speb/financial-data huggingface dataset:
7807.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1833876000.00
7807.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 381615000.00
7807.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -163801000.00
7807.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 517434000.00
7807.T balance_sheet (annual, 2022-02-28) — Capital Stock: 870676000.00
7807.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1375331000.00
7807.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1375331000.00
7807.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -69537000.00
7807.T cash_flow (annual, 2022-02-28) — Change In Inventory: -278184000.00
7807.T cash_flow (annual, 2022-02-28) — Change In Payable: 168697000.00
7807.T cash_flow (annual, 2022-02-28) — Change In Receivables: -15639000.00
7807.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -133237000.00
7807.T cash_flow (annual, 2022-02-28) — Changes In Cash: -521684000.00
7807.T balance_sheet (annual, 2022-02-28) — Common Stock: 870676000.00
7807.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -69537000.00
7807.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2198248000.00
7807.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 583096000.00
7807.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -48000.00
7807.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 3034394000.00
7807.T balance_sheet (annual, 2022-02-28) — Current Assets: 3171319000.00
7807.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 99759000.00
7807.T balance_sheet (annual, 2022-02-28) — Current Debt: 224088000.00
7807.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 323847000.00
7807.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 1533174000.00
7807.T balance_sheet (annual, 2022-02-28) — Current Provisions: 3805000.00
7807.T cash_flow (annual, 2022-02-28) — Depreciation: 230869000.00
7807.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 248197000.00
7807.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 4582935.00
7807.T income_statement (annual, 2022-02-28) — Diluted EPS: 87.49
7807.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 400961000.00
7807.T income_statement (annual, 2022-02-28) — EBIT: 604306000.00
7807.T income_statement (annual, 2022-02-28) — EBITDA: 852503000.00
7807.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 63140000.00
7807.T cash_flow (annual, 2022-02-28) — End Cash Position: 1375331000.00
7807.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -822923000.00
7807.T balance_sheet (annual, 2022-02-28) — Finished Goods: 771472000.00
7807.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 352854000.00
7807.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -123000.00
7807.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: -29119000.00
7807.T balance_sheet (annual, 2022-02-28) — Goodwill: 34656000.00
7807.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 117125000.00
7807.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 774536000.00
7807.T balance_sheet (annual, 2022-02-28) — Gross PPE: 1583097000.00
7807.T income_statement (annual, 2022-02-28) — Gross Profit: 2683625000.00
7807.T income_statement (annual, 2022-02-28) — Interest Expense: 29255000.00
7807.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 29255000.00
7807.T income_statement (annual, 2022-02-28) — Interest Income: 852000.00
7807.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 852000.00
7807.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -29224000.00
7807.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 1000000.00
7807.T balance_sheet (annual, 2022-02-28) — Inventory: 915910000.00
7807.T balance_sheet (annual, 2022-02-28) — Invested Capital: 3214718000.00
7807.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -215416000.00
7807.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 63056000.00
7807.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 583096000.00
7807.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
7807.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 641388000.00
7807.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 417675000.00
7807.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 792382000.00
7807.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1210057000.00
7807.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
7807.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -1224901000.00
7807.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 1098000.00
7807.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 7410000.00
7807.T balance_sheet (annual, 2022-02-28) — Minority Interest: 50300000.00
7807.T income_statement (annual, 2022-02-28) — Minority Interests: -10406000.00
7807.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 583048000.00
7807.T income_statement (annual, 2022-02-28) — Net Income: 400961000.00
7807.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 400961000.00
7807.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 411369000.00
7807.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 400961000.00
7807.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 400961000.00
7807.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 575051000.00
7807.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 411368000.00
7807.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -35200000.00
7807.T income_statement (annual, 2022-02-28) — Net Interest Income: -40199000.00
7807.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -59192000.00
7807.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -1224901000.00
7807.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -1224901000.00
7807.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -40199000.00
7807.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 988000.00
7807.T balance_sheet (annual, 2022-02-28) — Net PPE: 1583098000.00
7807.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -128478000.00
7807.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2081123000.00
7807.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 60458000.00
7807.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 9953000.00
7807.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 823261000.00
7807.T income_statement (annual, 2022-02-28) — Normalized Income: 380042416.61
7807.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 516655000.00
7807.T income_statement (annual, 2022-02-28) — Operating Income: 590442000.00
7807.T income_statement (annual, 2022-02-28) — Operating Revenue: 5718019000.00
7807.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 4982784.00
7807.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7807.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 105542000.00
7807.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 54511000.00
7807.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 82469000.00
7807.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -37350000.00
7807.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 33608000.00
7807.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 25836000.00
7807.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 44310000.00
7807.T balance_sheet (annual, 2022-02-28) — Other Payable: 318689000.00
7807.T balance_sheet (annual, 2022-02-28) — Other Properties: 552684000.00
7807.T income_statement (annual, 2022-02-28) — Other Special Charges: -29242000.00
7807.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
7807.T balance_sheet (annual, 2022-02-28) — Payables: 1118665000.00
7807.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 32346000.00
7807.T income_statement (annual, 2022-02-28) — Pretax Income: 575051000.00
7807.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
7807.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -35200000.00
7807.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -59192000.00
7807.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -128601000.00
7807.T balance_sheet (annual, 2022-02-28) — Raw Materials: 106823000.00
7807.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 3034394000.00
7807.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 248197000.00
7807.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -1224901000.00
7807.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -48000.00
7807.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 485540000.00
7807.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 123000.00
7807.T balance_sheet (annual, 2022-02-28) — Share Issued: 4982890.00
7807.T income_statement (annual, 2022-02-28) — Special Income Charges: 29242000.00
7807.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2198248000.00
7807.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2081123000.00
7807.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 8323416.61
7807.T income_statement (annual, 2022-02-28) — Tax Provision: 163682000.00
7807.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.28
7807.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -78536000.00
7807.T balance_sheet (annual, 2022-02-28) — Total Assets: 5028666000.00
7807.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 2990630000.00
7807.T balance_sheet (annual, 2022-02-28) — Total Debt: 1533904000.00
7807.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2248548000.00
7807.T income_statement (annual, 2022-02-28) — Total Expenses: 5127577000.00
7807.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 2780118000.00
7807.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 1857345000.00
7807.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 1246944000.00
7807.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 590441000.00
7807.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 11796000.00
7807.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 87535000.00
7807.T income_statement (annual, 2022-02-28) — Total Unusual Items: 29242000.00
7807.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 29242000.00
7807.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 106.00
7807.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 143000.00
7807.T balance_sheet (annual, 2022-02-28) — Work In Process: 37615000.00
7807.T balance_sheet (annual, 2022-02-28) — Working Capital: 1638145000.00
7807.T income_statement (annual, 2022-02-28) — Write Off: 0.00
7807.T income_statement (annual, 2023-02-28) — +Operating Expense: 2007323000.00
7807.T income_statement (annual, 2023-02-28) — +Total Revenue: 6268686000.00
7807.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 878369000.00
7807.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 831386000.00
7807.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1618795000.00
7807.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 17328000.00
7807.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 134227000.00
7807.T income_statement (annual, 2023-02-28) — Basic Average Shares: 4948445.00
7807.T income_statement (annual, 2023-02-28) — Basic EPS: 88.58
7807.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1375331000.00
7807.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 362718000.00
7807.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -55428000.00
7807.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 438768000.00
7807.T balance_sheet (annual, 2023-02-28) — Capital Stock: 51072000.00
7807.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1239085000.00
7807.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1239085000.00
7807.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -119885000.00
7807.T cash_flow (annual, 2023-02-28) — Change In Inventory: -263338000.00
7807.T cash_flow (annual, 2023-02-28) — Change In Payable: 128095000.00
7807.T cash_flow (annual, 2023-02-28) — Change In Receivables: -54716000.00
7807.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -197724000.00
7807.T cash_flow (annual, 2023-02-28) — Changes In Cash: -150635000.00
7807.T balance_sheet (annual, 2023-02-28) — Common Stock: 51072000.00
7807.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -119885000.00
7807.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2425945000.00
7807.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 2095000.00
7807.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -112349000.00
7807.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 3612266000.00
7807.T balance_sheet (annual, 2023-02-28) — Current Assets: 3374043000.00
7807.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 110402000.00
7807.T balance_sheet (annual, 2023-02-28) — Current Debt: 222748000.00
7807.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 333150000.00
7807.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1728488000.00
7807.T cash_flow (annual, 2023-02-28) — Depreciation: 208065000.00
7807.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 225393000.00
7807.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 4976814.00
7807.T income_statement (annual, 2023-02-28) — Diluted EPS: 88.07
7807.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 438308000.00
7807.T income_statement (annual, 2023-02-28) — EBIT: 691749000.00
7807.T income_statement (annual, 2023-02-28) — EBITDA: 917142000.00
7807.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 14389000.00
7807.T cash_flow (annual, 2023-02-28) — End Cash Position: 1239085000.00
7807.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -562703000.00
7807.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1082512000.00
7807.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 502385000.00
7807.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 0.00
7807.T balance_sheet (annual, 2023-02-28) — Goodwill: 17328000.00
7807.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 92615000.00
7807.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 831386000.00
7807.T balance_sheet (annual, 2023-02-28) — Gross PPE: 1468965000.00
7807.T income_statement (annual, 2023-02-28) — Gross Profit: 2656419000.00
7807.T income_statement (annual, 2023-02-28) — Interest Expense: 25123000.00
7807.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 25123000.00
7807.T income_statement (annual, 2023-02-28) — Interest Income: 1849000.00
7807.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1849000.00
7807.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -25097000.00
7807.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 4056000.00
7807.T balance_sheet (annual, 2023-02-28) — Inventory: 1195935000.00
7807.T balance_sheet (annual, 2023-02-28) — Invested Capital: 3218327000.00
7807.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -145745000.00
7807.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 134227000.00
7807.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 2095000.00
7807.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 641388000.00
7807.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 328366000.00
7807.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 569634000.00
7807.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 898000000.00
7807.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -224088000.00
7807.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1098000.00
7807.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 6433000.00
7807.T balance_sheet (annual, 2023-02-28) — Minority Interest: 55075000.00
7807.T income_statement (annual, 2023-02-28) — Minority Interests: -4775000.00
7807.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
7807.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -110254000.00
7807.T income_statement (annual, 2023-02-28) — Net Income: 438308000.00
7807.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 438308000.00
7807.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 443084000.00
7807.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 438308000.00
7807.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 438308000.00
7807.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 666626000.00
7807.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 443084000.00
7807.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -19667000.00
7807.T income_statement (annual, 2023-02-28) — Net Interest Income: -23382000.00
7807.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -93763000.00
7807.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -224088000.00
7807.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -224088000.00
7807.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -23382000.00
7807.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 3140000.00
7807.T balance_sheet (annual, 2023-02-28) — Net PPE: 1468967000.00
7807.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -35761000.00
7807.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
7807.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2333330000.00
7807.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 49361000.00
7807.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 10104000.00
7807.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 917142000.00
7807.T income_statement (annual, 2023-02-28) — Normalized Income: 438308000.00
7807.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 557813000.00
7807.T income_statement (annual, 2023-02-28) — Operating Income: 649096000.00
7807.T income_statement (annual, 2023-02-28) — Operating Revenue: 6268686000.00
7807.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 4837184.00
7807.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 107637000.00
7807.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 63911000.00
7807.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 75287000.00
7807.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 27852000.00
7807.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 37127000.00
7807.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 37632000.00
7807.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 53916000.00
7807.T balance_sheet (annual, 2023-02-28) — Other Payable: 295871000.00
7807.T balance_sheet (annual, 2023-02-28) — Other Properties: 458426000.00
7807.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7807.T balance_sheet (annual, 2023-02-28) — Payables: 1303058000.00
7807.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 28369000.00
7807.T income_statement (annual, 2023-02-28) — Pretax Income: 666626000.00
7807.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7807.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -19667000.00
7807.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -93763000.00
7807.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -35761000.00
7807.T balance_sheet (annual, 2023-02-28) — Raw Materials: 99228000.00
7807.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 3612266000.00
7807.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 225393000.00
7807.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -224088000.00
7807.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -112349000.00
7807.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 803963000.00
7807.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
7807.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
7807.T balance_sheet (annual, 2023-02-28) — Share Issued: 4986790.00
7807.T income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
7807.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2425945000.00
7807.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2333330000.00
7807.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
7807.T income_statement (annual, 2023-02-28) — Tax Provision: 223542000.00
7807.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.34
7807.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -143292000.00
7807.T balance_sheet (annual, 2023-02-28) — Total Assets: 5156342000.00
7807.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 2995579000.00
7807.T balance_sheet (annual, 2023-02-28) — Total Debt: 1231150000.00
7807.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2481020000.00
7807.T income_statement (annual, 2023-02-28) — Total Expenses: 5619589000.00
7807.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 2675322000.00
7807.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1782297000.00
7807.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 946834000.00
7807.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 649096000.00
7807.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 108000.00
7807.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 128818000.00
7807.T income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
7807.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
7807.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 149606.00
7807.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 112492000.00
7807.T balance_sheet (annual, 2023-02-28) — Work In Process: 14195000.00
7807.T balance_sheet (annual, 2023-02-28) — Working Capital: 1645555000.00
7807.T income_statement (annual, 2023-02-28) — Write Off: 0.00
7807.T income_statement (annual, 2024-02-29) — +Operating Expense: 2004605000.00
7807.T income_statement (annual, 2024-02-29) — +Total Revenue: 6404012000.00
7807.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 708559000.00
7807.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 861913000.00
7807.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1622863000.00
7807.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 17328000.00
7807.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 126953000.00
7807.T income_statement (annual, 2024-02-29) — Basic Average Shares: 4592314.00
7807.T income_statement (annual, 2024-02-29) — Basic EPS: 154.70
7807.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1239085000.00
7807.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 295629000.00
7807.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -51917000.00
7807.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 343695000.00
7807.T balance_sheet (annual, 2024-02-29) — Capital Stock: 55139000.00
7807.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1021629000.00
7807.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1021629000.00
7807.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -48371000.00
7807.T cash_flow (annual, 2024-02-29) — Change In Inventory: -94854000.00
7807.T cash_flow (annual, 2024-02-29) — Change In Payable: -136436000.00
7807.T cash_flow (annual, 2024-02-29) — Change In Receivables: -24303000.00
7807.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -268848000.00
7807.T cash_flow (annual, 2024-02-29) — Changes In Cash: -250286000.00
7807.T balance_sheet (annual, 2024-02-29) — Common Stock: 55139000.00
7807.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -48371000.00
7807.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2410635000.00
7807.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 8134000.00
7807.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -734148000.00
7807.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 3451034000.00
7807.T balance_sheet (annual, 2024-02-29) — Current Assets: 3294817000.00
7807.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 120558000.00
7807.T balance_sheet (annual, 2024-02-29) — Current Debt: 572288000.00
7807.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 692846000.00
7807.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2035593000.00
7807.T cash_flow (annual, 2024-02-29) — Depreciation: 198850000.00
7807.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 216178000.00
7807.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 4642113.00
7807.T income_statement (annual, 2024-02-29) — Diluted EPS: 153.04
7807.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 710429000.00
7807.T income_statement (annual, 2024-02-29) — EBIT: 995204000.00
7807.T income_statement (annual, 2024-02-29) — EBITDA: 1211382000.00
7807.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 32829000.00
7807.T cash_flow (annual, 2024-02-29) — End Cash Position: 1021629000.00
7807.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1085306000.00
7807.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1207227000.00
7807.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 690140000.00
7807.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 894000.00
7807.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: -75411000.00
7807.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 56513000.00
7807.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 861913000.00
7807.T balance_sheet (annual, 2024-02-29) — Gross PPE: 1265571000.00
7807.T income_statement (annual, 2024-02-29) — Gross Profit: 2952977000.00
7807.T income_statement (annual, 2024-02-29) — Interest Expense: 20216000.00
7807.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 20216000.00
7807.T income_statement (annual, 2024-02-29) — Interest Income: 2375000.00
7807.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 2375000.00
7807.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -20171000.00
7807.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 4909000.00
7807.T balance_sheet (annual, 2024-02-29) — Inventory: 1310385000.00
7807.T balance_sheet (annual, 2024-02-29) — Invested Capital: 3007027000.00
7807.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 92963000.00
7807.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 126953000.00
7807.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 8134000.00
7807.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 587688000.00
7807.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 223137000.00
7807.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 24104000.00
7807.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 247241000.00
7807.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -695990000.00
7807.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1098000.00
7807.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 5567000.00
7807.T balance_sheet (annual, 2024-02-29) — Minority Interest: 67642000.00
7807.T income_statement (annual, 2024-02-29) — Minority Interests: -12567000.00
7807.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 82511000.00
7807.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -726014000.00
7807.T income_statement (annual, 2024-02-29) — Net Income: 710429000.00
7807.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 710429000.00
7807.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 722997000.00
7807.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 710429000.00
7807.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 710429000.00
7807.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 974988000.00
7807.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 722996000.00
7807.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -4254000.00
7807.T income_statement (annual, 2024-02-29) — Net Interest Income: -17841000.00
7807.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -608000.00
7807.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -195990000.00
7807.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -695990000.00
7807.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -17841000.00
7807.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
7807.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -2432000.00
7807.T balance_sheet (annual, 2024-02-29) — Net PPE: 1265572000.00
7807.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 15740000.00
7807.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 500000000.00
7807.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2354122000.00
7807.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 45921000.00
7807.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 41733000.00
7807.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 472000.00
7807.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1173264000.00
7807.T income_statement (annual, 2024-02-29) — Normalized Income: 682164503.00
7807.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 742057000.00
7807.T income_statement (annual, 2024-02-29) — Operating Income: 948372000.00
7807.T income_statement (annual, 2024-02-29) — Operating Revenue: 6404012000.00
7807.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 4276246.00
7807.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
7807.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 100890000.00
7807.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 102377000.00
7807.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 56513000.00
7807.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 123875000.00
7807.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 27060000.00
7807.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 12426000.00
7807.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 57290000.00
7807.T balance_sheet (annual, 2024-02-29) — Other Payable: 399276000.00
7807.T balance_sheet (annual, 2024-02-29) — Other Properties: 376687000.00
7807.T income_statement (annual, 2024-02-29) — Other Special Charges: -74517000.00
7807.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7807.T balance_sheet (annual, 2024-02-29) — Payables: 1215669000.00
7807.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 24701000.00
7807.T income_statement (annual, 2024-02-29) — Pretax Income: 974988000.00
7807.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7807.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -4254000.00
7807.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -608000.00
7807.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -47663000.00
7807.T balance_sheet (annual, 2024-02-29) — Raw Materials: 90096000.00
7807.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 3451034000.00
7807.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 216178000.00
7807.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -695990000.00
7807.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -734148000.00
7807.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1466020000.00
7807.T cash_flow (annual, 2024-02-29) — Sale Of Business: 82511000.00
7807.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 63403000.00
7807.T balance_sheet (annual, 2024-02-29) — Share Issued: 5001580.00
7807.T income_statement (annual, 2024-02-29) — Special Income Charges: 38118000.00
7807.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2410635000.00
7807.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2354122000.00
7807.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 9853503.00
7807.T income_statement (annual, 2024-02-29) — Tax Provision: 251991000.00
7807.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.26
7807.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -250754000.00
7807.T balance_sheet (annual, 2024-02-29) — Total Assets: 4816840000.00
7807.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 2434739000.00
7807.T balance_sheet (annual, 2024-02-29) — Total Debt: 940087000.00
7807.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2478277000.00
7807.T income_statement (annual, 2024-02-29) — Total Expenses: 5455639000.00
7807.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2338563000.00
7807.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1522019000.00
7807.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 302970000.00
7807.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 948371000.00
7807.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 107834000.00
7807.T income_statement (annual, 2024-02-29) — Total Unusual Items: 38118000.00
7807.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 38118000.00
7807.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 725334.00
7807.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 846640000.00
7807.T balance_sheet (annual, 2024-02-29) — Work In Process: 13062000.00
7807.T balance_sheet (annual, 2024-02-29) — Working Capital: 1259224000.00
7807.T income_statement (annual, 2024-02-29) — Write Off: 36399000.00
7807.T income_statement (annual, 2025-02-28) — +Operating Expense: 2027248000.00
7807.T income_statement (annual, 2025-02-28) — +Total Revenue: 6368477000.00
7807.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 891207000.00
7807.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 856126000.00
7807.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1629570000.00
7807.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 14002000.00
7807.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 122933000.00
7807.T income_statement (annual, 2025-02-28) — Basic Average Shares: 4252902.00
7807.T income_statement (annual, 2025-02-28) — Basic EPS: 144.89
7807.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1021629000.00
7807.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 181442000.00
7807.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -322215000.00
7807.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 39397000.00
7807.T balance_sheet (annual, 2025-02-28) — Capital Stock: 61847000.00
7807.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1687799000.00
7807.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1687799000.00
7807.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -47038000.00
7807.T cash_flow (annual, 2025-02-28) — Change In Inventory: 145828000.00
7807.T cash_flow (annual, 2025-02-28) — Change In Payable: 49079000.00
7807.T cash_flow (annual, 2025-02-28) — Change In Receivables: 46926000.00
7807.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 242795000.00
7807.T cash_flow (annual, 2025-02-28) — Changes In Cash: 449156000.00
7807.T balance_sheet (annual, 2025-02-28) — Common Stock: 61847000.00
7807.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -47038000.00
7807.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 2919624000.00
7807.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 13414000.00
7807.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -146922000.00
7807.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 3543862000.00
7807.T balance_sheet (annual, 2025-02-28) — Current Assets: 3849238000.00
7807.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 36887000.00
7807.T balance_sheet (annual, 2025-02-28) — Current Debt: 354104000.00
7807.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 390991000.00
7807.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1818561000.00
7807.T cash_flow (annual, 2025-02-28) — Depreciation: 212919000.00
7807.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 226921000.00
7807.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 4296792.00
7807.T income_statement (annual, 2025-02-28) — Diluted EPS: 143.41
7807.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 616203000.00
7807.T income_statement (annual, 2025-02-28) — EBIT: 945420000.00
7807.T income_statement (annual, 2025-02-28) — EBITDA: 1172341000.00
7807.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 69767000.00
7807.T cash_flow (annual, 2025-02-28) — End Cash Position: 1540553000.00
7807.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -549822000.00
7807.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1097953000.00
7807.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 638279000.00
7807.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -59278000.00
7807.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 52920000.00
7807.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 856126000.00
7807.T balance_sheet (annual, 2025-02-28) — Gross PPE: 812896000.00
7807.T income_statement (annual, 2025-02-28) — Gross Profit: 2824614000.00
7807.T income_statement (annual, 2025-02-28) — Interest Expense: 15676000.00
7807.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 15676000.00
7807.T income_statement (annual, 2025-02-28) — Interest Income: 5211000.00
7807.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 5211000.00
7807.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -15809000.00
7807.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 5294000.00
7807.T balance_sheet (annual, 2025-02-28) — Inventory: 1200204000.00
7807.T balance_sheet (annual, 2025-02-28) — Invested Capital: 3273728000.00
7807.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 38484000.00
7807.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 122933000.00
7807.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 13414000.00
7807.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 328288000.00
7807.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 2510000.00
7807.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2510000.00
7807.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -72288000.00
7807.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1098000.00
7807.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 52520000.00
7807.T balance_sheet (annual, 2025-02-28) — Minority Interest: 85142000.00
7807.T income_statement (annual, 2025-02-28) — Minority Interests: -17499000.00
7807.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -30142000.00
7807.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -133508000.00
7807.T income_statement (annual, 2025-02-28) — Net Income: 616203000.00
7807.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 616203000.00
7807.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 633703000.00
7807.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 616203000.00
7807.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 616203000.00
7807.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 929744000.00
7807.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 633703000.00
7807.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -4715000.00
7807.T income_statement (annual, 2025-02-28) — Net Interest Income: -10465000.00
7807.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -141224000.00
7807.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -242288000.00
7807.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -72288000.00
7807.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -10465000.00
7807.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
7807.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -19657000.00
7807.T balance_sheet (annual, 2025-02-28) — Net PPE: 812898000.00
7807.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 233916000.00
7807.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -170000000.00
7807.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2866704000.00
7807.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 33671000.00
7807.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 60737000.00
7807.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 385000.00
7807.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1070105000.00
7807.T income_statement (annual, 2025-02-28) — Normalized Income: 546518942.40
7807.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 960494000.00
7807.T income_statement (annual, 2025-02-28) — Operating Income: 797366000.00
7807.T income_statement (annual, 2025-02-28) — Operating Revenue: 6368477000.00
7807.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 4148836.00
7807.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
7807.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 105109000.00
7807.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 67670000.00
7807.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 52920000.00
7807.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -196852000.00
7807.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 16398000.00
7807.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 4000.00
7807.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 29917000.00
7807.T balance_sheet (annual, 2025-02-28) — Other Payable: 355596000.00
7807.T balance_sheet (annual, 2025-02-28) — Other Properties: 250646000.00
7807.T income_statement (annual, 2025-02-28) — Other Special Charges: -208825000.00
7807.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7807.T balance_sheet (annual, 2025-02-28) — Payables: 1334113000.00
7807.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 25787000.00
7807.T income_statement (annual, 2025-02-28) — Pretax Income: 929744000.00
7807.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7807.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -30142000.00
7807.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -4715000.00
7807.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -147856000.00
7807.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -317500000.00
7807.T balance_sheet (annual, 2025-02-28) — Raw Materials: 82302000.00
7807.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 3543862000.00
7807.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 226921000.00
7807.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -72288000.00
7807.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -146922000.00
7807.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 2035185000.00
7807.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 6632000.00
7807.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 551416000.00
7807.T balance_sheet (annual, 2025-02-28) — Share Issued: 5025970.00
7807.T income_statement (annual, 2025-02-28) — Special Income Charges: 104525000.00
7807.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 2919624000.00
7807.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2866704000.00
7807.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 32551942.40
7807.T income_statement (annual, 2025-02-28) — Tax Provision: 296041000.00
7807.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.32
7807.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -276621000.00
7807.T balance_sheet (annual, 2025-02-28) — Total Assets: 4888061000.00
7807.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2919624000.00
7807.T balance_sheet (annual, 2025-02-28) — Total Debt: 393501000.00
7807.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3004766000.00
7807.T income_statement (annual, 2025-02-28) — Total Expenses: 5571110000.00
7807.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1883295000.00
7807.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 1038820000.00
7807.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 64734000.00
7807.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 797366000.00
7807.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 87310000.00
7807.T income_statement (annual, 2025-02-28) — Total Unusual Items: 102236000.00
7807.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 102236000.00
7807.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 877134.00
7807.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 993563000.00
7807.T balance_sheet (annual, 2025-02-28) — Work In Process: 19949000.00
7807.T balance_sheet (annual, 2025-02-28) — Working Capital: 2030677000.00
7807.T income_statement (annual, 2025-02-28) — Write Off: 104300000.00
7807.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 4149237.00
7807.T income_statement (quarterly, 2025-05-31) — Basic EPS: 28.19
7807.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 4156610.00
7807.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 28.14
7807.T income_statement (annual, 2026-02-28) — +Operating Expense: 2080831000.00
7807.T income_statement (annual, 2026-02-28) — +Total Revenue: 6394414000.00
7807.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 793810000.00