speb/financial-data huggingface dataset:
4645.T balance_sheet (annual, 2022-02-28) — Current Assets: 6082963000.00
4645.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 164253000.00
4645.T balance_sheet (annual, 2022-02-28) — Current Debt: 1273860000.00
4645.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 1438113000.00
4645.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 3879694000.00
4645.T cash_flow (annual, 2022-02-28) — Depreciation: 536706000.00
4645.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 633888000.00
4645.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 10103448.00
4645.T income_statement (annual, 2022-02-28) — Diluted EPS: 41.72
4645.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 421563000.00
4645.T income_statement (annual, 2022-02-28) — EBIT: 647394000.00
4645.T income_statement (annual, 2022-02-28) — EBITDA: 1281282000.00
4645.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 1594000.00
4645.T cash_flow (annual, 2022-02-28) — End Cash Position: 3640224000.00
4645.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -276776000.00
4645.T balance_sheet (annual, 2022-02-28) — Finished Goods: 206498000.00
4645.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 1157731000.00
4645.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 43894000.00
4645.T balance_sheet (annual, 2022-02-28) — Goodwill: 248575000.00
4645.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 664876000.00
4645.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 359474000.00
4645.T balance_sheet (annual, 2022-02-28) — Gross PPE: 9964092000.00
4645.T income_statement (annual, 2022-02-28) — Gross Profit: 3039108000.00
4645.T income_statement (annual, 2022-02-28) — Interest Expense: 114776000.00
4645.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 114776000.00
4645.T income_statement (annual, 2022-02-28) — Interest Income: 6425000.00
4645.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 6425000.00
4645.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -111726000.00
4645.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 13812000.00
4645.T balance_sheet (annual, 2022-02-28) — Inventory: 254019000.00
4645.T balance_sheet (annual, 2022-02-28) — Invested Capital: 7557761000.00
4645.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -481627000.00
4645.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 400195000.00
4645.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 950000000.00
4645.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 461495000.00
4645.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 714986000.00
4645.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 4230470000.00
4645.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 4945456000.00
4645.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 950000000.00
4645.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -969403000.00
4645.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 236087000.00
4645.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 1194277000.00
4645.T balance_sheet (annual, 2022-02-28) — Minority Interest: 15456000.00
4645.T income_statement (annual, 2022-02-28) — Minority Interests: -6557000.00
4645.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 62064000.00
4645.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
4645.T balance_sheet (annual, 2022-02-28) — Net Debt: 902898000.00
4645.T income_statement (annual, 2022-02-28) — Net Income: 421563000.00
4645.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 421563000.00
4645.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 428121000.00
4645.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 421563000.00
4645.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 421563000.00
4645.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 532618000.00
4645.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 428120000.00
4645.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -133444000.00
4645.T income_statement (annual, 2022-02-28) — Net Interest Income: -108351000.00
4645.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -18681000.00
4645.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -19403000.00
4645.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -19403000.00
4645.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -108351000.00
4645.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
4645.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -163488000.00
4645.T balance_sheet (annual, 2022-02-28) — Net PPE: 4490494000.00
4645.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -228078000.00
4645.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
4645.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 1388555000.00
4645.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 700246000.00
4645.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 24852000.00
4645.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1283864000.00
4645.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 1441992000.00
4645.T income_statement (annual, 2022-02-28) — Normalized Income: 550741698.00
4645.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 1610408000.00
4645.T income_statement (annual, 2022-02-28) — Operating Income: 830168000.00
4645.T income_statement (annual, 2022-02-28) — Operating Revenue: 17318138000.00
4645.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 10129531.00
4645.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4645.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 469686000.00
4645.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 326746000.00
4645.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 416301000.00
4645.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 78676000.00
4645.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 151356000.00
4645.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 267100000.00
4645.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -21519000.00
4645.T balance_sheet (annual, 2022-02-28) — Other Payable: 1384245000.00
4645.T balance_sheet (annual, 2022-02-28) — Other Properties: 1946457000.00
4645.T balance_sheet (annual, 2022-02-28) — Other Receivables: 398352000.00
4645.T income_statement (annual, 2022-02-28) — Other Special Charges: 32402000.00
4645.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
4645.T balance_sheet (annual, 2022-02-28) — Payables: 1513842000.00
4645.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 259675000.00
4645.T income_statement (annual, 2022-02-28) — Pretax Income: 532618000.00
4645.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
4645.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
4645.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -133444000.00
4645.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -18808000.00
4645.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -319233000.00
4645.T balance_sheet (annual, 2022-02-28) — Raw Materials: 7971000.00
4645.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 14279030000.00
4645.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 633888000.00
4645.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -969403000.00
4645.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
4645.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -563781000.00
4645.T cash_flow (annual, 2022-02-28) — Sale Of Business: 62064000.00
4645.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 127000.00
4645.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 91155000.00
4645.T balance_sheet (annual, 2022-02-28) — Share Issued: 10604888.00
4645.T income_statement (annual, 2022-02-28) — Special Income Charges: -160710000.00
4645.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2053431000.00
4645.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 1388555000.00
4645.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -31531302.00
4645.T income_statement (annual, 2022-02-28) — Tax Provision: 104497000.00
4645.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.20
4645.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -170332000.00
4645.T balance_sheet (annual, 2022-02-28) — Total Assets: 12705940000.00
4645.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 6283901000.00
4645.T balance_sheet (annual, 2022-02-28) — Total Debt: 6383569000.00
4645.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2068887000.00
4645.T income_statement (annual, 2022-02-28) — Total Expenses: 16487970000.00
4645.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 10637053000.00
4645.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 6622971000.00
4645.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 6757359000.00
4645.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 830167000.00
4645.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 116501000.00
4645.T income_statement (annual, 2022-02-28) — Total Unusual Items: -160710000.00
4645.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -160710000.00
4645.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 475357.00
4645.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 154494000.00
4645.T balance_sheet (annual, 2022-02-28) — Work In Process: 39550000.00
4645.T balance_sheet (annual, 2022-02-28) — Working Capital: 2203269000.00
4645.T income_statement (annual, 2022-02-28) — Write Off: 128308000.00
4645.T income_statement (annual, 2023-02-28) — +Operating Expense: 2089135000.00
4645.T income_statement (annual, 2023-02-28) — +Total Revenue: 17292145000.00
4645.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 8306000.00
4645.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 703827000.00
4645.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -5740012000.00
4645.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1237211000.00
4645.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 43994000.00
4645.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 472900000.00
4645.T income_statement (annual, 2023-02-28) — Basic Average Shares: 10110292.00
4645.T income_statement (annual, 2023-02-28) — Basic EPS: 36.19
4645.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3640224000.00
4645.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 4623855000.00
4645.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -467806000.00
4645.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 793677000.00
4645.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1476237000.00
4645.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 4132812000.00
4645.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 4132812000.00
4645.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -101039000.00
4645.T cash_flow (annual, 2023-02-28) — Change In Inventory: 52035000.00
4645.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 57030000.00
4645.T cash_flow (annual, 2023-02-28) — Change In Payable: -178171000.00
4645.T cash_flow (annual, 2023-02-28) — Change In Receivables: -120021000.00
4645.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -194623000.00
4645.T cash_flow (annual, 2023-02-28) — Changes In Cash: -478698000.00
4645.T balance_sheet (annual, 2023-02-28) — Common Stock: 1476237000.00
4645.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2274871000.00
4645.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -109250000.00
4645.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 1766808000.00
4645.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 14308549000.00
4645.T balance_sheet (annual, 2023-02-28) — Current Assets: 5744935000.00
4645.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 161046000.00
4645.T balance_sheet (annual, 2023-02-28) — Current Debt: 821769000.00
4645.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 982815000.00
4645.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3297564000.00
4645.T cash_flow (annual, 2023-02-28) — Depreciation: 496655000.00
4645.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 540649000.00
4645.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 10110292.00
4645.T income_statement (annual, 2023-02-28) — Diluted EPS: 36.19
4645.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 365898000.00
4645.T income_statement (annual, 2023-02-28) — EBIT: 687144000.00
4645.T income_statement (annual, 2023-02-28) — EBITDA: 1227793000.00
4645.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 3082000.00
4645.T cash_flow (annual, 2023-02-28) — End Cash Position: 3164607000.00
4645.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -609356000.00
4645.T balance_sheet (annual, 2023-02-28) — Finished Goods: 187080000.00
4645.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 387761000.00
4645.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 95214000.00
4645.T balance_sheet (annual, 2023-02-28) — Goodwill: 241792000.00
4645.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 676703000.00
4645.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 703827000.00
4645.T balance_sheet (annual, 2023-02-28) — Gross PPE: 10155029000.00
4645.T income_statement (annual, 2023-02-28) — Gross Profit: 2983596000.00
4645.T income_statement (annual, 2023-02-28) — Interest Expense: 107376000.00
4645.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 107376000.00
4645.T income_statement (annual, 2023-02-28) — Interest Income: 8643000.00
4645.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 8643000.00
4645.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -104099000.00
4645.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 18654000.00
4645.T balance_sheet (annual, 2023-02-28) — Inventory: 193922000.00
4645.T balance_sheet (annual, 2023-02-28) — Invested Capital: 7543282000.00
4645.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -724909000.00
4645.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 472900000.00
4645.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1100000000.00
4645.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 548913000.00
4645.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 632631000.00
4645.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 4446642000.00
4645.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 5079273000.00
4645.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1100000000.00
4645.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -832609000.00
4645.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 236568000.00
4645.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1202706000.00
4645.T balance_sheet (annual, 2023-02-28) — Minority Interest: 22928000.00
4645.T income_statement (annual, 2023-02-28) — Minority Interests: -7471000.00
4645.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -54753000.00
4645.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -109250000.00
4645.T balance_sheet (annual, 2023-02-28) — Net Debt: 1135599000.00
4645.T income_statement (annual, 2023-02-28) — Net Income: 365898000.00
4645.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 365898000.00
4645.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 373370000.00
4645.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 365898000.00
4645.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 365898000.00
4645.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 579768000.00
4645.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 373370000.00
4645.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -160479000.00
4645.T income_statement (annual, 2023-02-28) — Net Interest Income: -98733000.00
4645.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -20767000.00
4645.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -232609000.00
4645.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 267391000.00
4645.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -98733000.00
4645.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 417000.00
4645.T balance_sheet (annual, 2023-02-28) — Net PPE: 4415017000.00
4645.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -307327000.00
4645.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -500000000.00
4645.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1598168000.00
4645.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 664505000.00
4645.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 27909000.00
4645.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1256937000.00
4645.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1382623000.00
4645.T income_statement (annual, 2023-02-28) — Normalized Income: 465608520.00
4645.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 855567000.00
4645.T income_statement (annual, 2023-02-28) — Operating Income: 894461000.00
4645.T income_statement (annual, 2023-02-28) — Operating Revenue: 17292145000.00
4645.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 9972613.00
4645.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
4645.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 482335000.00
4645.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 219893000.00
4645.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 434911000.00
4645.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 54339000.00
4645.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 128790000.00
4645.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 221778000.00
4645.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -29002000.00
4645.T balance_sheet (annual, 2023-02-28) — Other Payable: 1330446000.00
4645.T balance_sheet (annual, 2023-02-28) — Other Properties: 2012747000.00
4645.T balance_sheet (annual, 2023-02-28) — Other Receivables: 232039000.00
4645.T income_statement (annual, 2023-02-28) — Other Special Charges: 93059000.00
4645.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
4645.T balance_sheet (annual, 2023-02-28) — Payables: 1422259000.00
4645.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 278338000.00
4645.T income_statement (annual, 2023-02-28) — Pretax Income: 579768000.00
4645.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
4645.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -54753000.00
4645.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -160479000.00
4645.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -21767000.00
4645.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -307327000.00
4645.T balance_sheet (annual, 2023-02-28) — Raw Materials: 6842000.00
4645.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 14308549000.00
4645.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 540649000.00
4645.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -832609000.00
4645.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -109250000.00
4645.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -299177000.00
4645.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
4645.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 1000000.00
4645.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
4645.T balance_sheet (annual, 2023-02-28) — Share Issued: 10604888.00
4645.T income_statement (annual, 2023-02-28) — Special Income Charges: -133129000.00
4645.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2274871000.00
4645.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1598168000.00
4645.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -55119480.00
4645.T income_statement (annual, 2023-02-28) — Tax Provision: 206398000.00
4645.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.36
4645.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -216541000.00
4645.T balance_sheet (annual, 2023-02-28) — Total Assets: 12417828000.00
4645.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6721513000.00
4645.T balance_sheet (annual, 2023-02-28) — Total Debt: 6062088000.00
4645.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2297799000.00
4645.T income_statement (annual, 2023-02-28) — Total Expenses: 16397684000.00
4645.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 10120029000.00
4645.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 6672889000.00
4645.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 6822465000.00
4645.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 894460000.00
4645.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 83507000.00
4645.T income_statement (annual, 2023-02-28) — Total Unusual Items: -154830000.00
4645.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -154830000.00
4645.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 632275.00
4645.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 240091000.00
4645.T balance_sheet (annual, 2023-02-28) — Work In Process: 0.00
4645.T balance_sheet (annual, 2023-02-28) — Working Capital: 2447371000.00
4645.T income_statement (annual, 2023-02-28) — Write Off: 40070000.00
4645.T income_statement (annual, 2024-02-29) — +Operating Expense: 2128623000.00
4645.T income_statement (annual, 2024-02-29) — +Total Revenue: 17948429000.00
4645.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 8998000.00
4645.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 835779000.00
4645.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -5826226000.00
4645.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1244427000.00
4645.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 48497000.00
4645.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 649314000.00
4645.T income_statement (annual, 2024-02-29) — Basic Average Shares: 9938714.00
4645.T income_statement (annual, 2024-02-29) — Basic EPS: 36.55
4645.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3164607000.00
4645.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 4687377000.00
4645.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -388928000.00
4645.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 668434000.00
4645.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1476237000.00
4645.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 4282696000.00
4645.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 4282696000.00
4645.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -99647000.00
4645.T cash_flow (annual, 2024-02-29) — Change In Inventory: -30821000.00
4645.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 25981000.00
4645.T cash_flow (annual, 2024-02-29) — Change In Payable: 55657000.00
4645.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -37557000.00
4645.T cash_flow (annual, 2024-02-29) — Change In Receivables: -182109000.00
4645.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -483665000.00
4645.T cash_flow (annual, 2024-02-29) — Changes In Cash: 170215000.00
4645.T balance_sheet (annual, 2024-02-29) — Common Stock: 1476237000.00
4645.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2699232000.00
4645.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -47520000.00
4645.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 1697376000.00
4645.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 14877904000.00
4645.T balance_sheet (annual, 2024-02-29) — Current Assets: 6187646000.00
4645.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 166209000.00
4645.T balance_sheet (annual, 2024-02-29) — Current Debt: 968899000.00
4645.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1135108000.00
4645.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 3520214000.00
4645.T cash_flow (annual, 2024-02-29) — Depreciation: 504052000.00
4645.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 552549000.00
4645.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 9940050.00
4645.T income_statement (annual, 2024-02-29) — Diluted EPS: 36.55
4645.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 363260000.00
4645.T income_statement (annual, 2024-02-29) — EBIT: 705890000.00
4645.T income_statement (annual, 2024-02-29) — EBITDA: 1258439000.00
4645.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 2703000.00
4645.T cash_flow (annual, 2024-02-29) — End Cash Position: 3337525000.00
4645.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -225096000.00
4645.T balance_sheet (annual, 2024-02-29) — Finished Goods: 217630000.00
4645.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 268978000.00
4645.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 62900000.00
4645.T balance_sheet (annual, 2024-02-29) — Goodwill: 253920000.00
4645.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 658759000.00
4645.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 835779000.00
4645.T balance_sheet (annual, 2024-02-29) — Gross PPE: 10288737000.00
4645.T income_statement (annual, 2024-02-29) — Gross Profit: 3070525000.00
4645.T income_statement (annual, 2024-02-29) — Interest Expense: 107085000.00
4645.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 107085000.00
4645.T income_statement (annual, 2024-02-29) — Interest Income: 11851000.00
4645.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 11851000.00
4645.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -103796000.00
4645.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 24485000.00
4645.T balance_sheet (annual, 2024-02-29) — Inventory: 225805000.00
4645.T balance_sheet (annual, 2024-02-29) — Invested Capital: 8315988000.00
4645.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -262595000.00
4645.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 649314000.00
4645.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1600000000.00
4645.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 662482000.00
4645.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 502225000.00
4645.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 4647857000.00
4645.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 5150082000.00
4645.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1600000000.00
4645.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1489779000.00
4645.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 229230000.00
4645.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1203124000.00
4645.T balance_sheet (annual, 2024-02-29) — Minority Interest: 36709000.00
4645.T income_statement (annual, 2024-02-29) — Minority Interests: -12310000.00
4645.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -54285000.00
4645.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -47520000.00
4645.T balance_sheet (annual, 2024-02-29) — Net Debt: 1334060000.00
4645.T income_statement (annual, 2024-02-29) — Net Income: 363260000.00
4645.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 363260000.00
4645.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 375571000.00
4645.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 363260000.00
4645.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 363260000.00
4645.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 598805000.00
4645.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 375570000.00
4645.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -133169000.00
4645.T income_statement (annual, 2024-02-29) — Net Interest Income: -95234000.00
4645.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 85796000.00
4645.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 90763000.00
4645.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 110221000.00
4645.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -95234000.00
4645.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 1468000.00
4645.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -12219000.00
4645.T balance_sheet (annual, 2024-02-29) — Net PPE: 4462511000.00
4645.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -185718000.00
4645.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -19458000.00
4645.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2040473000.00
4645.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 595716000.00
4645.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 0.00
4645.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1190692000.00
4645.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1421585000.00
4645.T income_statement (annual, 2024-02-29) — Normalized Income: 465585171.20
4645.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 657906000.00
4645.T income_statement (annual, 2024-02-29) — Operating Income: 941902000.00
4645.T income_statement (annual, 2024-02-29) — Operating Revenue: 17948429000.00
4645.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 9954195.00
4645.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 527838000.00
4645.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 205116000.00
4645.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 404839000.00
4645.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 40891000.00
4645.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 218530000.00
4645.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 183380000.00
4645.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -69999000.00
4645.T balance_sheet (annual, 2024-02-29) — Other Payable: 1414690000.00
4645.T balance_sheet (annual, 2024-02-29) — Other Properties: 2038378000.00
4645.T balance_sheet (annual, 2024-02-29) — Other Receivables: 315528000.00
4645.T income_statement (annual, 2024-02-29) — Other Special Charges: 184773000.00
4645.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
4645.T balance_sheet (annual, 2024-02-29) — Payables: 1500958000.00
4645.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 258792000.00
4645.T income_statement (annual, 2024-02-29) — Pretax Income: 598805000.00
4645.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
4645.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -54285000.00
4645.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -133169000.00
4645.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -27196000.00
4645.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -255759000.00
4645.T balance_sheet (annual, 2024-02-29) — Raw Materials: 8175000.00
4645.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 14877904000.00
4645.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 552549000.00
4645.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1489779000.00
4645.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -47520000.00
4645.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -35643000.00
4645.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 112992000.00
4645.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 70041000.00
4645.T balance_sheet (annual, 2024-02-29) — Share Issued: 10604888.00
4645.T income_statement (annual, 2024-02-29) — Special Income Charges: -242124000.00
4645.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2699232000.00
4645.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2040473000.00
4645.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -60820828.80
4645.T income_statement (annual, 2024-02-29) — Tax Provision: 223234000.00
4645.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.37
4645.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -120280000.00
4645.T balance_sheet (annual, 2024-02-29) — Total Assets: 13009539000.00
4645.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 7347089000.00
4645.T balance_sheet (annual, 2024-02-29) — Total Debt: 6285190000.00
4645.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2735941000.00
4645.T income_statement (annual, 2024-02-29) — Total Expenses: 17006527000.00
4645.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 10273598000.00
4645.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 6821890000.00
4645.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 6753384000.00
4645.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 941901000.00
4645.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 77270000.00
4645.T income_statement (annual, 2024-02-29) — Total Unusual Items: -163146000.00
4645.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -163146000.00
4645.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 650693.00
4645.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 255444000.00
4645.T balance_sheet (annual, 2024-02-29) — Working Capital: 2667432000.00
4645.T income_statement (annual, 2024-02-29) — Write Off: 57351000.00
4645.T income_statement (annual, 2025-02-28) — +Operating Expense: 2159257000.00
4645.T income_statement (annual, 2025-02-28) — +Total Revenue: 18459134000.00
4645.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 10337000.00
4645.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 916939000.00
4645.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -6543129000.00
4645.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1244427000.00
4645.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 60174000.00
4645.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 907019000.00
4645.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3337525000.00
4645.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 5230492000.00
4645.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -426116000.00
4645.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 579525000.00
4645.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1476237000.00
4645.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 4387763000.00
4645.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4387763000.00
4645.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -99642000.00
4645.T cash_flow (annual, 2025-02-28) — Change In Inventory: -27770000.00
4645.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 22922000.00
4645.T cash_flow (annual, 2025-02-28) — Change In Payable: -26576000.00
4645.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 36498000.00
4645.T cash_flow (annual, 2025-02-28) — Change In Receivables: -80441000.00
4645.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -79003000.00
4645.T cash_flow (annual, 2025-02-28) — Changes In Cash: 69416000.00
4645.T balance_sheet (annual, 2025-02-28) — Common Stock: 1476237000.00
4645.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 2148658000.00
4645.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -891636000.00
4645.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1705428000.00
4645.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 15381603000.00
4645.T balance_sheet (annual, 2025-02-28) — Current Assets: 6423563000.00
4645.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 179305000.00
4645.T balance_sheet (annual, 2025-02-28) — Current Debt: 1274128000.00
4645.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1453433000.00
4645.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 4175684000.00
4645.T cash_flow (annual, 2025-02-28) — Depreciation: 545750000.00
4645.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 605924000.00
4645.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 317294000.00
4645.T income_statement (annual, 2025-02-28) — EBIT: 641351000.00
4645.T income_statement (annual, 2025-02-28) — EBITDA: 1247275000.00
4645.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -362000.00
4645.T cash_flow (annual, 2025-02-28) — End Cash Position: 3406577000.00
4645.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -356843000.00
4645.T balance_sheet (annual, 2025-02-28) — Finished Goods: 244498000.00
4645.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 763324000.00
4645.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 113111000.00
4645.T balance_sheet (annual, 2025-02-28) — Goodwill: 307717000.00
4645.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 674791000.00
4645.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 916939000.00
4645.T balance_sheet (annual, 2025-02-28) — Gross PPE: 11128867000.00
4645.T income_statement (annual, 2025-02-28) — Gross Profit: 3077530000.00
4645.T income_statement (annual, 2025-02-28) — Interest Expense: 112441000.00
4645.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 112441000.00
4645.T income_statement (annual, 2025-02-28) — Interest Income: 14378000.00
4645.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 14378000.00
4645.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -108136000.00
4645.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 36319000.00
4645.T balance_sheet (annual, 2025-02-28) — Inventory: 254247000.00
4645.T balance_sheet (annual, 2025-02-28) — Invested Capital: 8661673000.00
4645.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -763181000.00
4645.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 907019000.00
4645.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 2000000000.00
4645.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 717104000.00
4645.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 400220000.00
4645.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 5238887000.00
4645.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 5639107000.00
4645.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 2000000000.00
4645.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1179082000.00
4645.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 273378000.00
4645.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1365431000.00
4645.T balance_sheet (annual, 2025-02-28) — Minority Interest: 48641000.00
4645.T income_statement (annual, 2025-02-28) — Minority Interests: -11932000.00
4645.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -236754000.00
4645.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -891636000.00
4645.T balance_sheet (annual, 2025-02-28) — Net Debt: 2125252000.00
4645.T income_statement (annual, 2025-02-28) — Net Income: 317294000.00
4645.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 317294000.00
4645.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 329227000.00
4645.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 317294000.00
4645.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 317294000.00
4645.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 528910000.00
4645.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 329227000.00
4645.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -128186000.00
4645.T income_statement (annual, 2025-02-28) — Net Interest Income: -98063000.00
4645.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -84515000.00
4645.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 814592000.00
4645.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 820918000.00
4645.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -98063000.00
4645.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000.00
4645.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -63924000.00
4645.T balance_sheet (annual, 2025-02-28) — Net PPE: 4585738000.00
4645.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -297902000.00
4645.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -6326000.00
4645.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1473867000.00
4645.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 597232000.00
4645.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1202165000.00
4645.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1437737000.00
4645.T income_statement (annual, 2025-02-28) — Normalized Income: 435856595.00
4645.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1189440000.00
4645.T income_statement (annual, 2025-02-28) — Operating Income: 918273000.00
4645.T income_statement (annual, 2025-02-28) — Operating Revenue: 18459134000.00
4645.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 8144095.00
4645.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
4645.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 516768000.00
4645.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 376973000.00
4645.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 367074000.00
4645.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -729000.00
4645.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 271688000.00
4645.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 159935000.00
4645.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -122029000.00
4645.T balance_sheet (annual, 2025-02-28) — Other Payable: 1439158000.00
4645.T balance_sheet (annual, 2025-02-28) — Other Properties: 2110412000.00
4645.T balance_sheet (annual, 2025-02-28) — Other Receivables: 347846000.00
4645.T income_statement (annual, 2025-02-28) — Other Special Charges: 100674000.00
4645.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
4645.T balance_sheet (annual, 2025-02-28) — Payables: 1595055000.00
4645.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 307060000.00
4645.T income_statement (annual, 2025-02-28) — Pretax Income: 528910000.00
4645.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
4645.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -248920000.00
4645.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -128186000.00
4645.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -84515000.00
4645.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -297930000.00
4645.T balance_sheet (annual, 2025-02-28) — Raw Materials: 9749000.00
4645.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 15381603000.00
4645.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 605924000.00
4645.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1179082000.00
4645.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -891636000.00
4645.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 182108000.00
4645.T cash_flow (annual, 2025-02-28) — Sale Of Business: 12166000.00
4645.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
4645.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 28000.00
4645.T balance_sheet (annual, 2025-02-28) — Share Issued: 8144095.00
4645.T income_statement (annual, 2025-02-28) — Special Income Charges: -190462000.00
4645.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 2148658000.00
4645.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1473867000.00
4645.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -71899405.00
4645.T income_statement (annual, 2025-02-28) — Tax Provision: 199683000.00
4645.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.38
4645.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 934000.00
4645.T balance_sheet (annual, 2025-02-28) — Total Assets: 13647568000.00
4645.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 7387545000.00
4645.T balance_sheet (annual, 2025-02-28) — Total Debt: 7092540000.00
4645.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 2197299000.00
4645.T income_statement (annual, 2025-02-28) — Total Expenses: 17540860000.00
4645.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 11450269000.00
4645.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 7224002000.00
4645.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 7274585000.00
4645.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 918273000.00
4645.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 145560000.00
4645.T income_statement (annual, 2025-02-28) — Total Unusual Items: -190462000.00
4645.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -190462000.00
4645.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 1146013000.00
4645.T balance_sheet (annual, 2025-02-28) — Working Capital: 2247879000.00
4645.T income_statement (annual, 2025-02-28) — Write Off: 89788000.00
4645.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 8144140.00
4645.T income_statement (quarterly, 2025-05-31) — Basic EPS: -33.19
4645.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 8144140.00
4645.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -33.19
4645.T income_statement (annual, 2026-02-28) — +Operating Expense: 2183992000.00
4645.T income_statement (annual, 2026-02-28) — +Total Revenue: 18653429000.00