speb/financial-data huggingface dataset:
5816.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7228236000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7228236000.00
5816.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7228236000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7228236000.00
5816.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -597146000.00
5816.T cash_flow (annual, 2025-12-31) — Change In Inventory: 176638000.00
5816.T cash_flow (annual, 2025-12-31) — Change In Payable: 462886000.00
5816.T cash_flow (annual, 2025-12-31) — Change In Receivables: -606170000.00
5816.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 119529000.00
5816.T cash_flow (annual, 2025-12-31) — Changes In Cash: -449501000.00
5816.T balance_sheet (annual, 2025-12-31) — Common Stock: 2323059000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2323059000.00
5816.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27755895000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27755895000.00
5816.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
5816.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 114755000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 114755000.00
5816.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 35291634000.00
5816.T balance_sheet (annual, 2025-12-31) — Current Assets: 29241873000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 29241873000.00
5816.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 150077000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 150077000.00
5816.T balance_sheet (annual, 2025-12-31) — Current Debt: 896410000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 896410000.00
5816.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1046487000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1046487000.00
5816.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 10452672000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10452672000.00
5816.T balance_sheet (annual, 2025-12-31) — Current Provisions: 250369000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 250369000.00
5816.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 166520000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 166520000.00
5816.T cash_flow (annual, 2025-12-31) — Depreciation: 1036157000.00
5816.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1036157000.00
5816.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 12187046.00
5816.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1514728000.00
5816.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 14798000.00
5816.T income_statement (annual, 2025-12-31) — EBIT: 2278438000.00
5816.T income_statement (annual, 2025-12-31) — EBITDA: 3314595000.00
5816.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 338009000.00
5816.T cash_flow (annual, 2025-12-31) — End Cash Position: 7228236000.00
5816.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -737227000.00
5816.T balance_sheet (annual, 2025-12-31) — Finished Goods: 3506134000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3506134000.00
5816.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 378016000.00
5816.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -68120000.00
5816.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 424490000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 424490000.00
5816.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10971781000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10971781000.00
5816.T balance_sheet (annual, 2025-12-31) — Gross PPE: 22626629000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22626629000.00
5816.T income_statement (annual, 2025-12-31) — Gross Profit: 9150326000.00
5816.T income_statement (annual, 2025-12-31) — Interest Expense: 47286000.00
5816.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47286000.00
5816.T income_statement (annual, 2025-12-31) — Interest Income: 50343000.00
5816.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 50343000.00
5816.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -47271000.00
5816.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 107322000.00
5816.T balance_sheet (annual, 2025-12-31) — Inventory: 9685286000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Inventory: 9685286000.00
5816.T balance_sheet (annual, 2025-12-31) — Invested Capital: 29829765000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29829765000.00
5816.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1520152000.00
5816.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2265691000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2265691000.00
5816.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 293597000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 293597000.00
5816.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 240000000.00
5816.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2391122000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2391122000.00
5816.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 328128000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 328128000.00
5816.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1177460000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1177460000.00
5816.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1505588000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1505588000.00
5816.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 240000000.00
5816.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -332372000.00
5816.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 293597000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 293597000.00
5816.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 101769000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 101769000.00
5816.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10106686000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10106686000.00
5816.T balance_sheet (annual, 2025-12-31) — Minority Interest: 653221000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 653221000.00
5816.T income_statement (annual, 2025-12-31) — Minority Interests: 7296000.00
5816.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -97659000.00
5816.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
5816.T income_statement (annual, 2025-12-31) — Net Income: 1514728000.00
5816.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1514728000.00
5816.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1507432000.00
5816.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1514728000.00
5816.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1514728000.00
5816.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2231152000.00
5816.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1507432000.00
5816.T income_statement (annual, 2025-12-31) — Net Interest Income: 3057000.00
5816.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 78613000.00
5816.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 37533000.00
5816.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -92372000.00
5816.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3057000.00
5816.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -164896000.00
5816.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -83459000.00
5816.T balance_sheet (annual, 2025-12-31) — Net PPE: 8914274000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 8914274000.00
5816.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1417647000.00
5816.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 129905000.00
5816.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27331405000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27331405000.00
5816.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 323804000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 323804000.00
5816.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 657548000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 657548000.00
5816.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 771579000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 771579000.00
5816.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3524672000.00
5816.T income_statement (annual, 2025-12-31) — Normalized Income: 1656740052.00
5816.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1807878000.00
5816.T income_statement (annual, 2025-12-31) — Operating Income: 2600495000.00
5816.T income_statement (annual, 2025-12-31) — Operating Revenue: 44441960000.00
5816.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12186663.00
5816.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12186663.00
5816.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1356570000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1356570000.00
5816.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 287251000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 287251000.00
5816.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -210895000.00
5816.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 421522000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 421522000.00
5816.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 153502000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 153502000.00
5816.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 43408000.00
5816.T balance_sheet (annual, 2025-12-31) — Other Payable: 802688000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 802688000.00
5816.T balance_sheet (annual, 2025-12-31) — Other Properties: 3148847000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3148847000.00
5816.T income_statement (annual, 2025-12-31) — Other Special Charges: 254043000.00
5816.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5816.T balance_sheet (annual, 2025-12-31) — Payables: 7865640000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Payables: 7865640000.00
5816.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 363271000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 363271000.00
5816.T income_statement (annual, 2025-12-31) — Pretax Income: 2231152000.00
5816.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5816.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5816.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 245714000.00
5816.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -97659000.00
5816.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4911000.00
5816.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1429862000.00
5816.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4990249000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4990249000.00
5816.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35291634000.00
5816.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1036157000.00
5816.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -332372000.00
5816.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
5816.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 18387494000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18387494000.00
5816.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 83524000.00
5816.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 12215000.00
5816.T balance_sheet (annual, 2025-12-31) — Share Issued: 12558251.00
5816.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12558251.00
5816.T income_statement (annual, 2025-12-31) — Special Income Charges: -286539000.00
5816.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27755895000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27755895000.00
5816.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27331405000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27331405000.00
5816.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -68064948.00
5816.T income_statement (annual, 2025-12-31) — Tax Provision: 723720000.00
5816.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
5816.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1630582000.00
5816.T balance_sheet (annual, 2025-12-31) — Total Assets: 42051774000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 42051774000.00
5816.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 28933355000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28933355000.00
5816.T balance_sheet (annual, 2025-12-31) — Total Debt: 2552075000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2552075000.00
5816.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28409116000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28409116000.00
5816.T income_statement (annual, 2025-12-31) — Total Expenses: 41841465000.00
5816.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13642658000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13642658000.00
5816.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12809898000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12809898000.00
5816.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3189986000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3189986000.00
5816.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2600494000.00
5816.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 220483000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 220483000.00
5816.T income_statement (annual, 2025-12-31) — Total Unusual Items: -210077000.00
5816.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -210077000.00
5816.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 371588.00
5816.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 371588.00
5816.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 160589000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 160589000.00
5816.T balance_sheet (annual, 2025-12-31) — Work In Process: 1188903000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1188903000.00
5816.T balance_sheet (annual, 2025-12-31) — Working Capital: 18789201000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 18789201000.00
5816.T income_statement (annual, 2025-12-31) — Write Off: 32496000.00
5816.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12186315.00
5816.T income_statement (quarterly, 2026-03-31) — Basic EPS: 30.18
5816.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12186315.00
5816.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 30.18
5817.T income_statement (annual, 2022-02-28) — +Operating Expense: 1018584000.00
5817.T income_statement (annual, 2022-02-28) — +Total Revenue: 4784478000.00
5817.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 285158000.00
5817.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1681575000.00
5817.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 644838000.00
5817.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 119296000.00
5817.T income_statement (annual, 2022-02-28) — Basic Average Shares: 4685984.00
5817.T income_statement (annual, 2022-02-28) — Basic EPS: 7.99
5817.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 491882000.00
5817.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 2075337000.00
5817.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -28664000.00
5817.T balance_sheet (annual, 2022-02-28) — Capital Stock: 647785000.00
5817.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 526790000.00
5817.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 526790000.00
5817.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -42074000.00
5817.T cash_flow (annual, 2022-02-28) — Change In Inventory: -216943000.00
5817.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -12061000.00
5817.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -34168000.00
5817.T cash_flow (annual, 2022-02-28) — Change In Payable: 262205000.00
5817.T cash_flow (annual, 2022-02-28) — Change In Receivables: -124748000.00
5817.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -172118000.00
5817.T cash_flow (annual, 2022-02-28) — Changes In Cash: 34907000.00
5817.T balance_sheet (annual, 2022-02-28) — Common Stock: 647785000.00
5817.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -42074000.00
5817.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 4437369000.00
5817.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 0.00
5817.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 3605704000.00
5817.T balance_sheet (annual, 2022-02-28) — Current Assets: 3641381000.00
5817.T balance_sheet (annual, 2022-02-28) — Current Debt: 810148000.00
5817.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 810148000.00
5817.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 1993131000.00
5817.T cash_flow (annual, 2022-02-28) — Depreciation: 187459000.00
5817.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 187459000.00
5817.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 4685984.00
5817.T income_statement (annual, 2022-02-28) — Diluted EPS: 7.99
5817.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 37437000.00
5817.T income_statement (annual, 2022-02-28) — EBIT: 110248000.00
5817.T income_statement (annual, 2022-02-28) — EBITDA: 297707000.00
5817.T cash_flow (annual, 2022-02-28) — End Cash Position: 526790000.00
5817.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -191629000.00
5817.T balance_sheet (annual, 2022-02-28) — Finished Goods: 433821000.00
5817.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 148573000.00
5817.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 930000.00
5817.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 1009755000.00
5817.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 12709000.00
5817.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 1681575000.00
5817.T balance_sheet (annual, 2022-02-28) — Gross PPE: 3091863000.00
5817.T income_statement (annual, 2022-02-28) — Gross Profit: 1178773000.00
5817.T income_statement (annual, 2022-02-28) — Interest Expense: 21413000.00
5817.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 21413000.00
5817.T income_statement (annual, 2022-02-28) — Interest Income: 12000.00
5817.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 12000.00
5817.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -21736000.00
5817.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 3252000.00
5817.T balance_sheet (annual, 2022-02-28) — Inventory: 1138701000.00
5817.T balance_sheet (annual, 2022-02-28) — Invested Capital: 7094248000.00
5817.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 49299000.00
5817.T balance_sheet (annual, 2022-02-28) — Investment Properties: 1578277000.00
5817.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 119296000.00
5817.T balance_sheet (annual, 2022-02-28) — Investmentsin Subsidiariesat Cost: 43179000.00
5817.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 1000000000.00
5817.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 917525000.00
5817.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 1846731000.00
5817.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1846731000.00
5817.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 1000000000.00
5817.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -1114583000.00
5817.T balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 43179000.00
5817.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 10337000.00
5817.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 97360000.00
5817.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
5817.T balance_sheet (annual, 2022-02-28) — Net Debt: 2130089000.00
5817.T income_statement (annual, 2022-02-28) — Net Income: 37437000.00
5817.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 37437000.00
5817.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 37438000.00
5817.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 37437000.00
5817.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 37437000.00
5817.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 88835000.00
5817.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 37437000.00
5817.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: 0.00
5817.T income_statement (annual, 2022-02-28) — Net Interest Income: -21401000.00
5817.T cash_flow (annual, 2022-02-28) — Net Investment Properties Purchase And Sale: 67416000.00
5817.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -148583000.00
5817.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -114583000.00
5817.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -21401000.00
5817.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -972000.00
5817.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 912000.00
5817.T balance_sheet (annual, 2022-02-28) — Net PPE: 3091866000.00
5817.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -19029000.00
5817.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -34000000.00
5817.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 4424660000.00
5817.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 4938000.00
5817.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 223890000.00
5817.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 426019000.00
5817.T income_statement (annual, 2022-02-28) — Normalized Income: 135980616.00
5817.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 177237000.00
5817.T income_statement (annual, 2022-02-28) — Operating Income: 160189000.00
5817.T income_statement (annual, 2022-02-28) — Operating Revenue: 4784478000.00
5817.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 4686555.00
5817.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
5817.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 263004000.00
5817.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 763424000.00
5817.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 12709000.00
5817.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -46273000.00
5817.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 51036000.00
5817.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 31228000.00
5817.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 75118000.00
5817.T balance_sheet (annual, 2022-02-28) — Other Payable: 43243000.00
5817.T balance_sheet (annual, 2022-02-28) — Other Properties: 1641000.00
5817.T balance_sheet (annual, 2022-02-28) — Other Receivables: 9102000.00
5817.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
5817.T balance_sheet (annual, 2022-02-28) — Payables: 380017000.00
5817.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 20604000.00
5817.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 22209000.00
5817.T income_statement (annual, 2022-02-28) — Pretax Income: 88835000.00
5817.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
5817.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: 0.00
5817.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -28664000.00
5817.T balance_sheet (annual, 2022-02-28) — Raw Materials: 465782000.00
5817.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 3605704000.00
5817.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 187459000.00
5817.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 8829000.00
5817.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 8829000.00
5817.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -1114583000.00
5817.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 3082601000.00
5817.T cash_flow (annual, 2022-02-28) — Sale Of Business: 0.00
5817.T cash_flow (annual, 2022-02-28) — Sale Of Investment Properties: 67416000.00
5817.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 9635000.00
5817.T income_statement (annual, 2022-02-28) — Selling General And Administration: 1009755000.00
5817.T balance_sheet (annual, 2022-02-28) — Share Issued: 4691555.00
5817.T income_statement (annual, 2022-02-28) — Special Income Charges: -128312000.00
5817.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 4437369000.00
5817.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 4424660000.00
5817.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -29768384.00
5817.T income_statement (annual, 2022-02-28) — Tax Provision: 51397000.00
5817.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
5817.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: 8577000.00
5817.T balance_sheet (annual, 2022-02-28) — Total Assets: 8542686000.00
5817.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 6284100000.00
5817.T balance_sheet (annual, 2022-02-28) — Total Debt: 2656879000.00
5817.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 4437369000.00
5817.T income_statement (annual, 2022-02-28) — Total Expenses: 4624288000.00
5817.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 4105317000.00
5817.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 4901301000.00
5817.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 2112186000.00
5817.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 169018000.00
5817.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 51616000.00
5817.T income_statement (annual, 2022-02-28) — Total Unusual Items: -128312000.00
5817.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -128312000.00
5817.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 5000.00
5817.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 2659000.00
5817.T balance_sheet (annual, 2022-02-28) — Work In Process: 239098000.00
5817.T balance_sheet (annual, 2022-02-28) — Working Capital: 1648250000.00
5817.T income_statement (annual, 2022-02-28) — Write Off: 128312000.00
5817.T income_statement (annual, 2023-02-28) — +Operating Expense: 993821000.00
5817.T income_statement (annual, 2023-02-28) — +Total Revenue: 5061242000.00
5817.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 270550000.00
5817.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1589420000.00
5817.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 644838000.00
5817.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 131232000.00
5817.T income_statement (annual, 2023-02-28) — Basic Average Shares: 4685984.00
5817.T income_statement (annual, 2023-02-28) — Basic EPS: 44.05
5817.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 526790000.00
5817.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1559701000.00
5817.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -337383000.00
5817.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 243000.00
5817.T balance_sheet (annual, 2023-02-28) — Capital Stock: 647785000.00
5817.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 526590000.00
5817.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 526590000.00
5817.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -40784000.00
5817.T cash_flow (annual, 2023-02-28) — Change In Inventory: -163065000.00
5817.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -9118000.00
5817.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 13414000.00
5817.T cash_flow (annual, 2023-02-28) — Change In Payable: -8826000.00
5817.T cash_flow (annual, 2023-02-28) — Change In Receivables: -98196000.00
5817.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -261254000.00
5817.T cash_flow (annual, 2023-02-28) — Changes In Cash: -200000.00
5817.T balance_sheet (annual, 2023-02-28) — Common Stock: 647785000.00
5817.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -40784000.00
5817.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 4603594000.00
5817.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
5817.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 293700000.00
5817.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 3906211000.00
5817.T balance_sheet (annual, 2023-02-28) — Current Assets: 3915603000.00
5817.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 243000.00
5817.T balance_sheet (annual, 2023-02-28) — Current Debt: 785148000.00
5817.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 785391000.00
5817.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1942728000.00
5817.T cash_flow (annual, 2023-02-28) — Depreciation: 154177000.00
5817.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 154177000.00
5817.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 4685984.00
5817.T income_statement (annual, 2023-02-28) — Diluted EPS: 44.05
5817.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 206429000.00
5817.T income_statement (annual, 2023-02-28) — EBIT: 216742000.00
5817.T income_statement (annual, 2023-02-28) — EBITDA: 370919000.00
5817.T cash_flow (annual, 2023-02-28) — End Cash Position: 526590000.00
5817.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -670654000.00
5817.T balance_sheet (annual, 2023-02-28) — Finished Goods: 447140000.00
5817.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -350104000.00
5817.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 35620000.00
5817.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 984356000.00
5817.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 13673000.00
5817.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1589420000.00
5817.T balance_sheet (annual, 2023-02-28) — Gross PPE: 2348710000.00
5817.T income_statement (annual, 2023-02-28) — Gross Profit: 1155030000.00
5817.T income_statement (annual, 2023-02-28) — Interest Expense: 18153000.00
5817.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 18153000.00
5817.T income_statement (annual, 2023-02-28) — Interest Income: 9000.00
5817.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 9000.00
5817.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -16761000.00
5817.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 3957000.00
5817.T balance_sheet (annual, 2023-02-28) — Inventory: 1301768000.00
5817.T balance_sheet (annual, 2023-02-28) — Invested Capital: 6631575000.00
5817.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 683175000.00
5817.T balance_sheet (annual, 2023-02-28) — Investment Properties: 1576408000.00
5817.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 131232000.00
5817.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 0.00
5817.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
5817.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 414770000.00
5817.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 0.00
5817.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1242833000.00
5817.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1242833000.00
5817.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
5817.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -628898000.00
5817.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 0.00
5817.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 10368000.00
5817.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 80028000.00
5817.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 47298000.00
5817.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
5817.T balance_sheet (annual, 2023-02-28) — Net Debt: 1501391000.00
5817.T income_statement (annual, 2023-02-28) — Net Income: 206429000.00
5817.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 206429000.00
5817.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 206429000.00
5817.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 206429000.00
5817.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 206429000.00
5817.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 198589000.00
5817.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 206429000.00
5817.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -8111000.00
5817.T income_statement (annual, 2023-02-28) — Net Interest Income: -18144000.00
5817.T cash_flow (annual, 2023-02-28) — Net Investment Properties Purchase And Sale: 67416000.00
5817.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
5817.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -628898000.00
5817.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -628898000.00
5817.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -18144000.00
5817.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -972000.00
5817.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 574000.00
5817.T balance_sheet (annual, 2023-02-28) — Net PPE: 2348711000.00
5817.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 575998000.00
5817.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
5817.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 4589921000.00
5817.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 24312000.00
5817.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 226288000.00
5817.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 407039000.00
5817.T income_statement (annual, 2023-02-28) — Normalized Income: 234169160.00
5817.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -12721000.00
5817.T income_statement (annual, 2023-02-28) — Operating Income: 161209000.00
5817.T income_statement (annual, 2023-02-28) — Operating Revenue: 5061242000.00
5817.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 4685984.00
5817.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 462035000.00
5817.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 710235000.00
5817.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 13673000.00
5817.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -62964000.00
5817.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 46853000.00
5817.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 30984000.00
5817.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 87696000.00
5817.T balance_sheet (annual, 2023-02-28) — Other Payable: 49431000.00
5817.T balance_sheet (annual, 2023-02-28) — Other Properties: 511000.00
5817.T balance_sheet (annual, 2023-02-28) — Other Receivables: 16019000.00
5817.T income_statement (annual, 2023-02-28) — Other Special Charges: 36120000.00
5817.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
5817.T balance_sheet (annual, 2023-02-28) — Payables: 406711000.00
5817.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 22330000.00
5817.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 19771000.00
5817.T income_statement (annual, 2023-02-28) — Pretax Income: 198589000.00
5817.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
5817.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -8111000.00
5817.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
5817.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -329272000.00
5817.T balance_sheet (annual, 2023-02-28) — Raw Materials: 588577000.00
5817.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 3906211000.00
5817.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 154177000.00
5817.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 9465000.00
5817.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 9465000.00
5817.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -628898000.00
5817.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
5817.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 3240475000.00
5817.T cash_flow (annual, 2023-02-28) — Sale Of Business: 47298000.00
5817.T cash_flow (annual, 2023-02-28) — Sale Of Investment Properties: 67416000.00
5817.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 905270000.00
5817.T income_statement (annual, 2023-02-28) — Selling General And Administration: 984356000.00
5817.T balance_sheet (annual, 2023-02-28) — Share Issued: 4691555.00
5817.T income_statement (annual, 2023-02-28) — Special Income Charges: -36120000.00
5817.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 4603594000.00
5817.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 4589921000.00
5817.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -8379840.00
5817.T income_statement (annual, 2023-02-28) — Tax Provision: -7840000.00
5817.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
5817.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
5817.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -64086000.00
5817.T balance_sheet (annual, 2023-02-28) — Total Assets: 8056795000.00
5817.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 5846427000.00
5817.T balance_sheet (annual, 2023-02-28) — Total Debt: 2028224000.00
5817.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 4603594000.00
5817.T income_statement (annual, 2023-02-28) — Total Expenses: 4900032000.00
5817.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 3453201000.00
5817.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 4141189000.00
5817.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1510473000.00
5817.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 170674000.00
5817.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 86730000.00
5817.T income_statement (annual, 2023-02-28) — Total Unusual Items: -36120000.00
5817.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -36120000.00
5817.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 5571.00
5817.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 2659000.00
5817.T balance_sheet (annual, 2023-02-28) — Work In Process: 266051000.00
5817.T balance_sheet (annual, 2023-02-28) — Working Capital: 1972875000.00
5817.T income_statement (annual, 2023-02-28) — Write Off: 0.00
5817.T income_statement (annual, 2024-02-29) — +Operating Expense: 1105720000.00
5817.T income_statement (annual, 2024-02-29) — +Total Revenue: 5343264000.00
5817.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 370193000.00
5817.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1777383000.00
5817.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 644838000.00
5817.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 180503000.00
5817.T income_statement (annual, 2024-02-29) — Basic Average Shares: 4666570.00
5817.T income_statement (annual, 2024-02-29) — Basic EPS: 15.27
5817.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 526590000.00
5817.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2350246000.00
5817.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -748256000.00
5817.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 58164000.00
5817.T balance_sheet (annual, 2024-02-29) — Capital Stock: 647785000.00
5817.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 644225000.00
5817.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 644225000.00
5817.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -41749000.00
5817.T cash_flow (annual, 2024-02-29) — Change In Inventory: 58178000.00
5817.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 7578000.00
5817.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 24717000.00
5817.T cash_flow (annual, 2024-02-29) — Change In Payable: 93369000.00
5817.T cash_flow (annual, 2024-02-29) — Change In Receivables: -436915000.00
5817.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -271833000.00
5817.T cash_flow (annual, 2024-02-29) — Changes In Cash: 117635000.00
5817.T balance_sheet (annual, 2024-02-29) — Common Stock: 647785000.00
5817.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -41749000.00
5817.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 4553760000.00
5817.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
5817.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -91766000.00
5817.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 0.00
5817.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 4166900000.00
5817.T balance_sheet (annual, 2024-02-29) — Current Assets: 4402165000.00
5817.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 6069000.00
5817.T balance_sheet (annual, 2024-02-29) — Current Debt: 1061972000.00
5817.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1068041000.00
5817.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2339221000.00
5817.T cash_flow (annual, 2024-02-29) — Depreciation: 153852000.00
5817.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 153852000.00
5817.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 4666601.00
5817.T income_statement (annual, 2024-02-29) — Diluted EPS: 15.27
5817.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 71259000.00
5817.T income_statement (annual, 2024-02-29) — EBIT: 90190000.00
5817.T income_statement (annual, 2024-02-29) — EBITDA: 244042000.00
5817.T cash_flow (annual, 2024-02-29) — End Cash Position: 644225000.00
5817.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 857866000.00
5817.T balance_sheet (annual, 2024-02-29) — Finished Goods: 378141000.00
5817.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -799027000.00
5817.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 63569000.00
5817.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 1096458000.00
5817.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 17141000.00
5817.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1777383000.00
5817.T balance_sheet (annual, 2024-02-29) — Gross PPE: 2926657000.00
5817.T income_statement (annual, 2024-02-29) — Gross Profit: 1176364000.00
5817.T income_statement (annual, 2024-02-29) — Interest Expense: 16172000.00
5817.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 16172000.00
5817.T income_statement (annual, 2024-02-29) — Interest Income: 6000.00
5817.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 6000.00
5817.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -16562000.00
5817.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 5180000.00
5817.T balance_sheet (annual, 2024-02-29) — Inventory: 1243590000.00
5817.T balance_sheet (annual, 2024-02-29) — Invested Capital: 7576907000.00
5817.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -689460000.00
5817.T balance_sheet (annual, 2024-02-29) — Investment Properties: 1574742000.00
5817.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 180503000.00
5817.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
5817.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 900000000.00
5817.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 414770000.00
5817.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 52095000.00
5817.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1961175000.00
5817.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 2013270000.00
5817.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 900000000.00
5817.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -104834000.00
5817.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 108708000.00
5817.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
5817.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -91766000.00
5817.T balance_sheet (annual, 2024-02-29) — Net Debt: 2378922000.00
5817.T income_statement (annual, 2024-02-29) — Net Income: 71259000.00
5817.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 71259000.00
5817.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 71259000.00
5817.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 71259000.00
5817.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 71259000.00
5817.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 74018000.00
5817.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 71259000.00
5817.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -22222000.00