speb/financial-data huggingface dataset:
7846.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 137828000000.00
7846.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1107000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1107000000.00
7846.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 428000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 428000000.00
7846.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1059000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1059000000.00
7846.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 24080000000.00
7846.T income_statement (annual, 2025-12-31) — Normalized Income: 11352670000.00
7846.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16999000000.00
7846.T income_statement (annual, 2025-12-31) — Operating Income: 16650000000.00
7846.T income_statement (annual, 2025-12-31) — Operating Revenue: 126391000000.00
7846.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 111597453.00
7846.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 111597453.00
7846.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 811000000.00
7846.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 5518000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5518000000.00
7846.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9704000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9704000000.00
7846.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6342000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6342000000.00
7846.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -793000000.00
7846.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 868000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 868000000.00
7846.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1028000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1028000000.00
7846.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -162000000.00
7846.T balance_sheet (annual, 2025-12-31) — Other Properties: 23347000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 23347000000.00
7846.T income_statement (annual, 2025-12-31) — Other Special Charges: -20000000.00
7846.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7846.T balance_sheet (annual, 2025-12-31) — Payables: 12367000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Payables: 12367000000.00
7846.T cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -359000000.00
7846.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1008000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1008000000.00
7846.T income_statement (annual, 2025-12-31) — Pretax Income: 18545000000.00
7846.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7846.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7846.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
7846.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
7846.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -264000000.00
7846.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -612000000.00
7846.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11259000000.00
7846.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4869000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4869000000.00
7846.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 61944000000.00
7846.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6538000000.00
7846.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -319000000.00
7846.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6012000000.00
7846.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
7846.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 143510000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 143510000000.00
7846.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1625000000.00
7846.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 85000000.00
7846.T balance_sheet (annual, 2025-12-31) — Share Issued: 122715600.00
7846.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 122715600.00
7846.T income_statement (annual, 2025-12-31) — Special Income Charges: -16000000.00
7846.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 145442000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 145442000000.00
7846.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 137828000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 137828000000.00
7846.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 374670000.00
7846.T income_statement (annual, 2025-12-31) — Tax Provision: 6404000000.00
7846.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
7846.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6658000000.00
7846.T balance_sheet (annual, 2025-12-31) — Total Assets: 179906000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 179906000000.00
7846.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 149442000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 149442000000.00
7846.T balance_sheet (annual, 2025-12-31) — Total Debt: 4748000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4748000000.00
7846.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 146076000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 146076000000.00
7846.T income_statement (annual, 2025-12-31) — Total Expenses: 109741000000.00
7846.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33830000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33830000000.00
7846.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69658000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69658000000.00
7846.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6536000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6536000000.00
7846.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16649000000.00
7846.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1624000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1624000000.00
7846.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1086000000.00
7846.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1086000000.00
7846.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11118147.00
7846.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11118147.00
7846.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 16632000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16632000000.00
7846.T balance_sheet (annual, 2025-12-31) — Work In Process: 9123000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 9123000000.00
7846.T balance_sheet (annual, 2025-12-31) — Working Capital: 82951000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 82951000000.00
7846.T income_statement (annual, 2025-12-31) — Write Off: 36000000.00
7846.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 108409827.00
7846.T income_statement (quarterly, 2026-03-31) — Basic EPS: 24.69
7846.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108409827.00
7846.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 24.69
7847.T income_statement (annual, 2022-02-28) — +Operating Expense: 996907000.00
7847.T income_statement (annual, 2022-02-28) — +Total Revenue: 3332897000.00
7847.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 241536000.00
7847.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 548707000.00
7847.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -1507636000.00
7847.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 582653000.00
7847.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 112958000.00
7847.T income_statement (annual, 2022-02-28) — Basic Average Shares: 6466470.00
7847.T income_statement (annual, 2022-02-28) — Basic EPS: 79.85
7847.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 3342883000.00
7847.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 1587627000.00
7847.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -122946000.00
7847.T balance_sheet (annual, 2022-02-28) — Capital Stock: 589612000.00
7847.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 3915774000.00
7847.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 3915774000.00
7847.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -129531000.00
7847.T cash_flow (annual, 2022-02-28) — Change In Inventory: 45362000.00
7847.T cash_flow (annual, 2022-02-28) — Change In Payable: -60773000.00
7847.T cash_flow (annual, 2022-02-28) — Change In Receivables: 67016000.00
7847.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 84775000.00
7847.T cash_flow (annual, 2022-02-28) — Changes In Cash: 549732000.00
7847.T balance_sheet (annual, 2022-02-28) — Common Stock: 589612000.00
7847.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -129531000.00
7847.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 4756196000.00
7847.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -28000.00
7847.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 56864000.00
7847.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 1631865000.00
7847.T balance_sheet (annual, 2022-02-28) — Current Assets: 4930340000.00
7847.T balance_sheet (annual, 2022-02-28) — Current Debt: 302835000.00
7847.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 302835000.00
7847.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 906868000.00
7847.T cash_flow (annual, 2022-02-28) — Depreciation: 91321000.00
7847.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 91321000.00
7847.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 6466470.00
7847.T income_statement (annual, 2022-02-28) — Diluted EPS: 79.85
7847.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 516322000.00
7847.T income_statement (annual, 2022-02-28) — EBIT: 762015000.00
7847.T income_statement (annual, 2022-02-28) — EBITDA: 853336000.00
7847.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 23158000.00
7847.T cash_flow (annual, 2022-02-28) — End Cash Position: 3915774000.00
7847.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -158659000.00
7847.T balance_sheet (annual, 2022-02-28) — Finished Goods: 146355000.00
7847.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 709304000.00
7847.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 3385000.00
7847.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: -1334000.00
7847.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 37610000.00
7847.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 548707000.00
7847.T balance_sheet (annual, 2022-02-28) — Gross PPE: 2325921000.00
7847.T income_statement (annual, 2022-02-28) — Gross Profit: 1701031000.00
7847.T income_statement (annual, 2022-02-28) — Interest Expense: 2538000.00
7847.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 2538000.00
7847.T income_statement (annual, 2022-02-28) — Interest Income: 144000.00
7847.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 144000.00
7847.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -2593000.00
7847.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 1175000.00
7847.T balance_sheet (annual, 2022-02-28) — Inventory: 349161000.00
7847.T balance_sheet (annual, 2022-02-28) — Invested Capital: 5059031000.00
7847.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -123859000.00
7847.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 112958000.00
7847.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 195701000.00
7847.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 81314000.00
7847.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 485729000.00
7847.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -28000.00
7847.T cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: -23158000.00
7847.T income_statement (annual, 2022-02-28) — Net Income: 516322000.00
7847.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 516322000.00
7847.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 516321000.00
7847.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 516322000.00
7847.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 516322000.00
7847.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 759477000.00
7847.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 516322000.00
7847.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -17480000.00
7847.T income_statement (annual, 2022-02-28) — Net Interest Income: -2394000.00
7847.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -5103000.00
7847.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -29100000.00
7847.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -2394000.00
7847.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 2000.00
7847.T balance_sheet (annual, 2022-02-28) — Net PPE: 818285000.00
7847.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -102285000.00
7847.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -29100000.00
7847.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 4718586000.00
7847.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 102030000.00
7847.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 274812000.00
7847.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 3900000.00
7847.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 851128000.00
7847.T income_statement (annual, 2022-02-28) — Normalized Income: 514818352.00
7847.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 832250000.00
7847.T income_statement (annual, 2022-02-28) — Operating Income: 704124000.00
7847.T income_statement (annual, 2022-02-28) — Operating Revenue: 3332897000.00
7847.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 6466453.00
7847.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
7847.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 108599000.00
7847.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 5946000.00
7847.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 37610000.00
7847.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 22314000.00
7847.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 13364000.00
7847.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 1000.00
7847.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 6065000.00
7847.T balance_sheet (annual, 2022-02-28) — Other Payable: 38703000.00
7847.T balance_sheet (annual, 2022-02-28) — Other Receivables: 1734000.00
7847.T income_statement (annual, 2022-02-28) — Other Special Charges: -2152000.00
7847.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
7847.T balance_sheet (annual, 2022-02-28) — Payables: 526045000.00
7847.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 43695000.00
7847.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 6365000.00
7847.T income_statement (annual, 2022-02-28) — Pretax Income: 759477000.00
7847.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
7847.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -17480000.00
7847.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -9505000.00
7847.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -105466000.00
7847.T balance_sheet (annual, 2022-02-28) — Raw Materials: 111966000.00
7847.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 1631865000.00
7847.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 91321000.00
7847.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -28000.00
7847.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 2303523000.00
7847.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 4402000.00
7847.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 3181000.00
7847.T balance_sheet (annual, 2022-02-28) — Share Issued: 6945600.00
7847.T income_statement (annual, 2022-02-28) — Special Income Charges: 2208000.00
7847.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 4756196000.00
7847.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 4718586000.00
7847.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 704352.00
7847.T income_statement (annual, 2022-02-28) — Tax Provision: 243156000.00
7847.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.32
7847.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 0.00
7847.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -103112000.00
7847.T balance_sheet (annual, 2022-02-28) — Total Assets: 6019191000.00
7847.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 4756196000.00
7847.T balance_sheet (annual, 2022-02-28) — Total Debt: 302835000.00
7847.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 4756196000.00
7847.T income_statement (annual, 2022-02-28) — Total Expenses: 2628772000.00
7847.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 1262995000.00
7847.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 1088847000.00
7847.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 356127000.00
7847.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 704124000.00
7847.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 245806000.00
7847.T income_statement (annual, 2022-02-28) — Total Unusual Items: 2208000.00
7847.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 2208000.00
7847.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 479147.00
7847.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 423504000.00
7847.T balance_sheet (annual, 2022-02-28) — Work In Process: 90840000.00
7847.T balance_sheet (annual, 2022-02-28) — Working Capital: 4023472000.00
7847.T income_statement (annual, 2022-02-28) — Write Off: -56000.00
7847.T income_statement (annual, 2023-02-28) — +Operating Expense: 1160442000.00
7847.T income_statement (annual, 2023-02-28) — +Total Revenue: 3551282000.00
7847.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 268794000.00
7847.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 551434000.00
7847.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -1567800000.00
7847.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 582653000.00
7847.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 130770000.00
7847.T income_statement (annual, 2023-02-28) — Basic Average Shares: 6466453.00
7847.T income_statement (annual, 2023-02-28) — Basic EPS: 95.07
7847.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3915774000.00
7847.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1767585000.00
7847.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -307829000.00
7847.T balance_sheet (annual, 2023-02-28) — Capital Stock: 589612000.00
7847.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3814929000.00
7847.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3814929000.00
7847.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -290712000.00
7847.T cash_flow (annual, 2023-02-28) — Change In Inventory: -174609000.00
7847.T cash_flow (annual, 2023-02-28) — Change In Payable: 39913000.00
7847.T cash_flow (annual, 2023-02-28) — Change In Receivables: -92581000.00
7847.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -185235000.00
7847.T cash_flow (annual, 2023-02-28) — Changes In Cash: -155322000.00
7847.T balance_sheet (annual, 2023-02-28) — Common Stock: 589612000.00
7847.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -290712000.00
7847.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 5085686000.00
7847.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
7847.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 33430000.00
7847.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1619920000.00
7847.T balance_sheet (annual, 2023-02-28) — Current Assets: 5139542000.00
7847.T balance_sheet (annual, 2023-02-28) — Current Debt: 382835000.00
7847.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 382835000.00
7847.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 959869000.00
7847.T cash_flow (annual, 2023-02-28) — Depreciation: 106863000.00
7847.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 106863000.00
7847.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 6466453.00
7847.T income_statement (annual, 2023-02-28) — Diluted EPS: 95.07
7847.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 614783000.00
7847.T income_statement (annual, 2023-02-28) — EBIT: 905326000.00
7847.T income_statement (annual, 2023-02-28) — EBITDA: 1012189000.00
7847.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 54478000.00
7847.T cash_flow (annual, 2023-02-28) — End Cash Position: 3814929000.00
7847.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -210712000.00
7847.T balance_sheet (annual, 2023-02-28) — Finished Goods: 259298000.00
7847.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 54881000.00
7847.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 168000.00
7847.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -1556000.00
7847.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 30973000.00
7847.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 551434000.00
7847.T balance_sheet (annual, 2023-02-28) — Gross PPE: 2584232000.00
7847.T income_statement (annual, 2023-02-28) — Gross Profit: 1931361000.00
7847.T income_statement (annual, 2023-02-28) — Interest Expense: 2581000.00
7847.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2581000.00
7847.T income_statement (annual, 2023-02-28) — Interest Income: 1227000.00
7847.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1227000.00
7847.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -2622000.00
7847.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 2456000.00
7847.T balance_sheet (annual, 2023-02-28) — Inventory: 523771000.00
7847.T balance_sheet (annual, 2023-02-28) — Invested Capital: 5468521000.00
7847.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -307320000.00
7847.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 130770000.00
7847.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 208671000.00
7847.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 89967000.00
7847.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 574546000.00
7847.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
7847.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -54478000.00
7847.T income_statement (annual, 2023-02-28) — Net Income: 614783000.00
7847.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 614783000.00
7847.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 614783000.00
7847.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 614783000.00
7847.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 614783000.00
7847.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 902745000.00
7847.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 614783000.00
7847.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -7556000.00
7847.T income_statement (annual, 2023-02-28) — Net Interest Income: -1354000.00
7847.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -3313000.00
7847.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 80000000.00
7847.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -1354000.00
7847.T balance_sheet (annual, 2023-02-28) — Net PPE: 1016432000.00
7847.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -297484000.00
7847.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 80000000.00
7847.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 5054713000.00
7847.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 108571000.00
7847.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 306744000.00
7847.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 2614000.00
7847.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1004500000.00
7847.T income_statement (annual, 2023-02-28) — Normalized Income: 609546791.00
7847.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 362710000.00
7847.T income_statement (annual, 2023-02-28) — Operating Income: 770919000.00
7847.T income_statement (annual, 2023-02-28) — Operating Revenue: 3551282000.00
7847.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 6466453.00
7847.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7847.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 203184000.00
7847.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 6328000.00
7847.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 30973000.00
7847.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -63810000.00
7847.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 13364000.00
7847.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3000.00
7847.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 7887000.00
7847.T balance_sheet (annual, 2023-02-28) — Other Payable: 33612000.00
7847.T balance_sheet (annual, 2023-02-28) — Other Receivables: 1867000.00
7847.T income_statement (annual, 2023-02-28) — Other Special Charges: -7689000.00
7847.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7847.T balance_sheet (annual, 2023-02-28) — Payables: 486102000.00
7847.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 53715000.00
7847.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 5034000.00
7847.T income_statement (annual, 2023-02-28) — Pretax Income: 902745000.00
7847.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7847.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -7556000.00
7847.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -9823000.00
7847.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -300273000.00
7847.T balance_sheet (annual, 2023-02-28) — Raw Materials: 104754000.00
7847.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1619920000.00
7847.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 106863000.00
7847.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
7847.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 2627316000.00
7847.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 6510000.00
7847.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 2789000.00
7847.T balance_sheet (annual, 2023-02-28) — Share Issued: 6945600.00
7847.T income_statement (annual, 2023-02-28) — Special Income Charges: 7689000.00
7847.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 5085686000.00
7847.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 5054713000.00
7847.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 2452791.00
7847.T income_statement (annual, 2023-02-28) — Tax Provision: 287962000.00
7847.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
7847.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 39323000.00
7847.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -341823000.00
7847.T balance_sheet (annual, 2023-02-28) — Total Assets: 6442269000.00
7847.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 5085686000.00
7847.T balance_sheet (annual, 2023-02-28) — Total Debt: 382835000.00
7847.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 5085686000.00
7847.T income_statement (annual, 2023-02-28) — Total Expenses: 2780362000.00
7847.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1356583000.00
7847.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1302724000.00
7847.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 396714000.00
7847.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 770919000.00
7847.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 183696000.00
7847.T income_statement (annual, 2023-02-28) — Total Unusual Items: 7689000.00
7847.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 7689000.00
7847.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 479147.00
7847.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 423504000.00
7847.T balance_sheet (annual, 2023-02-28) — Work In Process: 159719000.00
7847.T balance_sheet (annual, 2023-02-28) — Working Capital: 4179673000.00
7847.T income_statement (annual, 2023-02-28) — Write Off: 0.00
7847.T income_statement (annual, 2024-02-29) — +Operating Expense: 1234595000.00
7847.T income_statement (annual, 2024-02-29) — +Total Revenue: 2652847000.00
7847.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 181542000.00
7847.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 394993000.00
7847.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -1673036000.00
7847.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 582653000.00
7847.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 145537000.00
7847.T income_statement (annual, 2024-02-29) — Basic Average Shares: 6480262.00
7847.T income_statement (annual, 2024-02-29) — Basic EPS: 27.03
7847.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3814929000.00
7847.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1845545000.00
7847.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -123529000.00
7847.T balance_sheet (annual, 2024-02-29) — Capital Stock: 589612000.00
7847.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 3629712000.00
7847.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 3629712000.00
7847.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -387561000.00
7847.T cash_flow (annual, 2024-02-29) — Change In Inventory: -48375000.00
7847.T cash_flow (annual, 2024-02-29) — Change In Payable: -105018000.00
7847.T cash_flow (annual, 2024-02-29) — Change In Receivables: 300339000.00
7847.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 185005000.00
7847.T cash_flow (annual, 2024-02-29) — Changes In Cash: -232080000.00
7847.T balance_sheet (annual, 2024-02-29) — Common Stock: 589612000.00
7847.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -387561000.00
7847.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 4891065000.00
7847.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 8000000.00
7847.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1265786000.00
7847.T balance_sheet (annual, 2024-02-29) — Current Assets: 4722886000.00
7847.T balance_sheet (annual, 2024-02-29) — Current Debt: 392835000.00
7847.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 392835000.00
7847.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 718493000.00
7847.T cash_flow (annual, 2024-02-29) — Depreciation: 120618000.00
7847.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 120618000.00
7847.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 6480262.00
7847.T income_statement (annual, 2024-02-29) — Diluted EPS: 27.03
7847.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 175179000.00
7847.T income_statement (annual, 2024-02-29) — EBIT: 272043000.00
7847.T income_statement (annual, 2024-02-29) — EBITDA: 392661000.00
7847.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 46862000.00
7847.T cash_flow (annual, 2024-02-29) — End Cash Position: 3629712000.00
7847.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -377561000.00
7847.T balance_sheet (annual, 2024-02-29) — Finished Goods: 353230000.00
7847.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 120932000.00
7847.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 664000.00
7847.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -679000.00
7847.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 26170000.00
7847.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 394993000.00
7847.T balance_sheet (annual, 2024-02-29) — Gross PPE: 2699572000.00
7847.T income_statement (annual, 2024-02-29) — Gross Profit: 1387061000.00
7847.T income_statement (annual, 2024-02-29) — Interest Expense: 2663000.00
7847.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 2663000.00
7847.T income_statement (annual, 2024-02-29) — Interest Income: 4922000.00
7847.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 4922000.00
7847.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -2712000.00
7847.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 6215000.00
7847.T balance_sheet (annual, 2024-02-29) — Inventory: 572145000.00
7847.T balance_sheet (annual, 2024-02-29) — Invested Capital: 5283900000.00
7847.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -98980000.00
7847.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 145537000.00
7847.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
7847.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 216671000.00
7847.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 0.00
7847.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 0.00
7847.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
7847.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: 0.00
7847.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 91511000.00
7847.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 629356000.00
7847.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -46862000.00
7847.T income_statement (annual, 2024-02-29) — Net Income: 175179000.00
7847.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 175179000.00
7847.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 175179000.00
7847.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 175179000.00
7847.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 175179000.00
7847.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 269380000.00
7847.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 175179000.00
7847.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -6085000.00
7847.T income_statement (annual, 2024-02-29) — Net Interest Income: 2259000.00
7847.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 23138000.00
7847.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 10000000.00
7847.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 0.00
7847.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 2259000.00
7847.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 30000.00
7847.T balance_sheet (annual, 2024-02-29) — Net PPE: 1026536000.00
7847.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -116764000.00
7847.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 10000000.00
7847.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 4864895000.00
7847.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 102540000.00
7847.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 344426000.00
7847.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 8762000.00
7847.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 360101000.00
7847.T income_statement (annual, 2024-02-29) — Normalized Income: 154015000.00
7847.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 244461000.00
7847.T income_statement (annual, 2024-02-29) — Operating Income: 152466000.00
7847.T income_statement (annual, 2024-02-29) — Operating Revenue: 2652847000.00
7847.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 6485453.00
7847.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
7847.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 55950000.00
7847.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 6007000.00
7847.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 26170000.00
7847.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 24621000.00
7847.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 13064000.00
7847.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2000.00
7847.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 8791000.00
7847.T balance_sheet (annual, 2024-02-29) — Other Payable: 26792000.00
7847.T balance_sheet (annual, 2024-02-29) — Other Receivables: 849000.00
7847.T income_statement (annual, 2024-02-29) — Other Special Charges: -32560000.00
7847.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7847.T balance_sheet (annual, 2024-02-29) — Payables: 234750000.00
7847.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 54391000.00
7847.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 7929000.00
7847.T income_statement (annual, 2024-02-29) — Pretax Income: 269380000.00
7847.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7847.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -6085000.00
7847.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -10211000.00
7847.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -117444000.00
7847.T balance_sheet (annual, 2024-02-29) — Raw Materials: 88605000.00
7847.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1265786000.00
7847.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 120618000.00
7847.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: 0.00
7847.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 2412570000.00
7847.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 33349000.00
7847.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 680000.00
7847.T balance_sheet (annual, 2024-02-29) — Share Issued: 6945600.00
7847.T income_statement (annual, 2024-02-29) — Special Income Charges: 32560000.00
7847.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 4891065000.00
7847.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 4864895000.00
7847.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 11396000.00
7847.T income_statement (annual, 2024-02-29) — Tax Provision: 94201000.00
7847.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.35
7847.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 61308000.00
7847.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -318520000.00
7847.T balance_sheet (annual, 2024-02-29) — Total Assets: 6045497000.00
7847.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 4891065000.00
7847.T balance_sheet (annual, 2024-02-29) — Total Debt: 392835000.00
7847.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 4891065000.00
7847.T income_statement (annual, 2024-02-29) — Total Expenses: 2500381000.00
7847.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1154432000.00
7847.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1322609000.00
7847.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 435939000.00
7847.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 152466000.00
7847.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 26416000.00
7847.T income_statement (annual, 2024-02-29) — Total Unusual Items: 32560000.00
7847.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 32560000.00
7847.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 460147.00
7847.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 406708000.00
7847.T balance_sheet (annual, 2024-02-29) — Work In Process: 130310000.00
7847.T balance_sheet (annual, 2024-02-29) — Working Capital: 4004393000.00
7847.T income_statement (annual, 2025-02-28) — +Operating Expense: 1225479000.00
7847.T income_statement (annual, 2025-02-28) — +Total Revenue: 3074054000.00
7847.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 197602000.00
7847.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 421948000.00
7847.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -1674154000.00
7847.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 582653000.00
7847.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 158681000.00
7847.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3629712000.00
7847.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1780041000.00
7847.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -451527000.00
7847.T balance_sheet (annual, 2025-02-28) — Capital Stock: 589612000.00
7847.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 3967417000.00
7847.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3967417000.00
7847.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -226950000.00
7847.T cash_flow (annual, 2025-02-28) — Change In Inventory: -22468000.00
7847.T cash_flow (annual, 2025-02-28) — Change In Payable: 30722000.00
7847.T cash_flow (annual, 2025-02-28) — Change In Receivables: -21497000.00
7847.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 11666000.00
7847.T cash_flow (annual, 2025-02-28) — Changes In Cash: 341997000.00
7847.T balance_sheet (annual, 2025-02-28) — Common Stock: 589612000.00
7847.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -226950000.00
7847.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 5042697000.00
7847.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 432760000.00
7847.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1314125000.00
7847.T balance_sheet (annual, 2025-02-28) — Current Assets: 5052667000.00
7847.T balance_sheet (annual, 2025-02-28) — Current Debt: 452995000.00
7847.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 452995000.00
7847.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 944026000.00
7847.T cash_flow (annual, 2025-02-28) — Depreciation: 126369000.00
7847.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 126369000.00
7847.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 376830000.00
7847.T income_statement (annual, 2025-02-28) — EBIT: 563137000.00
7847.T income_statement (annual, 2025-02-28) — EBITDA: 689506000.00
7847.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -4292000.00
7847.T cash_flow (annual, 2025-02-28) — End Cash Position: 3967417000.00
7847.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 136349000.00
7847.T balance_sheet (annual, 2025-02-28) — Finished Goods: 378320000.00
7847.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 207959000.00
7847.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 6132000.00
7847.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -5488000.00
7847.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 20962000.00
7847.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 421948000.00
7847.T balance_sheet (annual, 2025-02-28) — Gross PPE: 3087981000.00
7847.T income_statement (annual, 2025-02-28) — Gross Profit: 1759929000.00
7847.T income_statement (annual, 2025-02-28) — Interest Expense: 4010000.00
7847.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 4010000.00
7847.T income_statement (annual, 2025-02-28) — Interest Income: 9117000.00
7847.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 9117000.00
7847.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -4137000.00
7847.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 10641000.00
7847.T balance_sheet (annual, 2025-02-28) — Inventory: 594614000.00
7847.T balance_sheet (annual, 2025-02-28) — Invested Capital: 5798832000.00
7847.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -453838000.00
7847.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 158681000.00
7847.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 400000000.00
7847.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 216671000.00
7847.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 303140000.00
7847.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 303140000.00
7847.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 400000000.00
7847.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -16700000.00
7847.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 119121000.00
7847.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 658509000.00
7847.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 4292000.00
7847.T income_statement (annual, 2025-02-28) — Net Income: 376830000.00
7847.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 376830000.00
7847.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 376830000.00
7847.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 376830000.00
7847.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 376830000.00
7847.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 559127000.00
7847.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 376830000.00
7847.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -2763000.00
7847.T income_statement (annual, 2025-02-28) — Net Interest Income: 5107000.00
7847.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -9515000.00
7847.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 363300000.00