952000.00
2936.T income_statement (annual, 2025-02-28) — EBIT: 143665000.00
2936.T income_statement (annual, 2025-02-28) — EBITDA: 207621000.00
2936.T cash_flow (annual, 2025-02-28) — End Cash Position: 1983167000.00
2936.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 386877000.00
2936.T balance_sheet (annual, 2025-02-28) — Finished Goods: 190757000.00
2936.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 50799000.00
2936.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -171000.00
2936.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 4522000.00
2936.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 775373000.00
2936.T balance_sheet (annual, 2025-02-28) — Gross PPE: 249586000.00
2936.T income_statement (annual, 2025-02-28) — Gross Profit: 8380765000.00
2936.T income_statement (annual, 2025-02-28) — Interest Expense: 19641000.00
2936.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 19641000.00
2936.T income_statement (annual, 2025-02-28) — Interest Income: 1231000.00
2936.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1231000.00
2936.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -21610000.00
2936.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 216000.00
2936.T balance_sheet (annual, 2025-02-28) — Inventory: 229949000.00
2936.T balance_sheet (annual, 2025-02-28) — Invested Capital: 1839643000.00
2936.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 34930000.00
2936.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 85459000.00
2936.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 500000000.00
2936.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 5520000.00
2936.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 236128000.00
2936.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 241648000.00
2936.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 500000000.00
2936.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -97216000.00
2936.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 34687000.00
2936.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 118678000.00
2936.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 85444000.00
2936.T income_statement (annual, 2025-02-28) — Net Income: 108952000.00
2936.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 108952000.00
2936.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 108952000.00
2936.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 108952000.00
2936.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 108952000.00
2936.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 124024000.00
2936.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 108952000.00
2936.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -766000.00
2936.T income_statement (annual, 2025-02-28) — Net Interest Income: -18410000.00
2936.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 302784000.00
2936.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 402784000.00
2936.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -18410000.00
2936.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000.00
2936.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 114391000.00
2936.T balance_sheet (annual, 2025-02-28) — Net PPE: 168712000.00
2936.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -78695000.00
2936.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -100000000.00
2936.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1032337000.00
2936.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 67152000.00
2936.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 336220000.00
2936.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 207450000.00
2936.T income_statement (annual, 2025-02-28) — Normalized Income: 108801862.00
2936.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 130431000.00
2936.T income_statement (annual, 2025-02-28) — Operating Income: 136510000.00
2936.T income_statement (annual, 2025-02-28) — Operating Revenue: 15241454000.00
2936.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 52993270.00
2936.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
2936.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 21342000.00
2936.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 131954000.00
2936.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 315000.00
2936.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 4522000.00
2936.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -26025000.00
2936.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 2000.00
2936.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 4742000.00
2936.T balance_sheet (annual, 2025-02-28) — Other Payable: 651111000.00
2936.T balance_sheet (annual, 2025-02-28) — Other Properties: 8587000.00
2936.T balance_sheet (annual, 2025-02-28) — Other Receivables: 149722000.00
2936.T income_statement (annual, 2025-02-28) — Other Special Charges: -171000.00
2936.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2936.T balance_sheet (annual, 2025-02-28) — Payables: 1265566000.00
2936.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 22555000.00
2936.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 115148000.00
2936.T income_statement (annual, 2025-02-28) — Pretax Income: 124024000.00
2936.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2936.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -766000.00
2936.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -78866000.00
2936.T balance_sheet (annual, 2025-02-28) — Raw Materials: 39192000.00
2936.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 6860688000.00
2936.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 63956000.00
2936.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -197216000.00
2936.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -15000.00
2936.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -2223569000.00
2936.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 171000.00
2936.T balance_sheet (annual, 2025-02-28) — Share Issued: 54351300.00
2936.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -100000000.00
2936.T income_statement (annual, 2025-02-28) — Special Income Charges: 171000.00
2936.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1036859000.00
2936.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1032337000.00
2936.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 20862.00
2936.T income_statement (annual, 2025-02-28) — Tax Provision: 15072000.00
2936.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.12
2936.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -2471000.00
2936.T balance_sheet (annual, 2025-02-28) — Total Assets: 3851309000.00
2936.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1272987000.00
2936.T balance_sheet (annual, 2025-02-28) — Total Debt: 809688000.00
2936.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1036859000.00
2936.T income_statement (annual, 2025-02-28) — Total Expenses: 15104943000.00
2936.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2814450000.00
2936.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 576608000.00
2936.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 276335000.00
2936.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 136510000.00
2936.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 69324000.00
2936.T income_statement (annual, 2025-02-28) — Total Unusual Items: 171000.00
2936.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 171000.00
2936.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 1358030.00
2936.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 27583000.00
2936.T balance_sheet (annual, 2025-02-28) — Working Capital: 736586000.00
2936.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 53176064.00
2936.T income_statement (quarterly, 2025-05-31) — Basic EPS: -1.88
2936.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 53176064.00
2936.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -1.88
2936.T income_statement (annual, 2026-02-28) — +Operating Expense: 8384880000.00
2936.T income_statement (annual, 2026-02-28) — +Total Revenue: 15191882000.00
2936.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 504580000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 504580000.00
2936.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 777609000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 777609000.00
2936.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -120390000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -120390000.00
2936.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1082278000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1082278000.00
2936.T income_statement (annual, 2026-02-28) — Basic Average Shares: 53327642.00
2936.T income_statement (annual, 2026-02-28) — Basic EPS: 4.92
2936.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1983167000.00
2936.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 126494000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 126494000.00
2936.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -127322000.00
2936.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 5519000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 5519000.00
2936.T balance_sheet (annual, 2026-02-28) — Capital Stock: 38199000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 38199000.00
2936.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1886902000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1886902000.00
2936.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1886902000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1886902000.00
2936.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: -32577000.00
2936.T cash_flow (annual, 2026-02-28) — Change In Inventory: 29515000.00
2936.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -30959000.00
2936.T cash_flow (annual, 2026-02-28) — Change In Payable: 50875000.00
2936.T cash_flow (annual, 2026-02-28) — Change In Receivables: -2236000.00
2936.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 44971000.00
2936.T cash_flow (annual, 2026-02-28) — Changes In Cash: -96265000.00
2936.T balance_sheet (annual, 2026-02-28) — Common Stock: 38199000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 38199000.00
2936.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1355545000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1355545000.00
2936.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 56318000.00
2936.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -2000.00
2936.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 102935000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 102935000.00
2936.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 6589561000.00
2936.T balance_sheet (annual, 2026-02-28) — Current Assets: 3231008000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3231008000.00
2936.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 1420000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1420000.00
2936.T balance_sheet (annual, 2026-02-28) — Current Debt: 552768000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 552768000.00
2936.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 554188000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 554188000.00
2936.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 2537333000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2537333000.00
2936.T balance_sheet (annual, 2026-02-28) — Current Provisions: 11947000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 11947000.00
2936.T cash_flow (annual, 2026-02-28) — Depreciation: 66289000.00
2936.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 66289000.00
2936.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 53545306.00
2936.T income_statement (annual, 2026-02-28) — Diluted EPS: 4.90
2936.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 262372000.00
2936.T income_statement (annual, 2026-02-28) — EBIT: 283473000.00
2936.T income_statement (annual, 2026-02-28) — EBITDA: 349762000.00
2936.T cash_flow (annual, 2026-02-28) — End Cash Position: 1886902000.00
2936.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -111725000.00
2936.T balance_sheet (annual, 2026-02-28) — Finished Goods: 173103000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 173103000.00
2936.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 128095000.00
2936.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 181000.00
2936.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 10721000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 10721000.00
2936.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 777609000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 777609000.00
2936.T balance_sheet (annual, 2026-02-28) — Gross PPE: 418274000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 418274000.00
2936.T income_statement (annual, 2026-02-28) — Gross Profit: 8602321000.00
2936.T income_statement (annual, 2026-02-28) — Interest Expense: 15938000.00
2936.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 15938000.00
2936.T income_statement (annual, 2026-02-28) — Interest Income: 4405000.00
2936.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 4405000.00
2936.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -16861000.00
2936.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 4405000.00
2936.T balance_sheet (annual, 2026-02-28) — Inventory: 200433000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Inventory: 200433000.00
2936.T balance_sheet (annual, 2026-02-28) — Invested Capital: 1991673000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1991673000.00
2936.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -239957000.00
2936.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 56318000.00
2936.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
2936.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 4099000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 4099000.00
2936.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 83360000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 83360000.00
2936.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 87459000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 87459000.00
2936.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
2936.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -166656000.00
2936.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 33245000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 33245000.00
2936.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 180258000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 180258000.00
2936.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 56316000.00
2936.T income_statement (annual, 2026-02-28) — Net Income: 262372000.00
2936.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 262372000.00
2936.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 262373000.00
2936.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 262372000.00
2936.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 262372000.00
2936.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 267535000.00
2936.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 262372000.00
2936.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -5994000.00
2936.T income_statement (annual, 2026-02-28) — Net Interest Income: -11533000.00
2936.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -166656000.00
2936.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -166656000.00
2936.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -11533000.00
2936.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
2936.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -112635000.00
2936.T balance_sheet (annual, 2026-02-28) — Net PPE: 297885000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 297885000.00
2936.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -121328000.00
2936.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
2936.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1344824000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1344824000.00
2936.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 70213000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 70213000.00
2936.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 403754000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 403754000.00
2936.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 349943000.00
2936.T income_statement (annual, 2026-02-28) — Normalized Income: 262549380.00
2936.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 255417000.00
2936.T income_statement (annual, 2026-02-28) — Operating Income: 217441000.00
2936.T income_statement (annual, 2026-02-28) — Operating Revenue: 15191882000.00
2936.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 53394065.00
2936.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 53394065.00
2936.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 15924000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 15924000.00
2936.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 59175000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 59175000.00
2936.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 281000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 281000.00
2936.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 10721000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 10721000.00
2936.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -53413000.00
2936.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 3000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 3000.00
2936.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3000.00
2936.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 61809000.00
2936.T balance_sheet (annual, 2026-02-28) — Other Payable: 800915000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 800915000.00
2936.T balance_sheet (annual, 2026-02-28) — Other Properties: 8587000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 8587000.00
2936.T balance_sheet (annual, 2026-02-28) — Other Receivables: 245115000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 245115000.00
2936.T income_statement (annual, 2026-02-28) — Other Special Charges: 181000.00
2936.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2936.T balance_sheet (annual, 2026-02-28) — Payables: 1308776000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Payables: 1308776000.00
2936.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 53710000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 53710000.00
2936.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 105025000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 105025000.00
2936.T income_statement (annual, 2026-02-28) — Pretax Income: 267535000.00
2936.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2936.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2936.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -5994000.00
2936.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -121328000.00
2936.T balance_sheet (annual, 2026-02-28) — Raw Materials: 27330000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 27330000.00
2936.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 6589561000.00
2936.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 66289000.00
2936.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -166656000.00
2936.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -2000.00
2936.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 262372000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 262372000.00
2936.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
2936.T balance_sheet (annual, 2026-02-28) — Share Issued: 54752100.00
2936.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 54752100.00
2936.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: 0.00
2936.T income_statement (annual, 2026-02-28) — Special Income Charges: -181000.00
2936.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1355545000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1355545000.00
2936.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1344824000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1344824000.00
2936.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -3620.00
2936.T income_statement (annual, 2026-02-28) — Tax Provision: 5162000.00
2936.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.02
2936.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -57689000.00
2936.T balance_sheet (annual, 2026-02-28) — Total Assets: 4013585000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 4013585000.00
2936.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1438905000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1438905000.00
2936.T balance_sheet (annual, 2026-02-28) — Total Debt: 641647000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 641647000.00
2936.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1355545000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1355545000.00
2936.T income_statement (annual, 2026-02-28) — Total Expenses: 14974441000.00
2936.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2658040000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2658040000.00
2936.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 782576000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 782576000.00
2936.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 120707000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 120707000.00
2936.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 217441000.00
2936.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 3281000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 3281000.00
2936.T income_statement (annual, 2026-02-28) — Total Unusual Items: -181000.00
2936.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -181000.00
2936.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 1358035.00
2936.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1358035.00
2936.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 27585000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 27585000.00
2936.T balance_sheet (annual, 2026-02-28) — Working Capital: 693675000.00
2936.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 693675000.00
2936.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 53394065.00
2936.T income_statement (quarterly, 2026-05-31) — Basic EPS: -4.24
2936.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 53394065.00
2936.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -4.24
2937.T income_statement (annual, 2022-03-31) — +Operating Expense: 4464570000.00
2937.T income_statement (annual, 2022-03-31) — +Total Revenue: 14165059000.00
2937.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1193713000.00
2937.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1408708000.00
2937.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2120776000.00
2937.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 291299000.00