speb/financial-data huggingface dataset:
3549.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -12741000000.00
3549.T income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 622000000.00
3549.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 123013000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 123013000000.00
3549.T cash_flow (annual, 2025-05-31) — Sale Of Business: 0.00
3549.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 180000000.00
3549.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 56000000.00
3549.T balance_sheet (annual, 2025-05-31) — Share Issued: 105097680.00
3549.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 105097680.00
3549.T income_statement (annual, 2025-05-31) — Special Income Charges: -2158000000.00
3549.T cash_flow (annual, 2025-05-31) — Stock Based Compensation: 392000000.00
3549.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 145757000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 145757000000.00
3549.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 132078000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 132078000000.00
3549.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -643084000.00
3549.T income_statement (annual, 2025-05-31) — Tax Provision: 7565000000.00
3549.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.30
3549.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -7250000000.00
3549.T balance_sheet (annual, 2025-05-31) — Total Assets: 352464000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 352464000000.00
3549.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 224074000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 224074000000.00
3549.T balance_sheet (annual, 2025-05-31) — Total Debt: 99319000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 99319000000.00
3549.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 145757000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 145757000000.00
3549.T income_statement (annual, 2025-05-31) — Total Expenses: 474868000000.00
3549.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 206707000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 206707000000.00
3549.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 207092000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 207092000000.00
3549.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 99658000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 99658000000.00
3549.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 26601000000.00
3549.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 5177000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 5177000000.00
3549.T income_statement (annual, 2025-05-31) — Total Unusual Items: -2158000000.00
3549.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -2158000000.00
3549.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 4149889.00
3549.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 4149889.00
3549.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 12746000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 12746000000.00
3549.T balance_sheet (annual, 2025-05-31) — Working Capital: 38319000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 38319000000.00
3549.T income_statement (annual, 2025-05-31) — Write Off: 1329000000.00
3549.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 100159204.00
3549.T income_statement (quarterly, 2025-08-31) — Basic EPS: 50.25
3549.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 100159204.00
3549.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 50.25
3549.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 68494000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 24492000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 17304000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 5530000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 142351000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 7259000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 16749000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 57998000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 57998000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 16749000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 133201000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 19019000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 160499000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 19994000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 19994000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 118425000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 611000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 62248000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 11807000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 15918000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 24492000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 193556000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Inventory: 62248000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 264081000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 5530000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 9137000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 7259000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 110886000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 118145000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 15023000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 7826000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 72882000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 193556000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 117283000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 4397000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 509000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 95126467.00
3549.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 739000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 6771000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 4111000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 5887000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 489000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 16454000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 15223000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 15022000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Payables: 88445000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 83000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3549.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 98323000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 95616980.00
3549.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 133201000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 117283000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 385792000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 244087000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 138139000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 133201000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 252591000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 225288000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 134166000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 3497000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 490513.00
3549.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1381000000.00
3549.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 42074000000.00
3550.T income_statement (annual, 2022-02-28) — Basic Average Shares: 14012293.00
3550.T income_statement (annual, 2022-02-28) — Basic EPS: -1.56
3550.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 14012293.00
3550.T income_statement (annual, 2022-02-28) — Diluted EPS: -1.56
3550.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 341254000.00
3550.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
3550.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 441440000.00
3550.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 441440000.00
3550.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
3550.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 111944000.00
3550.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 996138000.00
3550.T balance_sheet (annual, 2022-02-28) — Other Properties: 11802000.00
3550.T income_statement (annual, 2022-02-28) — Other Special Charges: -768000.00
3550.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 935073000.00
3550.T income_statement (annual, 2022-02-28) — Selling General And Administration: 1276327000.00
3550.T income_statement (annual, 2023-02-28) — +Operating Expense: 2698904000.00
3550.T income_statement (annual, 2023-02-28) — +Total Revenue: 3709366000.00
3550.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 82571000.00
3550.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 157612000.00
3550.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 394699000.00
3550.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 34130000.00
3550.T income_statement (annual, 2023-02-28) — Basic Average Shares: 14022745.00
3550.T income_statement (annual, 2023-02-28) — Basic EPS: -16.34
3550.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2116151000.00
3550.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 285525000.00
3550.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -186368000.00
3550.T balance_sheet (annual, 2023-02-28) — Capital Stock: 398961000.00
3550.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1793782000.00
3550.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1793782000.00
3550.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -68962000.00
3550.T cash_flow (annual, 2023-02-28) — Change In Inventory: -353769000.00
3550.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 11489000.00
3550.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 4588000.00
3550.T cash_flow (annual, 2023-02-28) — Change In Payable: 54086000.00
3550.T cash_flow (annual, 2023-02-28) — Change In Receivables: 249679000.00
3550.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -31300000.00
3550.T cash_flow (annual, 2023-02-28) — Changes In Cash: -281554000.00
3550.T balance_sheet (annual, 2023-02-28) — Common Stock: 398961000.00
3550.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2554117000.00
3550.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1267912000.00
3550.T balance_sheet (annual, 2023-02-28) — Current Assets: 2938961000.00
3550.T balance_sheet (annual, 2023-02-28) — Current Debt: 359772000.00
3550.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 359772000.00
3550.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 610380000.00
3550.T balance_sheet (annual, 2023-02-28) — Current Provisions: 1009000.00
3550.T cash_flow (annual, 2023-02-28) — Depreciation: 54278000.00
3550.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 54278000.00
3550.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 14022745.00
3550.T income_statement (annual, 2023-02-28) — Diluted EPS: -16.34
3550.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -229162000.00
3550.T income_statement (annual, 2023-02-28) — EBIT: -240592000.00
3550.T income_statement (annual, 2023-02-28) — EBITDA: -186314000.00
3550.T cash_flow (annual, 2023-02-28) — End Cash Position: 1834598000.00
3550.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 194400000.00
3550.T balance_sheet (annual, 2023-02-28) — Finished Goods: 853512000.00
3550.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -425918000.00
3550.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 242266000.00
3550.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 7478000.00
3550.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 157612000.00
3550.T balance_sheet (annual, 2023-02-28) — Gross PPE: 317142000.00
3550.T income_statement (annual, 2023-02-28) — Gross Profit: 2441454000.00
3550.T income_statement (annual, 2023-02-28) — Interest Expense: 2844000.00
3550.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2844000.00
3550.T income_statement (annual, 2023-02-28) — Interest Income: 0.00
3550.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
3550.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -2844000.00
3550.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 19000.00
3550.T balance_sheet (annual, 2023-02-28) — Inventory: 853512000.00
3550.T balance_sheet (annual, 2023-02-28) — Invested Capital: 3470557000.00
3550.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -236404000.00
3550.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 34130000.00
3550.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 30456000.00
3550.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 475000000.00
3550.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 556668000.00
3550.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 556668000.00
3550.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 475000000.00
3550.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -211637000.00
3550.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 30456000.00
3550.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 44553000.00
3550.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 31617000.00
3550.T income_statement (annual, 2023-02-28) — Net Income: -229162000.00
3550.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -229162000.00
3550.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -229163000.00
3550.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -229162000.00
3550.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -229162000.00
3550.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -242736000.00
3550.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -229162000.00
3550.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -8150000.00
3550.T income_statement (annual, 2023-02-28) — Net Interest Income: -2844000.00
3550.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 263363000.00
3550.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 263363000.00
3550.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -2844000.00
3550.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
3550.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -50036000.00
3550.T balance_sheet (annual, 2023-02-28) — Net PPE: 317143000.00
3550.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -178218000.00
3550.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2546639000.00
3550.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 41309000.00
3550.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 23163000.00
3550.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 419354000.00
3550.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -202529000.00
3550.T income_statement (annual, 2023-02-28) — Normalized Income: -244426291.42
3550.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -239550000.00
3550.T income_statement (annual, 2023-02-28) — Operating Income: -257450000.00
3550.T income_statement (annual, 2023-02-28) — Operating Revenue: 3709366000.00
3550.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 14024704.00
3550.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3550.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 64568000.00
3550.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 7761000.00
3550.T balance_sheet (annual, 2023-02-28) — Other Investments: 50000.00
3550.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 533000.00
3550.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 152852000.00
3550.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3000.00
3550.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 642000.00
3550.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 1133112000.00
3550.T balance_sheet (annual, 2023-02-28) — Other Payable: 107734000.00
3550.T balance_sheet (annual, 2023-02-28) — Other Properties: 31617000.00
3550.T income_statement (annual, 2023-02-28) — Other Special Charges: -16215000.00
3550.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3550.T balance_sheet (annual, 2023-02-28) — Payables: 196300000.00
3550.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 69487000.00
3550.T income_statement (annual, 2023-02-28) — Pretax Income: -243436000.00
3550.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3550.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -8150000.00
3550.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -178218000.00
3550.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1267912000.00
3550.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 54278000.00
3550.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -211637000.00
3550.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1760533000.00
3550.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 1322888000.00
3550.T income_statement (annual, 2023-02-28) — Selling General And Administration: 1565154000.00
3550.T balance_sheet (annual, 2023-02-28) — Share Issued: 14037000.00
3550.T income_statement (annual, 2023-02-28) — Special Income Charges: 16215000.00
3550.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2554117000.00
3550.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2546639000.00
3550.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 950708.58
3550.T income_statement (annual, 2023-02-28) — Tax Provision: -14273000.00
3550.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.06
3550.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -19948000.00
3550.T balance_sheet (annual, 2023-02-28) — Total Assets: 3788884000.00
3550.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 3110785000.00
3550.T balance_sheet (annual, 2023-02-28) — Total Debt: 916440000.00
3550.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2554117000.00
3550.T income_statement (annual, 2023-02-28) — Total Expenses: 3966816000.00
3550.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1234767000.00
3550.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 849920000.00
3550.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 624387000.00
3550.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -257449000.00
3550.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 5995000.00
3550.T income_statement (annual, 2023-02-28) — Total Unusual Items: 16215000.00
3550.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 16215000.00
3550.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 12296.00
3550.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 76000.00
3550.T balance_sheet (annual, 2023-02-28) — Working Capital: 2328581000.00
3550.T income_statement (annual, 2023-02-28) — Write Off: 0.00
3550.T income_statement (annual, 2024-02-29) — +Operating Expense: 2066034000.00
3550.T income_statement (annual, 2024-02-29) — +Total Revenue: 3241449000.00
3550.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 39488000.00
3550.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 195056000.00
3550.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 395694000.00
3550.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 35291000.00
3550.T income_statement (annual, 2024-02-29) — Basic Average Shares: 13913145.00
3550.T income_statement (annual, 2024-02-29) — Basic EPS: 3.65
3550.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1793782000.00
3550.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 245069000.00
3550.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -14563000.00
3550.T balance_sheet (annual, 2024-02-29) — Capital Stock: 398961000.00
3550.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1920812000.00
3550.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1920812000.00
3550.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -69077000.00
3550.T cash_flow (annual, 2024-02-29) — Change In Inventory: 211552000.00
3550.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 51507000.00
3550.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 20586000.00
3550.T cash_flow (annual, 2024-02-29) — Change In Payable: 138321000.00
3550.T cash_flow (annual, 2024-02-29) — Change In Receivables: -37443000.00
3550.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 389576000.00
3550.T cash_flow (annual, 2024-02-29) — Changes In Cash: 127030000.00
3550.T balance_sheet (annual, 2024-02-29) — Common Stock: 398961000.00
3550.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2499965000.00
3550.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -44110000.00
3550.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1051722000.00
3550.T balance_sheet (annual, 2024-02-29) — Current Assets: 2848711000.00
3550.T balance_sheet (annual, 2024-02-29) — Current Debt: 358332000.00
3550.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 358332000.00
3550.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 768508000.00
3550.T balance_sheet (annual, 2024-02-29) — Current Provisions: 1295000.00
3550.T cash_flow (annual, 2024-02-29) — Depreciation: 51487000.00
3550.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 51487000.00
3550.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 13913145.00
3550.T income_statement (annual, 2024-02-29) — Diluted EPS: 3.65
3550.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 50782000.00
3550.T income_statement (annual, 2024-02-29) — EBIT: 118420000.00
3550.T income_statement (annual, 2024-02-29) — EBITDA: 169907000.00
3550.T cash_flow (annual, 2024-02-29) — End Cash Position: 1920812000.00
3550.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -472959000.00
3550.T balance_sheet (annual, 2024-02-29) — Finished Goods: 641959000.00
3550.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 561209000.00
3550.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: -9486000.00
3550.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1342000.00
3550.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 195056000.00
3550.T balance_sheet (annual, 2024-02-29) — Gross PPE: 269607000.00
3550.T income_statement (annual, 2024-02-29) — Gross Profit: 2189727000.00
3550.T income_statement (annual, 2024-02-29) — Interest Expense: 3797000.00
3550.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 3797000.00
3550.T income_statement (annual, 2024-02-29) — Interest Income: 222000.00
3550.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 222000.00
3550.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -3797000.00
3550.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 18000.00
3550.T balance_sheet (annual, 2024-02-29) — Inventory: 641959000.00
3550.T balance_sheet (annual, 2024-02-29) — Invested Capital: 3056633000.00
3550.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 24217000.00
3550.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 35291000.00
3550.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 198336000.00
3550.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 198336000.00
3550.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -359772000.00
3550.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 45606000.00
3550.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 24538000.00
3550.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 39942000.00
3550.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -44110000.00
3550.T income_statement (annual, 2024-02-29) — Net Income: 50782000.00
3550.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 50782000.00
3550.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 50782000.00
3550.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 50782000.00
3550.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 50782000.00
3550.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 114623000.00
3550.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 50782000.00
3550.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -1464000.00
3550.T income_statement (annual, 2024-02-29) — Net Interest Income: -3575000.00
3550.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -359772000.00
3550.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -359772000.00
3550.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -3575000.00
3550.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -1162000.00
3550.T balance_sheet (annual, 2024-02-29) — Net PPE: 269608000.00
3550.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -13099000.00
3550.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2498623000.00
3550.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 29570000.00
3550.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 27932000.00
3550.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 355774000.00
3550.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 176431000.00
3550.T income_statement (annual, 2024-02-29) — Normalized Income: 55792432.00
3550.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 575772000.00
3550.T income_statement (annual, 2024-02-29) — Operating Income: 123693000.00
3550.T income_statement (annual, 2024-02-29) — Operating Revenue: 3241449000.00
3550.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 13850204.00
3550.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 22099000.00
3550.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 8887000.00
3550.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1342000.00
3550.T balance_sheet (annual, 2024-02-29) — Other Investments: 50000.00
3550.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 3956000.00
3550.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1000.00
3550.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 546000.00
3550.T balance_sheet (annual, 2024-02-29) — Other Payable: 238458000.00
3550.T income_statement (annual, 2024-02-29) — Other Special Charges: -11099000.00
3550.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3550.T balance_sheet (annual, 2024-02-29) — Payables: 338585000.00
3550.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 68785000.00
3550.T income_statement (annual, 2024-02-29) — Pretax Income: 114623000.00
3550.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3550.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -1464000.00
3550.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -13099000.00
3550.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1051722000.00
3550.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 51487000.00
3550.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -359772000.00
3550.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -44110000.00
3550.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1741167000.00
3550.T cash_flow (annual, 2024-02-29) — Sale Of Business: 39942000.00
3550.T balance_sheet (annual, 2024-02-29) — Share Issued: 14037000.00
3550.T income_statement (annual, 2024-02-29) — Special Income Charges: -6524000.00
3550.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2499965000.00
3550.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2498623000.00
3550.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -1513568.00
3550.T income_statement (annual, 2024-02-29) — Tax Provision: 63841000.00
3550.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
3550.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 11766000.00
3550.T balance_sheet (annual, 2024-02-29) — Total Assets: 3540348000.00
3550.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 2698301000.00
3550.T balance_sheet (annual, 2024-02-29) — Total Debt: 556668000.00
3550.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2499965000.00
3550.T income_statement (annual, 2024-02-29) — Total Expenses: 3117756000.00
3550.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1040383000.00
3550.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 691635000.00
3550.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 271875000.00
3550.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 123693000.00
3550.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 60639000.00
3550.T income_statement (annual, 2024-02-29) — Total Unusual Items: -6524000.00
3550.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -6524000.00
3550.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 186796.00
3550.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 35857000.00
3550.T balance_sheet (annual, 2024-02-29) — Working Capital: 2080203000.00
3550.T income_statement (annual, 2024-02-29) — Write Off: 17623000.00
3550.T income_statement (annual, 2025-02-28) — +Operating Expense: 2283075000.00
3550.T income_statement (annual, 2025-02-28) — +Total Revenue: 3696135000.00
3550.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 50052000.00
3550.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 188064000.00
3550.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 396063000.00
3550.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 36969000.00
3550.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1920812000.00
3550.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 199651000.00
3550.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -11492000.00
3550.T balance_sheet (annual, 2025-02-28) — Capital Stock: 398961000.00
3550.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1832953000.00
3550.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1832953000.00
3550.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -72387000.00
3550.T cash_flow (annual, 2025-02-28) — Change In Inventory: 167816000.00
3550.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 65956000.00
3550.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 12173000.00
3550.T cash_flow (annual, 2025-02-28) — Change In Payable: -52404000.00
3550.T cash_flow (annual, 2025-02-28) — Change In Receivables: 6991000.00
3550.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 203016000.00
3550.T cash_flow (annual, 2025-02-28) — Changes In Cash: -87858000.00
3550.T balance_sheet (annual, 2025-02-28) — Common Stock: 398961000.00
3550.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 2501281000.00
3550.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1230465000.00
3550.T balance_sheet (annual, 2025-02-28) — Current Assets: 2579330000.00
3550.T balance_sheet (annual, 2025-02-28) — Current Debt: 198336000.00
3550.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 198336000.00
3550.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 582714000.00
3550.T balance_sheet (annual, 2025-02-28) — Current Provisions: 836000.00
3550.T cash_flow (annual, 2025-02-28) — Depreciation: 48275000.00
3550.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 48275000.00
3550.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 68447000.00
3550.T income_statement (annual, 2025-02-28) — EBIT: 161781000.00
3550.T income_statement (annual, 2025-02-28) — EBITDA: 210056000.00
3550.T cash_flow (annual, 2025-02-28) — End Cash Position: 1832953000.00
3550.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -430719000.00
3550.T balance_sheet (annual, 2025-02-28) — Finished Goods: 474143000.00
3550.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 344539000.00
3550.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 2858000.00
3550.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 188064000.00
3550.T balance_sheet (annual, 2025-02-28) — Gross PPE: 218293000.00
3550.T income_statement (annual, 2025-02-28) — Gross Profit: 2465670000.00
3550.T income_statement (annual, 2025-02-28) — Interest Expense: 2754000.00
3550.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 2754000.00
3550.T income_statement (annual, 2025-02-28) — Interest Income: 882000.00
3550.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 882000.00
3550.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -2754000.00
3550.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 884000.00
3550.T balance_sheet (annual, 2025-02-28) — Inventory: 474143000.00
3550.T balance_sheet (annual, 2025-02-28) — Invested Capital: 2699617000.00
3550.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -13170000.00
3550.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 36969000.00
3550.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -358332000.00
3550.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 56551000.00
3550.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 18642000.00
3550.T income_statement (annual, 2025-02-28) — Net Income: 68447000.00
3550.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 68447000.00
3550.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 68447000.00
3550.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 68447000.00
3550.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 68447000.00
3550.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 159027000.00
3550.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 68447000.00
3550.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -2026000.00
3550.T income_statement (annual, 2025-02-28) — Net Interest Income: -1872000.00
3550.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -358332000.00
3550.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -358332000.00
3550.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -1872000.00
3550.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -1678000.00
3550.T balance_sheet (annual, 2025-02-28) — Net PPE: 218293000.00
3550.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -9466000.00
3550.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2498423000.00
3550.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 35267000.00
3550.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 30874000.00
3550.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 298652000.00
3550.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 232780000.00
3550.T income_statement (annual, 2025-02-28) — Normalized Income: 85899032.00
3550.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 356031000.00
3550.T income_statement (annual, 2025-02-28) — Operating Income: 182595000.00
3550.T income_statement (annual, 2025-02-28) — Operating Revenue: 3696135000.00
3550.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 13842204.00
3550.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3550.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 14235000.00
3550.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 9123000.00
3550.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2858000.00
3550.T balance_sheet (annual, 2025-02-28) — Other Investments: 50000.00
3550.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 2008000.00
3550.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 2000.00
3550.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 1514000.00
3550.T balance_sheet (annual, 2025-02-28) — Other Payable: 172353000.00
3550.T income_statement (annual, 2025-02-28) — Other Special Charges: -1098000.00
3550.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3550.T balance_sheet (annual, 2025-02-28) — Payables: 300773000.00
3550.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 69935000.00
3550.T income_statement (annual, 2025-02-28) — Pretax Income: 159027000.00
3550.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3550.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -2026000.00
3550.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -9466000.00
3550.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1230465000.00
3550.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 48275000.00
3550.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -358332000.00
3550.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 1740363000.00
3550.T balance_sheet (annual, 2025-02-28) — Share Issued: 14037000.00
3550.T income_statement (annual, 2025-02-28) — Special Income Charges: -22724000.00
3550.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 2501281000.00
3550.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2498423000.00
3550.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -5271968.00
3550.T income_statement (annual, 2025-02-28) — Tax Provision: 90580000.00
3550.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
3550.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -78249000.00
3550.T balance_sheet (annual, 2025-02-28) — Total Assets: 3171422000.00
3550.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2501281000.00
3550.T balance_sheet (annual, 2025-02-28) — Total Debt: 198336000.00
3550.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 2501281000.00
3550.T income_statement (annual, 2025-02-28) — Total Expenses: 3513540000.00
3550.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 670141000.00
3550.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 592089000.00
3550.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 87427000.00
3550.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 182594000.00
3550.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 78368000.00
3550.T income_statement (annual, 2025-02-28) — Total Unusual Items: -22724000.00
3550.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -22724000.00
3550.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 194796.00
3550.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 34106000.00
3550.T balance_sheet (annual, 2025-02-28) — Working Capital: 1996616000.00
3550.T income_statement (annual, 2025-02-28) — Write Off: 23822000.00
3550.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 13847312.00
3550.T income_statement (quarterly, 2025-05-31) — Basic EPS: 3.72
3550.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 13847312.00
3550.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 3.72
3550.T income_statement (annual, 2026-02-28) — +Operating Expense: 2572635000.00
3550.T income_statement (annual, 2026-02-28) — +Total Revenue: 4126272000.00
3550.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 103923000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 103923000.00
3550.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 325685000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 325685000.00
3550.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 396622000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 396622000.00
3550.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 40236000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 40236000.00
3550.T income_statement (annual, 2026-02-28) — Basic Average Shares: 13852194.00
3550.T income_statement (annual, 2026-02-28) — Basic EPS: 10.94
3550.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1832953000.00
3550.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 161883000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 161883000.00
3550.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -9110000.00
3550.T balance_sheet (annual, 2026-02-28) — Capital Stock: 398961000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 398961000.00
3550.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1821493000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1821493000.00
3550.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1821493000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1821493000.00
3550.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -69250000.00
3550.T cash_flow (annual, 2026-02-28) — Change In Inventory: 23210000.00
3550.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 79510000.00
3550.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 18652000.00
3550.T cash_flow (annual, 2026-02-28) — Change In Payable: 120638000.00
3550.T cash_flow (annual, 2026-02-28) — Change In Receivables: -137621000.00
3550.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 109555000.00
3550.T cash_flow (annual, 2026-02-28) — Changes In Cash: -11460000.00
3550.T balance_sheet (annual, 2026-02-28) — Common Stock: 398961000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 398961000.00
3550.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 2586734000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2586734000.00
3550.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1314340000.00
3550.T balance_sheet (annual, 2026-02-28) — Current Assets: 2669492000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2669492000.00
3550.T balance_sheet (annual, 2026-02-28) — Current Debt: 0.00
3550.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 0.00
3550.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 0.00
3550.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 0.00
3550.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 512086000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 512086000.00
3550.T balance_sheet (annual, 2026-02-28) — Current Provisions: 3378000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 3378000.00
3550.T cash_flow (annual, 2026-02-28) — Depreciation: 51023000.00
3550.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 51023000.00
3550.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 13852194.00
3550.T income_statement (annual, 2026-02-28) — Diluted EPS: 10.94
3550.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 151543000.00
3550.T income_statement (annual, 2026-02-28) — EBIT: 243853000.00
3550.T income_statement (annual, 2026-02-28) — EBITDA: 294876000.00
3550.T cash_flow (annual, 2026-02-28) — End Cash Position: 1821493000.00
3550.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -267586000.00
3550.T balance_sheet (annual, 2026-02-28) — Finished Goods: 450932000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 450932000.00
3550.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 276414000.00
3550.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 2288000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2288000.00
3550.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 325685000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 325685000.00
3550.T balance_sheet (annual, 2026-02-28) — Gross PPE: 176948000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 176948000.00
3550.T income_statement (annual, 2026-02-28) — Gross Profit: 2811932000.00
3550.T income_statement (annual, 2026-02-28) — Interest Expense: 679000.00
3550.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 679000.00
3550.T income_statement (annual, 2026-02-28) — Interest Income: 4035000.00
3550.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 4035000.00
3550.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -679000.00
3550.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 3455000.00
3550.T balance_sheet (annual, 2026-02-28) — Inventory: 450932000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Inventory: 450932000.00
3550.T balance_sheet (annual, 2026-02-28) — Invested Capital: 2586734000.00