speb/financial-data huggingface dataset:
6540.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 204552000.00
6540.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 321881000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 321881000.00
6540.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2375390000.00
6540.T income_statement (annual, 2025-12-31) — Normalized Income: 1481589409.60
6540.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2140704000.00
6540.T income_statement (annual, 2025-12-31) — Operating Income: 2305370000.00
6540.T income_statement (annual, 2025-12-31) — Operating Revenue: 32831820000.00
6540.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10670215.00
6540.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10670215.00
6540.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1972216000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1972216000.00
6540.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1969027000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1969027000.00
6540.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 90470000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 90470000.00
6540.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 152905000.00
6540.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 56492000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 56492000.00
6540.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 91817000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 91817000.00
6540.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9361000.00
6540.T balance_sheet (annual, 2025-12-31) — Other Payable: 374102000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 374102000.00
6540.T income_statement (annual, 2025-12-31) — Other Special Charges: 5368000.00
6540.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6540.T balance_sheet (annual, 2025-12-31) — Payables: 3897351000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Payables: 3897351000.00
6540.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 535359000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 535359000.00
6540.T income_statement (annual, 2025-12-31) — Pretax Income: 2405992000.00
6540.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6540.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6540.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 71017000.00
6540.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6540.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17638000.00
6540.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -463403000.00
6540.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33354000.00
6540.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26742949000.00
6540.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 123268000.00
6540.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -38000.00
6540.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 92054000.00
6540.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 11717100000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11717100000.00
6540.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 587819000.00
6540.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6540.T balance_sheet (annual, 2025-12-31) — Share Issued: 10747058.00
6540.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10747058.00
6540.T income_statement (annual, 2025-12-31) — Special Income Charges: -76385000.00
6540.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14589615000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14589615000.00
6540.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14499145000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14499145000.00
6540.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19712409.60
6540.T income_statement (annual, 2025-12-31) — Tax Provision: 890866000.00
6540.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
6540.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -934190000.00
6540.T balance_sheet (annual, 2025-12-31) — Total Assets: 22138433000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 22138433000.00
6540.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 14589615000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14589615000.00
6540.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14589615000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14589615000.00
6540.T income_statement (annual, 2025-12-31) — Total Expenses: 30526450000.00
6540.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7548818000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7548818000.00
6540.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2298242000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2298242000.00
6540.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 438616000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 438616000.00
6540.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2305369000.00
6540.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 272313000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 272313000.00
6540.T income_statement (annual, 2025-12-31) — Total Unusual Items: 53248000.00
6540.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 53248000.00
6540.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 142247000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 142247000.00
6540.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 76843.00
6540.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 76843.00
6540.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 249000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 249000.00
6540.T balance_sheet (annual, 2025-12-31) — Working Capital: 12729987000.00
6540.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12729987000.00
6540.T income_statement (annual, 2025-12-31) — Write Off: -21037000.00
6540.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10670197.00
6540.T income_statement (quarterly, 2026-03-31) — Basic EPS: 29.23
6540.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10670197.00
6540.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 29.23
6543.T income_statement (annual, 2022-02-28) — +Operating Expense: 826092000.00
6543.T income_statement (annual, 2022-02-28) — +Total Revenue: 4837302000.00
6543.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 289949000.00
6543.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 478502000.00
6543.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 297104000.00
6543.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 0.00
6543.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 334321000.00
6543.T income_statement (annual, 2022-02-28) — Basic Average Shares: 1862307.00
6543.T income_statement (annual, 2022-02-28) — Basic EPS: 68.14
6543.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1665005000.00
6543.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 768620000.00
6543.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -15317000.00
6543.T balance_sheet (annual, 2022-02-28) — Capital Stock: 341104000.00
6543.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1621819000.00
6543.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1621819000.00
6543.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -80779000.00
6543.T cash_flow (annual, 2022-02-28) — Change In Inventory: -2391000.00
6543.T cash_flow (annual, 2022-02-28) — Change In Payable: -152388000.00
6543.T cash_flow (annual, 2022-02-28) — Change In Receivables: 97388000.00
6543.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -42439000.00
6543.T cash_flow (annual, 2022-02-28) — Changes In Cash: -63429000.00
6543.T balance_sheet (annual, 2022-02-28) — Common Stock: 341104000.00
6543.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2940546000.00
6543.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 14652000.00
6543.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -187645000.00
6543.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 3687415000.00
6543.T balance_sheet (annual, 2022-02-28) — Current Assets: 2168036000.00
6543.T balance_sheet (annual, 2022-02-28) — Current Debt: 59400000.00
6543.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 59400000.00
6543.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 612098000.00
6543.T cash_flow (annual, 2022-02-28) — Depreciation: 49320000.00
6543.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 49320000.00
6543.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 3777318.00
6543.T income_statement (annual, 2022-02-28) — Diluted EPS: 67.19
6543.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 253798000.00
6543.T cash_flow (annual, 2022-02-28) — Dividends Received Cfi: 53245000.00
6543.T income_statement (annual, 2022-02-28) — EBIT: 378247000.00
6543.T income_statement (annual, 2022-02-28) — EBITDA: 427567000.00
6543.T cash_flow (annual, 2022-02-28) — End Cash Position: 1601576000.00
6543.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -313172000.00
6543.T balance_sheet (annual, 2022-02-28) — Finished Goods: 48746000.00
6543.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 209682000.00
6543.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -51455000.00
6543.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 17776000.00
6543.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 478502000.00
6543.T balance_sheet (annual, 2022-02-28) — Gross PPE: 1723976000.00
6543.T income_statement (annual, 2022-02-28) — Gross Profit: 1149887000.00
6543.T income_statement (annual, 2022-02-28) — Interest Expense: 4322000.00
6543.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 4322000.00
6543.T income_statement (annual, 2022-02-28) — Interest Income: 13000.00
6543.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 13000.00
6543.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -4556000.00
6543.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 5012000.00
6543.T balance_sheet (annual, 2022-02-28) — Inventory: 57821000.00
6543.T balance_sheet (annual, 2022-02-28) — Invested Capital: 3412396000.00
6543.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 24744000.00
6543.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 334321000.00
6543.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 14652000.00
6543.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
6543.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 937212000.00
6543.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 412450000.00
6543.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 412450000.00
6543.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
6543.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -59400000.00
6543.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 4954000.00
6543.T income_statement (annual, 2022-02-28) — Minority Interests: 0.00
6543.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -172993000.00
6543.T income_statement (annual, 2022-02-28) — Net Income: 253798000.00
6543.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 253798000.00
6543.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 253798000.00
6543.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 253798000.00
6543.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 253798000.00
6543.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 373925000.00
6543.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 253798000.00
6543.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -4841000.00
6543.T income_statement (annual, 2022-02-28) — Net Interest Income: -4309000.00
6543.T cash_flow (annual, 2022-02-28) — Net Investment Properties Purchase And Sale: 0.00
6543.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -2973000.00
6543.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -59400000.00
6543.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -59400000.00
6543.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -4309000.00
6543.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -10211000.00
6543.T balance_sheet (annual, 2022-02-28) — Net PPE: 1723977000.00
6543.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -10476000.00
6543.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2922770000.00
6543.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 5525000.00
6543.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 80751000.00
6543.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 91918000.00
6543.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 376112000.00
6543.T income_statement (annual, 2022-02-28) — Normalized Income: 218860055.00
6543.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 224999000.00
6543.T income_statement (annual, 2022-02-28) — Operating Income: 323795000.00
6543.T income_statement (annual, 2022-02-28) — Operating Revenue: 4837302000.00
6543.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 3704252.00
6543.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 9894000.00
6543.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 189686000.00
6543.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 17776000.00
6543.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 24363000.00
6543.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 71921000.00
6543.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 4000.00
6543.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 6994000.00
6543.T balance_sheet (annual, 2022-02-28) — Other Properties: 13190000.00
6543.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
6543.T balance_sheet (annual, 2022-02-28) — Payables: 363012000.00
6543.T income_statement (annual, 2022-02-28) — Pretax Income: 373925000.00
6543.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
6543.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -4841000.00
6543.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -2973000.00
6543.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -10476000.00
6543.T balance_sheet (annual, 2022-02-28) — Raw Materials: 9075000.00
6543.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 3687415000.00
6543.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 49320000.00
6543.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -59400000.00
6543.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -187645000.00
6543.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 2513515000.00
6543.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
6543.T cash_flow (annual, 2022-02-28) — Sale Of Investment Properties: 0.00
6543.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
6543.T balance_sheet (annual, 2022-02-28) — Share Issued: 4040600.00
6543.T income_statement (annual, 2022-02-28) — Special Income Charges: 0.00
6543.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2940546000.00
6543.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2922770000.00
6543.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 16517055.00
6543.T income_statement (annual, 2022-02-28) — Tax Provision: 120127000.00
6543.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.32
6543.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -138180000.00
6543.T balance_sheet (annual, 2022-02-28) — Total Assets: 4321557000.00
6543.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 3352996000.00
6543.T balance_sheet (annual, 2022-02-28) — Total Debt: 471850000.00
6543.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2940546000.00
6543.T income_statement (annual, 2022-02-28) — Total Expenses: 4513507000.00
6543.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 1381011000.00
6543.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 2153520000.00
6543.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 768913000.00
6543.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 323794000.00
6543.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 73063000.00
6543.T income_statement (annual, 2022-02-28) — Total Unusual Items: 51455000.00
6543.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 51455000.00
6543.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 183790000.00
6543.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 336348.00
6543.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 211649000.00
6543.T balance_sheet (annual, 2022-02-28) — Working Capital: 1555938000.00
6543.T income_statement (annual, 2022-02-28) — Write Off: 0.00
6543.T income_statement (annual, 2023-02-28) — +Operating Expense: 895884000.00
6543.T income_statement (annual, 2023-02-28) — +Total Revenue: 5058495000.00
6543.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 359117000.00
6543.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 573098000.00
6543.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 303103000.00
6543.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 401281000.00
6543.T income_statement (annual, 2023-02-28) — Basic Average Shares: 3723608.00
6543.T income_statement (annual, 2023-02-28) — Basic EPS: 65.53
6543.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1601576000.00
6543.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 737208000.00
6543.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -21367000.00
6543.T balance_sheet (annual, 2023-02-28) — Capital Stock: 347103000.00
6543.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1677054000.00
6543.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1677054000.00
6543.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -81544000.00
6543.T cash_flow (annual, 2023-02-28) — Change In Inventory: -16664000.00
6543.T cash_flow (annual, 2023-02-28) — Change In Payable: 71115000.00
6543.T cash_flow (annual, 2023-02-28) — Change In Receivables: -95757000.00
6543.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -18231000.00
6543.T cash_flow (annual, 2023-02-28) — Changes In Cash: 55235000.00
6543.T balance_sheet (annual, 2023-02-28) — Common Stock: 347103000.00
6543.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3145011000.00
6543.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 11998000.00
6543.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
6543.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 3842471000.00
6543.T balance_sheet (annual, 2023-02-28) — Current Assets: 2338045000.00
6543.T balance_sheet (annual, 2023-02-28) — Current Debt: 59400000.00
6543.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 59400000.00
6543.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 661686000.00
6543.T cash_flow (annual, 2023-02-28) — Depreciation: 47642000.00
6543.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 47642000.00
6543.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 3765098.00
6543.T income_statement (annual, 2023-02-28) — Diluted EPS: 64.81
6543.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 244016000.00
6543.T cash_flow (annual, 2023-02-28) — Dividends Received Cfi: 0.00
6543.T income_statement (annual, 2023-02-28) — EBIT: 353548000.00
6543.T income_statement (annual, 2023-02-28) — EBITDA: 401190000.00
6543.T cash_flow (annual, 2023-02-28) — End Cash Position: 1656810000.00
6543.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -128945000.00
6543.T balance_sheet (annual, 2023-02-28) — Finished Goods: 63912000.00
6543.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 218139000.00
6543.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -25634000.00
6543.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 25525000.00
6543.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 573098000.00
6543.T balance_sheet (annual, 2023-02-28) — Gross PPE: 1688934000.00
6543.T income_statement (annual, 2023-02-28) — Gross Profit: 1216023000.00
6543.T income_statement (annual, 2023-02-28) — Interest Expense: 3806000.00
6543.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 3806000.00
6543.T income_statement (annual, 2023-02-28) — Interest Income: 12000.00
6543.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 12000.00
6543.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -4056000.00
6543.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 5012000.00
6543.T balance_sheet (annual, 2023-02-28) — Inventory: 74425000.00
6543.T balance_sheet (annual, 2023-02-28) — Invested Capital: 3557461000.00
6543.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -55326000.00
6543.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 401281000.00
6543.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 11998000.00
6543.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 937212000.00
6543.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 353050000.00
6543.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 353050000.00
6543.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -59400000.00
6543.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 5546000.00
6543.T income_statement (annual, 2023-02-28) — Minority Interests: 0.00
6543.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 11998000.00
6543.T income_statement (annual, 2023-02-28) — Net Income: 244016000.00
6543.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 244016000.00
6543.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 244017000.00
6543.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 244016000.00
6543.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 244016000.00
6543.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 349742000.00
6543.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 244016000.00
6543.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -17594000.00
6543.T income_statement (annual, 2023-02-28) — Net Interest Income: -3794000.00
6543.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -33976000.00
6543.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -59400000.00
6543.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -59400000.00
6543.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -3794000.00
6543.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 1000.00
6543.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 17000.00
6543.T balance_sheet (annual, 2023-02-28) — Net PPE: 1688935000.00
6543.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -3773000.00
6543.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 3119486000.00
6543.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 8286000.00
6543.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 78458000.00
6543.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 114952000.00
6543.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 375105000.00
6543.T income_statement (annual, 2023-02-28) — Normalized Income: 225808670.00
6543.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 239506000.00
6543.T income_statement (annual, 2023-02-28) — Operating Income: 320139000.00
6543.T income_statement (annual, 2023-02-28) — Operating Revenue: 5058495000.00
6543.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 3760812.00
6543.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
6543.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 13468000.00
6543.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 188348000.00
6543.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 25525000.00
6543.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 12483000.00
6543.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 74877000.00
6543.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3000.00
6543.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 3180000.00
6543.T balance_sheet (annual, 2023-02-28) — Other Properties: 8968000.00
6543.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6543.T balance_sheet (annual, 2023-02-28) — Payables: 413938000.00
6543.T income_statement (annual, 2023-02-28) — Pretax Income: 349742000.00
6543.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6543.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -17594000.00
6543.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -33976000.00
6543.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -3773000.00
6543.T balance_sheet (annual, 2023-02-28) — Raw Materials: 10513000.00
6543.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 3842471000.00
6543.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 47642000.00
6543.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -59400000.00
6543.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
6543.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 2688769000.00
6543.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
6543.T balance_sheet (annual, 2023-02-28) — Share Issued: 4070080.00
6543.T income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
6543.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3145011000.00
6543.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 3119486000.00
6543.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 7877670.00
6543.T income_statement (annual, 2023-02-28) — Tax Provision: 105725000.00
6543.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.30
6543.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -128321000.00
6543.T balance_sheet (annual, 2023-02-28) — Total Assets: 4536950000.00
6543.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 3498061000.00
6543.T balance_sheet (annual, 2023-02-28) — Total Debt: 412450000.00
6543.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3145011000.00
6543.T income_statement (annual, 2023-02-28) — Total Expenses: 4738355000.00
6543.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1391939000.00
6543.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2198904000.00
6543.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 730253000.00
6543.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 320138000.00
6543.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 54821000.00
6543.T income_statement (annual, 2023-02-28) — Total Unusual Items: 26085000.00
6543.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 26085000.00
6543.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 183790000.00
6543.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 309268.00
6543.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 194602000.00
6543.T balance_sheet (annual, 2023-02-28) — Working Capital: 1676359000.00
6543.T income_statement (annual, 2024-02-29) — +Operating Expense: 908898000.00
6543.T income_statement (annual, 2024-02-29) — +Total Revenue: 5224656000.00
6543.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 364227000.00
6543.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 511227000.00
6543.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 303103000.00
6543.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 363922000.00
6543.T income_statement (annual, 2024-02-29) — Basic Average Shares: 3780063.00
6543.T income_statement (annual, 2024-02-29) — Basic EPS: 52.24
6543.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1656810000.00
6543.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 705796000.00
6543.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -385659000.00
6543.T balance_sheet (annual, 2024-02-29) — Capital Stock: 347103000.00
6543.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1486461000.00
6543.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1486461000.00
6543.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -76531000.00
6543.T cash_flow (annual, 2024-02-29) — Change In Inventory: -7843000.00
6543.T cash_flow (annual, 2024-02-29) — Change In Payable: -28304000.00
6543.T cash_flow (annual, 2024-02-29) — Change In Receivables: -23785000.00
6543.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -46527000.00
6543.T cash_flow (annual, 2024-02-29) — Changes In Cash: -190592000.00
6543.T balance_sheet (annual, 2024-02-29) — Common Stock: 347103000.00
6543.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3279408000.00
6543.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
6543.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 4015519000.00
6543.T balance_sheet (annual, 2024-02-29) — Current Assets: 2178747000.00
6543.T balance_sheet (annual, 2024-02-29) — Current Debt: 59400000.00
6543.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 59400000.00
6543.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 647036000.00
6543.T cash_flow (annual, 2024-02-29) — Depreciation: 119937000.00
6543.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 119937000.00
6543.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 3814313.00
6543.T income_statement (annual, 2024-02-29) — Diluted EPS: 51.77
6543.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 197467000.00
6543.T cash_flow (annual, 2024-02-29) — Dividends Received Cfi: 6426000.00
6543.T income_statement (annual, 2024-02-29) — EBIT: 288905000.00
6543.T income_statement (annual, 2024-02-29) — EBITDA: 408842000.00
6543.T cash_flow (annual, 2024-02-29) — End Cash Position: 1466217000.00
6543.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -135931000.00
6543.T balance_sheet (annual, 2024-02-29) — Finished Goods: 70109000.00
6543.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -99998000.00
6543.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 48526000.00
6543.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 297981000.00
6543.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 511227000.00
6543.T balance_sheet (annual, 2024-02-29) — Gross PPE: 1664381000.00
6543.T income_statement (annual, 2024-02-29) — Gross Profit: 1209137000.00
6543.T income_statement (annual, 2024-02-29) — Interest Expense: 3618000.00
6543.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 3618000.00
6543.T income_statement (annual, 2024-02-29) — Interest Income: 9000.00
6543.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 9000.00
6543.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -3818000.00
6543.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 5009000.00
6543.T balance_sheet (annual, 2024-02-29) — Inventory: 82306000.00
6543.T balance_sheet (annual, 2024-02-29) — Invested Capital: 3632458000.00
6543.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -340322000.00
6543.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 363922000.00
6543.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
6543.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 937212000.00
6543.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 293650000.00
6543.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 293650000.00
6543.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -59400000.00
6543.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 14017000.00
6543.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
6543.T income_statement (annual, 2024-02-29) — Net Income: 197467000.00
6543.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 197467000.00
6543.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 197467000.00
6543.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 197467000.00
6543.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 197467000.00
6543.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 285287000.00
6543.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 197467000.00
6543.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -348362000.00
6543.T income_statement (annual, 2024-02-29) — Net Interest Income: -3609000.00
6543.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 24661000.00
6543.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -59400000.00
6543.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -59400000.00
6543.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -3609000.00
6543.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 14250000.00
6543.T balance_sheet (annual, 2024-02-29) — Net PPE: 1664383000.00
6543.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -37297000.00
6543.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2981427000.00
6543.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 3364000.00
6543.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 60009000.00
6543.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 128304000.00
6543.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 445323000.00
6543.T income_statement (annual, 2024-02-29) — Normalized Income: 222711852.00
6543.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 285661000.00
6543.T income_statement (annual, 2024-02-29) — Operating Income: 300239000.00
6543.T income_statement (annual, 2024-02-29) — Operating Revenue: 5224656000.00
6543.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 3788772.00
6543.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
6543.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 98753000.00
6543.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 167120000.00
6543.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 297981000.00
6543.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -14204000.00
6543.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 65726000.00
6543.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3000.00
6543.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 20479000.00
6543.T balance_sheet (annual, 2024-02-29) — Other Properties: 7356000.00
6543.T income_statement (annual, 2024-02-29) — Other Special Charges: 5772000.00
6543.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6543.T balance_sheet (annual, 2024-02-29) — Payables: 420516000.00
6543.T income_statement (annual, 2024-02-29) — Pretax Income: 285287000.00
6543.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6543.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -348362000.00
6543.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -2109000.00
6543.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -37297000.00
6543.T balance_sheet (annual, 2024-02-29) — Raw Materials: 12197000.00
6543.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 4015519000.00
6543.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 119937000.00
6543.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -59400000.00
6543.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 2805498000.00
6543.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 26770000.00
6543.T balance_sheet (annual, 2024-02-29) — Share Issued: 4070080.00
6543.T income_statement (annual, 2024-02-29) — Special Income Charges: -5772000.00
6543.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3279408000.00
6543.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2981427000.00
6543.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -11236148.00
6543.T income_statement (annual, 2024-02-29) — Tax Provision: 87820000.00
6543.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.31
6543.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -108888000.00
6543.T balance_sheet (annual, 2024-02-29) — Total Assets: 4574125000.00
6543.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 3573058000.00
6543.T balance_sheet (annual, 2024-02-29) — Total Debt: 353050000.00
6543.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3279408000.00
6543.T income_statement (annual, 2024-02-29) — Total Expenses: 4924417000.00
6543.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1294717000.00
6543.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 2395376000.00
6543.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 647681000.00
6543.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 300238000.00
6543.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 56289000.00
6543.T income_statement (annual, 2024-02-29) — Total Unusual Items: -36481000.00
6543.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -36481000.00
6543.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 165715000.00
6543.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 281308.00
6543.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 177015000.00
6543.T balance_sheet (annual, 2024-02-29) — Working Capital: 1531711000.00
6543.T income_statement (annual, 2025-02-28) — +Operating Expense: 1001144000.00
6543.T income_statement (annual, 2025-02-28) — +Total Revenue: 5533651000.00
6543.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 400557000.00
6543.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 573623000.00
6543.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 303103000.00
6543.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 2593000.00
6543.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 344244000.00
6543.T income_statement (annual, 2025-02-28) — Basic EPS: 65.56
6543.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1466217000.00
6543.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 684119000.00
6543.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -20518000.00
6543.T balance_sheet (annual, 2025-02-28) — Capital Stock: 347103000.00
6543.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1739571000.00
6543.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1739571000.00
6543.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -95583000.00
6543.T cash_flow (annual, 2025-02-28) — Change In Inventory: 6146000.00
6543.T cash_flow (annual, 2025-02-28) — Change In Payable: 38204000.00
6543.T cash_flow (annual, 2025-02-28) — Change In Receivables: 41255000.00
6543.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 98241000.00
6543.T cash_flow (annual, 2025-02-28) — Changes In Cash: 250110000.00
6543.T balance_sheet (annual, 2025-02-28) — Common Stock: 347103000.00
6543.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3436499000.00
6543.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -104226000.00
6543.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 4138638000.00
6543.T balance_sheet (annual, 2025-02-28) — Current Assets: 2470443000.00
6543.T balance_sheet (annual, 2025-02-28) — Current Debt: 63984000.00
6543.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 63984000.00
6543.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 850760000.00
6543.T cash_flow (annual, 2025-02-28) — Depreciation: 118510000.00
6543.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 121103000.00
6543.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 3849475.00
6543.T income_statement (annual, 2025-02-28) — Diluted EPS: 64.82
6543.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 249523000.00
6543.T cash_flow (annual, 2025-02-28) — Dividends Received Cfi: 13210000.00
6543.T income_statement (annual, 2025-02-28) — EBIT: 387026000.00
6543.T income_statement (annual, 2025-02-28) — EBITDA: 508129000.00
6543.T cash_flow (annual, 2025-02-28) — End Cash Position: 1716326000.00
6543.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -199809000.00
6543.T balance_sheet (annual, 2025-02-28) — Finished Goods: 89782000.00
6543.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 535223000.00
6543.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 43674000.00
6543.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: -3588000.00
6543.T balance_sheet (annual, 2025-02-28) — Goodwill: 75202000.00
6543.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 377511000.00
6543.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 573623000.00
6543.T balance_sheet (annual, 2025-02-28) — Gross PPE: 1646389000.00
6543.T income_statement (annual, 2025-02-28) — Gross Profit: 1395012000.00
6543.T income_statement (annual, 2025-02-28) — Interest Expense: 3424000.00
6543.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 3424000.00
6543.T income_statement (annual, 2025-02-28) — Interest Income: 519000.00
6543.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 519000.00
6543.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -3659000.00
6543.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 4930000.00
6543.T balance_sheet (annual, 2025-02-28) — Inventory: 101755000.00
6543.T balance_sheet (annual, 2025-02-28) — Invested Capital: 3748154000.00
6543.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -105822000.00
6543.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 344244000.00
6543.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 937212000.00
6543.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 247671000.00
6543.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 247671000.00
6543.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -104226000.00
6543.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 12448000.00
6543.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -71579000.00
6543.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -104226000.00
6543.T income_statement (annual, 2025-02-28) — Net Income: 249523000.00
6543.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 249523000.00
6543.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 249524000.00
6543.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 249523000.00
6543.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 249523000.00
6543.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 383602000.00
6543.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 249523000.00
6543.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -3227000.00
6543.T income_statement (annual, 2025-02-28) — Net Interest Income: -2905000.00
6543.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -22500000.00
6543.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -104226000.00
6543.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -104226000.00
6543.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -2905000.00
6543.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -4435000.00
6543.T balance_sheet (annual, 2025-02-28) — Net PPE: 1646390000.00
6543.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -20518000.00
6543.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 3058988000.00
6543.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 3567000.00
6543.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 74382000.00
6543.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 141260000.00
6543.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 527966000.00
6543.T income_statement (annual, 2025-02-28) — Normalized Income: 262417050.00
6543.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 555741000.00
6543.T income_statement (annual, 2025-02-28) — Operating Income: 393868000.00
6543.T income_statement (annual, 2025-02-28) — Operating Revenue: 5533651000.00
6543.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 3813932.00
6543.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
6543.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 55494000.00
6543.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 270855000.00
6543.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 302309000.00
6543.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 14332000.00
6543.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 72400000.00
6543.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3000.00
6543.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 3176000.00
6543.T balance_sheet (annual, 2025-02-28) — Other Properties: 12610000.00
6543.T income_statement (annual, 2025-02-28) — Other Special Charges: -3588000.00
6543.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6543.T balance_sheet (annual, 2025-02-28) — Payables: 515921000.00