speb/financial-data huggingface dataset:
3562.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2416074000.00
3562.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -249131000.00
3562.T cash_flow (annual, 2024-02-29) — Change In Inventory: -1422000.00
3562.T cash_flow (annual, 2024-02-29) — Change In Payable: -39688000.00
3562.T cash_flow (annual, 2024-02-29) — Change In Receivables: -186066000.00
3562.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -229004000.00
3562.T cash_flow (annual, 2024-02-29) — Changes In Cash: -34880000.00
3562.T balance_sheet (annual, 2024-02-29) — Common Stock: 629982000.00
3562.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -249131000.00
3562.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3757049000.00
3562.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 12249000.00
3562.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -397438000.00
3562.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 0.00
3562.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 7135538000.00
3562.T balance_sheet (annual, 2024-02-29) — Current Assets: 5913822000.00
3562.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 52583000.00
3562.T balance_sheet (annual, 2024-02-29) — Current Debt: 918732000.00
3562.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 971315000.00
3562.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 3216598000.00
3562.T balance_sheet (annual, 2024-02-29) — Current Provisions: 14252000.00
3562.T cash_flow (annual, 2024-02-29) — Depreciation: 229314000.00
3562.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 369232000.00
3562.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 6599672.00
3562.T income_statement (annual, 2024-02-29) — Diluted EPS: 134.29
3562.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 886270000.00
3562.T income_statement (annual, 2024-02-29) — EBIT: 1396463000.00
3562.T income_statement (annual, 2024-02-29) — EBITDA: 1765695000.00
3562.T cash_flow (annual, 2024-02-29) — End Cash Position: 2285074000.00
3562.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -414337000.00
3562.T balance_sheet (annual, 2024-02-29) — Finished Goods: 175780000.00
3562.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 375505000.00
3562.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -172799000.00
3562.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
3562.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 6563000.00
3562.T balance_sheet (annual, 2024-02-29) — Goodwill: 574535000.00
3562.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 677670000.00
3562.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2128287000.00
3562.T balance_sheet (annual, 2024-02-29) — Gross PPE: 720468000.00
3562.T income_statement (annual, 2024-02-29) — Gross Profit: 6316875000.00
3562.T income_statement (annual, 2024-02-29) — Interest Expense: 13677000.00
3562.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 13677000.00
3562.T income_statement (annual, 2024-02-29) — Interest Income: 306000.00
3562.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 306000.00
3562.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -13596000.00
3562.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 570000.00
3562.T balance_sheet (annual, 2024-02-29) — Inventory: 967737000.00
3562.T balance_sheet (annual, 2024-02-29) — Invested Capital: 5493634000.00
3562.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -185755000.00
3562.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 85749000.00
3562.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 30000000.00
3562.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 12249000.00
3562.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 100000000.00
3562.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 227700000.00
3562.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 81274000.00
3562.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 817853000.00
3562.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 899127000.00
3562.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 100000000.00
3562.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -376116000.00
3562.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 30000000.00
3562.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 6883000.00
3562.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 214460000.00
3562.T balance_sheet (annual, 2024-02-29) — Minority Interest: 6650000.00
3562.T income_statement (annual, 2024-02-29) — Minority Interests: -4076000.00
3562.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -108650000.00
3562.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -385189000.00
3562.T income_statement (annual, 2024-02-29) — Net Income: 886270000.00
3562.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 886270000.00
3562.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 890347000.00
3562.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 886270000.00
3562.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 886270000.00
3562.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1382786000.00
3562.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 890347000.00
3562.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -45132000.00
3562.T income_statement (annual, 2024-02-29) — Net Interest Income: -13371000.00
3562.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 181396000.00
3562.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 274884000.00
3562.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -276116000.00
3562.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -13371000.00
3562.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -54901000.00
3562.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -68794000.00
3562.T balance_sheet (annual, 2024-02-29) — Net PPE: 720470000.00
3562.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -144575000.00
3562.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 551000000.00
3562.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 3079379000.00
3562.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Revenue: 9975000.00
3562.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 166489000.00
3562.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 162295000.00
3562.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 314306000.00
3562.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1596205000.00
3562.T income_statement (annual, 2024-02-29) — Normalized Income: 777135389.00
3562.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 565212000.00
3562.T income_statement (annual, 2024-02-29) — Operating Income: 1227757000.00
3562.T income_statement (annual, 2024-02-29) — Operating Revenue: 13452413000.00
3562.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 6421030.00
3562.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
3562.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 401724000.00
3562.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 536628000.00
3562.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 6335000.00
3562.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 103135000.00
3562.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -52280000.00
3562.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 192159000.00
3562.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 42090000.00
3562.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -1355000.00
3562.T balance_sheet (annual, 2024-02-29) — Other Payable: 661106000.00
3562.T balance_sheet (annual, 2024-02-29) — Other Properties: 119605000.00
3562.T income_statement (annual, 2024-02-29) — Other Special Charges: 3309000.00
3562.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3562.T balance_sheet (annual, 2024-02-29) — Payables: 1644209000.00
3562.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 39842000.00
3562.T income_statement (annual, 2024-02-29) — Pretax Income: 1382786000.00
3562.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3562.T cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: 0.00
3562.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -108650000.00
3562.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -45132000.00
3562.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -144575000.00
3562.T balance_sheet (annual, 2024-02-29) — Raw Materials: 754457000.00
3562.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 7135538000.00
3562.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 369232000.00
3562.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -376116000.00
3562.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -397438000.00
3562.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3008375000.00
3562.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
3562.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 181396000.00
3562.T balance_sheet (annual, 2024-02-29) — Share Issued: 6954440.00
3562.T income_statement (annual, 2024-02-29) — Special Income Charges: -3309000.00
3562.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: -49570000.00
3562.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3757049000.00
3562.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 3079379000.00
3562.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 60355389.00
3562.T income_statement (annual, 2024-02-29) — Tax Provision: 492439000.00
3562.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.36
3562.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -676687000.00
3562.T balance_sheet (annual, 2024-02-29) — Total Assets: 8100667000.00
3562.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 4574902000.00
3562.T balance_sheet (annual, 2024-02-29) — Total Debt: 1870442000.00
3562.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3763699000.00
3562.T income_statement (annual, 2024-02-29) — Total Expenses: 12224656000.00
3562.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 4336968000.00
3562.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 2186843000.00
3562.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1120370000.00
3562.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1227756000.00
3562.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 172282000.00
3562.T income_statement (annual, 2024-02-29) — Total Unusual Items: 169490000.00
3562.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 169490000.00
3562.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 533410.00
3562.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 576188000.00
3562.T balance_sheet (annual, 2024-02-29) — Work In Process: 37500000.00
3562.T balance_sheet (annual, 2024-02-29) — Working Capital: 2697224000.00
3562.T income_statement (annual, 2024-02-29) — Write Off: 0.00
3562.T income_statement (annual, 2025-02-28) — +Operating Expense: 5440332000.00
3562.T income_statement (annual, 2025-02-28) — +Total Revenue: 14209460000.00
3562.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 770598000.00
3562.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 2081020000.00
3562.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 667299000.00
3562.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 126987000.00
3562.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 218304000.00
3562.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2285074000.00
3562.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 142483000.00
3562.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -273304000.00
3562.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 104286000.00
3562.T balance_sheet (annual, 2025-02-28) — Capital Stock: 650345000.00
3562.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 3021288000.00
3562.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3021288000.00
3562.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -224025000.00
3562.T cash_flow (annual, 2025-02-28) — Change In Inventory: 310354000.00
3562.T cash_flow (annual, 2025-02-28) — Change In Payable: -60956000.00
3562.T cash_flow (annual, 2025-02-28) — Change In Receivables: 87616000.00
3562.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 356925000.00
3562.T cash_flow (annual, 2025-02-28) — Changes In Cash: 434133000.00
3562.T balance_sheet (annual, 2025-02-28) — Common Stock: 650345000.00
3562.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -224025000.00
3562.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 4469265000.00
3562.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 40574000.00
3562.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 17290000.00
3562.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 7730109000.00
3562.T balance_sheet (annual, 2025-02-28) — Current Assets: 6206381000.00
3562.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 47035000.00
3562.T balance_sheet (annual, 2025-02-28) — Current Debt: 784465000.00
3562.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 831500000.00
3562.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 3226375000.00
3562.T balance_sheet (annual, 2025-02-28) — Current Provisions: 14761000.00
3562.T cash_flow (annual, 2025-02-28) — Depreciation: 260390000.00
3562.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 387377000.00
3562.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 574387000.00
3562.T income_statement (annual, 2025-02-28) — EBIT: 1009638000.00
3562.T income_statement (annual, 2025-02-28) — EBITDA: 1397015000.00
3562.T cash_flow (annual, 2025-02-28) — End Cash Position: 2890288000.00
3562.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -434949000.00
3562.T balance_sheet (annual, 2025-02-28) — Finished Goods: 133775000.00
3562.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1173168000.00
3562.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 19999000.00
3562.T balance_sheet (annual, 2025-02-28) — Goodwill: 577248000.00
3562.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 683799000.00
3562.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 2081020000.00
3562.T balance_sheet (annual, 2025-02-28) — Gross PPE: 731430000.00
3562.T income_statement (annual, 2025-02-28) — Gross Profit: 6479350000.00
3562.T income_statement (annual, 2025-02-28) — Interest Expense: 13944000.00
3562.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 13944000.00
3562.T income_statement (annual, 2025-02-28) — Interest Income: 1188000.00
3562.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1188000.00
3562.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -13788000.00
3562.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1476000.00
3562.T balance_sheet (annual, 2025-02-28) — Inventory: 657383000.00
3562.T balance_sheet (annual, 2025-02-28) — Invested Capital: 5971131000.00
3562.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -577390000.00
3562.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 218304000.00
3562.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 138300000.00
3562.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 40574000.00
3562.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 500000000.00
3562.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 227700000.00
3562.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 57251000.00
3562.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 717401000.00
3562.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 774652000.00
3562.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 500000000.00
3562.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -492719000.00
3562.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 138300000.00
3562.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 4386000.00
3562.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 247663000.00
3562.T balance_sheet (annual, 2025-02-28) — Minority Interest: 7037000.00
3562.T income_statement (annual, 2025-02-28) — Minority Interests: 19048000.00
3562.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -125020000.00
3562.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 40574000.00
3562.T income_statement (annual, 2025-02-28) — Net Income: 574387000.00
3562.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 574387000.00
3562.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 555339000.00
3562.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 574387000.00
3562.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 574387000.00
3562.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 995694000.00
3562.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 555339000.00
3562.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -48905000.00
3562.T income_statement (annual, 2025-02-28) — Net Interest Income: -12756000.00
3562.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -145895000.00
3562.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -234719000.00
3562.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 7281000.00
3562.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -12756000.00
3562.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -16779000.00
3562.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -33171000.00
3562.T balance_sheet (annual, 2025-02-28) — Net PPE: 731431000.00
3562.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -224399000.00
3562.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -242000000.00
3562.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 3785466000.00
3562.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Revenue: 3470000.00
3562.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 188860000.00
3562.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 180326000.00
3562.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 334529000.00
3562.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1434755000.00
3562.T income_statement (annual, 2025-02-28) — Normalized Income: 603371320.00
3562.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1446472000.00
3562.T income_statement (annual, 2025-02-28) — Operating Income: 1039018000.00
3562.T income_statement (annual, 2025-02-28) — Operating Revenue: 14209460000.00
3562.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 6804290.00
3562.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 171081000.00
3562.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 446690000.00
3562.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 498184000.00
3562.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 10135000.00
3562.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 106551000.00
3562.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -2513000.00
3562.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 205018000.00
3562.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 41115000.00
3562.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 6886000.00
3562.T balance_sheet (annual, 2025-02-28) — Other Payable: 743372000.00
3562.T balance_sheet (annual, 2025-02-28) — Other Properties: 96294000.00
3562.T income_statement (annual, 2025-02-28) — Other Special Charges: -2837000.00
3562.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3562.T balance_sheet (annual, 2025-02-28) — Payables: 1815872000.00
3562.T cash_flow (annual, 2025-02-28) — Pension And Employee Benefit Expense: 0.00
3562.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 57100000.00
3562.T income_statement (annual, 2025-02-28) — Pretax Income: 995694000.00
3562.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3562.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -125020000.00
3562.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -48905000.00
3562.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -153201000.00
3562.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -224399000.00
3562.T balance_sheet (annual, 2025-02-28) — Raw Materials: 483143000.00
3562.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 7730109000.00
3562.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 387377000.00
3562.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -492719000.00
3562.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 3358295000.00
3562.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 7306000.00
3562.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
3562.T balance_sheet (annual, 2025-02-28) — Share Issued: 7018500.00
3562.T income_statement (annual, 2025-02-28) — Special Income Charges: -17741000.00
3562.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 1782000.00
3562.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 4469265000.00
3562.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 3785466000.00
3562.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -8755680.00
3562.T income_statement (annual, 2025-02-28) — Tax Provision: 440355000.00
3562.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
3562.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -321062000.00
3562.T balance_sheet (annual, 2025-02-28) — Total Assets: 8706626000.00
3562.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 5186666000.00
3562.T balance_sheet (annual, 2025-02-28) — Total Debt: 1606152000.00
3562.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 4476302000.00
3562.T income_statement (annual, 2025-02-28) — Total Expenses: 13170441000.00
3562.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 4230324000.00
3562.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2500241000.00
3562.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1003949000.00
3562.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1039018000.00
3562.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 301902000.00
3562.T income_statement (annual, 2025-02-28) — Total Unusual Items: -37740000.00
3562.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -37740000.00
3562.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 214210.00
3562.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 231389000.00
3562.T balance_sheet (annual, 2025-02-28) — Work In Process: 40465000.00
3562.T balance_sheet (annual, 2025-02-28) — Working Capital: 2980006000.00
3562.T income_statement (annual, 2025-02-28) — Write Off: 20578000.00
3562.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 6806250.00
3562.T income_statement (quarterly, 2025-05-31) — Basic EPS: 6.24
3562.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 6939706.00
3562.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 6.12
3562.T income_statement (annual, 2026-02-28) — +Operating Expense: 7478864000.00
3562.T income_statement (annual, 2026-02-28) — +Total Revenue: 17529922000.00
3562.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 1244425000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1244425000.00
3562.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2886793000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2886793000.00
3562.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 685892000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 685892000.00
3562.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 306150000.00
3562.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 320746000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 320746000.00
3562.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2890288000.00
3562.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 212716000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 212716000.00
3562.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -395809000.00
3562.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 59873000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 59873000.00
3562.T balance_sheet (annual, 2026-02-28) — Capital Stock: 655607000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 655607000.00
3562.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 3141294000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3141294000.00
3562.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3199495000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3199495000.00
3562.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -236006000.00
3562.T cash_flow (annual, 2026-02-28) — Change In Inventory: -496037000.00
3562.T cash_flow (annual, 2026-02-28) — Change In Payable: 244433000.00
3562.T cash_flow (annual, 2026-02-28) — Change In Receivables: -177246000.00
3562.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -467994000.00
3562.T cash_flow (annual, 2026-02-28) — Changes In Cash: -108124000.00
3562.T balance_sheet (annual, 2026-02-28) — Common Stock: 655607000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 655607000.00
3562.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -236006000.00
3562.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 4395029000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4395029000.00
3562.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 9280000.00
3562.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -630823000.00
3562.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 0.00
3562.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 0.00
3562.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 8720593000.00
3562.T balance_sheet (annual, 2026-02-28) — Current Assets: 7924777000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 7924777000.00
3562.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 28072000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 28072000.00
3562.T balance_sheet (annual, 2026-02-28) — Current Debt: 2456817000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2456817000.00
3562.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2484889000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2484889000.00
3562.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 6473289000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6473289000.00
3562.T balance_sheet (annual, 2026-02-28) — Current Provisions: 17007000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 17007000.00
3562.T cash_flow (annual, 2026-02-28) — Depreciation: 338193000.00
3562.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 644343000.00
3562.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 713986000.00
3562.T income_statement (annual, 2026-02-28) — EBIT: 1358000000.00
3562.T income_statement (annual, 2026-02-28) — EBITDA: 2002343000.00
3562.T cash_flow (annual, 2026-02-28) — End Cash Position: 2860294000.00
3562.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 1670140000.00
3562.T balance_sheet (annual, 2026-02-28) — Finished Goods: 357390000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 357390000.00
3562.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 431200000.00
3562.T balance_sheet (annual, 2026-02-28) — Goodwill: 3166678000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 3166678000.00
3562.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 3327858000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 3327858000.00
3562.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2886793000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2886793000.00
3562.T balance_sheet (annual, 2026-02-28) — Gross PPE: 1171491000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1171491000.00
3562.T income_statement (annual, 2026-02-28) — Gross Profit: 8809328000.00
3562.T income_statement (annual, 2026-02-28) — Interest Expense: 39738000.00
3562.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 39738000.00
3562.T income_statement (annual, 2026-02-28) — Interest Income: 5269000.00
3562.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 5269000.00
3562.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -41033000.00
3562.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 5579000.00
3562.T balance_sheet (annual, 2026-02-28) — Inventory: 1220298000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1220298000.00
3562.T balance_sheet (annual, 2026-02-28) — Invested Capital: 9729332000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 9729332000.00
3562.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -2605273000.00
3562.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 320746000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 320746000.00
3562.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 77347000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 77347000.00
3562.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 9280000.00
3562.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 2943324000.00
3562.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 382566000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 382566000.00
3562.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 31801000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 31801000.00
3562.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 2877486000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2877486000.00
3562.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2909287000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2909287000.00
3562.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 2943324000.00
3562.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1216666000.00
3562.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 77347000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 77347000.00
3562.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 2695000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 2695000.00
3562.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 515041000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 515041000.00
3562.T balance_sheet (annual, 2026-02-28) — Minority Interest: 12372000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 12372000.00
3562.T income_statement (annual, 2026-02-28) — Minority Interests: -5334000.00
3562.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -2028722000.00
3562.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -621543000.00
3562.T balance_sheet (annual, 2026-02-28) — Net Debt: 2193009000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 2193009000.00
3562.T income_statement (annual, 2026-02-28) — Net Income: 713986000.00
3562.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 713986000.00
3562.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 719321000.00
3562.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 713986000.00
3562.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 713986000.00
3562.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1318262000.00
3562.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 719320000.00
3562.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -79061000.00
3562.T income_statement (annual, 2026-02-28) — Net Interest Income: -34469000.00
3562.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -98011000.00
3562.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 2576658000.00
3562.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 1726658000.00
3562.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -34469000.00
3562.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -48969000.00
3562.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -52241000.00
3562.T balance_sheet (annual, 2026-02-28) — Net PPE: 1171493000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1171493000.00
3562.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -315742000.00
3562.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 850000000.00
3562.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1067171000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1067171000.00
3562.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Revenue: 7741000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 7741000.00
3562.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 280168000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 280168000.00
3562.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 176941000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 176941000.00
3562.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 742535000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 742535000.00
3562.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1993447000.00
3562.T income_statement (annual, 2026-02-28) — Normalized Income: 708648400.00
3562.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 827009000.00
3562.T income_statement (annual, 2026-02-28) — Operating Income: 1330464000.00
3562.T income_statement (annual, 2026-02-28) — Operating Revenue: 17529922000.00
3562.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 6564151.00
3562.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 6564151.00
3562.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 78130000.00
3562.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 618191000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 618191000.00
3562.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 673547000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 673547000.00
3562.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 8126000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 8126000.00
3562.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 161180000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 161180000.00
3562.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -74773000.00
3562.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 196778000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 196778000.00
3562.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 64351000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 64351000.00
3562.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 13065000.00
3562.T balance_sheet (annual, 2026-02-28) — Other Payable: 1487144000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 1487144000.00
3562.T balance_sheet (annual, 2026-02-28) — Other Properties: 61168000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 61168000.00
3562.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 58201000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 58201000.00
3562.T income_statement (annual, 2026-02-28) — Other Special Charges: -43298000.00
3562.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3562.T balance_sheet (annual, 2026-02-28) — Payables: 3189048000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Payables: 3189048000.00
3562.T cash_flow (annual, 2026-02-28) — Pension And Employee Benefit Expense: 34086000.00
3562.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 102651000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 102651000.00
3562.T income_statement (annual, 2026-02-28) — Pretax Income: 1318262000.00
3562.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3562.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3562.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -2028722000.00
3562.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -79061000.00
3562.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -249310000.00
3562.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -316748000.00
3562.T balance_sheet (annual, 2026-02-28) — Raw Materials: 831278000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 831278000.00
3562.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 8720593000.00
3562.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 644343000.00
3562.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1216666000.00
3562.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -630823000.00
3562.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 3836448000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3836448000.00
3562.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 151299000.00
3562.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 1006000.00
3562.T balance_sheet (annual, 2026-02-28) — Share Issued: 7034700.00
3562.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 7034700.00
3562.T income_statement (annual, 2026-02-28) — Special Income Charges: 43298000.00
3562.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 0.00
3562.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 4395029000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4395029000.00
3562.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1067171000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1067171000.00
3562.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 3558400.00
3562.T income_statement (annual, 2026-02-28) — Tax Provision: 598941000.00
3562.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
3562.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -557375000.00
3562.T balance_sheet (annual, 2026-02-28) — Total Assets: 14041705000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 14041705000.00
3562.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 7272515000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7272515000.00
3562.T balance_sheet (annual, 2026-02-28) — Total Debt: 5394176000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 5394176000.00
3562.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 4407401000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4407401000.00
3562.T income_statement (annual, 2026-02-28) — Total Expenses: 16199457000.00
3562.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 9634304000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 9634304000.00
3562.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 6116925000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6116925000.00
3562.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3161015000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3161015000.00
3562.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1330464000.00
3562.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 457479000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 457479000.00
3562.T income_statement (annual, 2026-02-28) — Total Unusual Items: 8896000.00
3562.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 8896000.00
3562.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 470549.00
3562.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 470549.00
3562.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 821353000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 821353000.00
3562.T balance_sheet (annual, 2026-02-28) — Work In Process: 31630000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 31630000.00
3562.T balance_sheet (annual, 2026-02-28) — Working Capital: 1451488000.00
3562.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1451488000.00
3562.T income_statement (annual, 2026-02-28) — Write Off: 0.00
3562.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 6580999.00
3562.T income_statement (quarterly, 2026-05-31) — Basic EPS: 3.96
3562.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 6699229.00
3562.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 3.89
3563.T cash_flow (annual, 2021-09-30) — Beginning Cash Position: 12665000000.00
3563.T cash_flow (annual, 2021-09-30) — Capital Expenditure: -13601000000.00
3563.T cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -1739000000.00
3563.T cash_flow (annual, 2021-09-30) — Change In Inventory: 61000000.00
3563.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 417000000.00
3563.T cash_flow (annual, 2021-09-30) — Change In Payable: 1391000000.00
3563.T cash_flow (annual, 2021-09-30) — Change In Receivables: -8077000000.00
3563.T cash_flow (annual, 2021-09-30) — Change In Working Capital: -4831000000.00
3563.T cash_flow (annual, 2021-09-30) — Changes In Cash: 16500000000.00
3563.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -1739000000.00
3563.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
3563.T cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
3563.T cash_flow (annual, 2021-09-30) — Depreciation: 18565000000.00
3563.T cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 18565000000.00
3563.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 203000000.00
3563.T cash_flow (annual, 2021-09-30) — End Cash Position: 29367000000.00
3563.T cash_flow (annual, 2021-09-30) — Financing Cash Flow: 2107000000.00
3563.T cash_flow (annual, 2021-09-30) — Free Cash Flow: 18078000000.00
3563.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -761000000.00
3563.T cash_flow (annual, 2021-09-30) — Interest Received Cfo: 43000000.00
3563.T cash_flow (annual, 2021-09-30) — Investing Cash Flow: -17286000000.00
3563.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
3563.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 54918000000.00
3563.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 54918000000.00
3563.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -38745000000.00
3563.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -2289000000.00
3563.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
3563.T cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 21584000000.00
3563.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -328000000.00
3563.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -227000000.00
3563.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 16173000000.00
3563.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 16173000000.00
3563.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -29000000.00
3563.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -1421000000.00
3563.T cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -13021000000.00
3563.T cash_flow (annual, 2021-09-30) — Operating Cash Flow: 31679000000.00
3563.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3563.T cash_flow (annual, 2021-09-30) — Other Non Cash Items: -298000000.00
3563.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -2289000000.00
3563.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -328000000.00
3563.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -687000000.00
3563.T cash_flow (annual, 2021-09-30) — Purchase Of PPE: -13273000000.00
3563.T income_statement (annual, 2021-09-30) — Reconciled Depreciation: 18565000000.00
3563.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -38745000000.00
3563.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
3563.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 460000000.00
3563.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 252000000.00
3563.T cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -5525000000.00
3563.T income_statement (annual, 2022-09-30) — +Operating Expense: 140890000000.00
3563.T income_statement (annual, 2022-09-30) — +Total Revenue: 281301000000.00
3563.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 27435000000.00
3563.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 11397000000.00
3563.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 15692000000.00
3563.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 541000000.00
3563.T income_statement (annual, 2022-09-30) — Basic Average Shares: 231461638.00
3563.T income_statement (annual, 2022-09-30) — Basic EPS: 15.58
3563.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 29367000000.00