speb/financial-data huggingface dataset:
3352.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2251276000.00
3352.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 627597000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 627597000.00
3352.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3278804000.00
3352.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3046176000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3046176000.00
3352.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -464852000.00
3352.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 72456000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 72456000.00
3352.T balance_sheet (annual, 2026-03-31) — Capital Stock: 653084000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 653084000.00
3352.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3829991000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3829991000.00
3352.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3829991000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3829991000.00
3352.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -140605000.00
3352.T cash_flow (annual, 2026-03-31) — Change In Inventory: -56020000.00
3352.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 26011000.00
3352.T cash_flow (annual, 2026-03-31) — Change In Payable: 67224000.00
3352.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 27103000.00
3352.T cash_flow (annual, 2026-03-31) — Change In Receivables: 68656000.00
3352.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 190046000.00
3352.T cash_flow (annual, 2026-03-31) — Changes In Cash: 451187000.00
3352.T balance_sheet (annual, 2026-03-31) — Common Stock: 653084000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 653084000.00
3352.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6496070000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6496070000.00
3352.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -25000.00
3352.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
3352.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
3352.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6119586000.00
3352.T balance_sheet (annual, 2026-03-31) — Current Assets: 6120863000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6120863000.00
3352.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 28408000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28408000.00
3352.T balance_sheet (annual, 2026-03-31) — Current Debt: 185652000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 185652000.00
3352.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 214060000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 214060000.00
3352.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1817076000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1817076000.00
3352.T cash_flow (annual, 2026-03-31) — Depreciation: 243672000.00
3352.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 243672000.00
3352.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 442177000.00
3352.T income_statement (annual, 2026-03-31) — EBIT: 668804000.00
3352.T income_statement (annual, 2026-03-31) — EBITDA: 912476000.00
3352.T cash_flow (annual, 2026-03-31) — End Cash Position: 3729991000.00
3352.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17007000.00
3352.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1181460000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1181460000.00
3352.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 464243000.00
3352.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1919000.00
3352.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5396000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5396000.00
3352.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 752822000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 752822000.00
3352.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4817737000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4817737000.00
3352.T income_statement (annual, 2026-03-31) — Gross Profit: 7586968000.00
3352.T income_statement (annual, 2026-03-31) — Interest Expense: 18095000.00
3352.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18095000.00
3352.T income_statement (annual, 2026-03-31) — Interest Income: 17981000.00
3352.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17981000.00
3352.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18479000.00
3352.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6648000.00
3352.T balance_sheet (annual, 2026-03-31) — Inventory: 1193239000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1193239000.00
3352.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7244166000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7244166000.00
3352.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -460901000.00
3352.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 17349000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 17349000.00
3352.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1063551000.00
3352.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 686694000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 686694000.00
3352.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 44048000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44048000.00
3352.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 562444000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 562444000.00
3352.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 606492000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 606492000.00
3352.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 580364000.00
3352.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -142006000.00
3352.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 17349000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 17349000.00
3352.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 160722000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 160722000.00
3352.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 345831000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 345831000.00
3352.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -25000.00
3352.T income_statement (annual, 2026-03-31) — Net Income: 442177000.00
3352.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 442177000.00
3352.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 442178000.00
3352.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 442177000.00
3352.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 442177000.00
3352.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 650709000.00
3352.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 442177000.00
3352.T income_statement (annual, 2026-03-31) — Net Interest Income: -114000.00
3352.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3900000.00
3352.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 158948000.00
3352.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 438358000.00
3352.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -114000.00
3352.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -21289000.00
3352.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -776000.00
3352.T balance_sheet (annual, 2026-03-31) — Net PPE: 2566462000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2566462000.00
3352.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -464025000.00
3352.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -279410000.00
3352.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6490674000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6490674000.00
3352.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 473873000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 473873000.00
3352.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 678036000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 678036000.00
3352.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 592180000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 592180000.00
3352.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 873155000.00
3352.T income_statement (annual, 2026-03-31) — Normalized Income: 415457097.34
3352.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 929095000.00
3352.T income_statement (annual, 2026-03-31) — Operating Income: 605419000.00
3352.T income_statement (annual, 2026-03-31) — Operating Revenue: 13706554000.00
3352.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2343410.00
3352.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2343410.00
3352.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 344811000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 344811000.00
3352.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 793754000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 793754000.00
3352.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3008000.00
3352.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 51069000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 51069000.00
3352.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 68797000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 68797000.00
3352.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6082000.00
3352.T balance_sheet (annual, 2026-03-31) — Other Properties: 739036000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 739036000.00
3352.T income_statement (annual, 2026-03-31) — Other Special Charges: -39321000.00
3352.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3352.T balance_sheet (annual, 2026-03-31) — Payables: 634784000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Payables: 634784000.00
3352.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 174478000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 174478000.00
3352.T income_statement (annual, 2026-03-31) — Pretax Income: 650709000.00
3352.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3352.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3352.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -203300000.00
3352.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -464852000.00
3352.T balance_sheet (annual, 2026-03-31) — Raw Materials: 11779000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11779000.00
3352.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6119586000.00
3352.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 243672000.00
3352.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -904603000.00
3352.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -25000.00
3352.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5215487000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5215487000.00
3352.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 207200000.00
3352.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 827000.00
3352.T balance_sheet (annual, 2026-03-31) — Share Issued: 2345874.00
3352.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2345874.00
3352.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 483187000.00
3352.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -762597000.00
3352.T income_statement (annual, 2026-03-31) — Special Income Charges: 39321000.00
3352.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6496070000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6496070000.00
3352.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6490674000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6490674000.00
3352.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12601097.34
3352.T income_statement (annual, 2026-03-31) — Tax Provision: 208531000.00
3352.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
3352.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -176011000.00
3352.T balance_sheet (annual, 2026-03-31) — Total Assets: 9827193000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9827193000.00
3352.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7058514000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7058514000.00
3352.T balance_sheet (annual, 2026-03-31) — Total Debt: 820552000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 820552000.00
3352.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6496070000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6496070000.00
3352.T income_statement (annual, 2026-03-31) — Total Expenses: 13101135000.00
3352.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3331123000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3331123000.00
3352.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3706329000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3706329000.00
3352.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1514047000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1514047000.00
3352.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 605419000.00
3352.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 150751000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 150751000.00
3352.T income_statement (annual, 2026-03-31) — Total Unusual Items: 39321000.00
3352.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 39321000.00
3352.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2464.00
3352.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2464.00
3352.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 142000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 142000.00
3352.T balance_sheet (annual, 2026-03-31) — Working Capital: 4303787000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4303787000.00
3352.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3353.T income_statement (annual, 2022-02-28) — Basic Average Shares: 3756060.00
3353.T income_statement (annual, 2022-02-28) — Basic EPS: 226.92
3353.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
3353.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 3756060.00
3353.T income_statement (annual, 2022-02-28) — Diluted EPS: 226.92
3353.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
3353.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
3353.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 754998000.00
3353.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3353.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
3353.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 313973.00
3353.T income_statement (annual, 2023-02-28) — +Operating Expense: 2247517000.00
3353.T income_statement (annual, 2023-02-28) — +Total Revenue: 33897598000.00
3353.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 3438838000.00
3353.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 5009077000.00
3353.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -8574427000.00
3353.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1081272000.00
3353.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 209246000.00
3353.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1320428000.00
3353.T income_statement (annual, 2023-02-28) — Basic Average Shares: 3756643.00
3353.T income_statement (annual, 2023-02-28) — Basic EPS: 202.20
3353.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 7789797000.00
3353.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 12535111000.00
3353.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -347458000.00
3353.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 189717000.00
3353.T balance_sheet (annual, 2023-02-28) — Capital Stock: 917000000.00
3353.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 6443169000.00
3353.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 6443169000.00
3353.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -150261000.00
3353.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -2507000.00
3353.T cash_flow (annual, 2023-02-28) — Change In Inventory: -14218000.00
3353.T cash_flow (annual, 2023-02-28) — Change In Payable: -42639000.00
3353.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -1614000.00
3353.T cash_flow (annual, 2023-02-28) — Change In Receivables: -118465000.00
3353.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -133561000.00
3353.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1536694000.00
3353.T balance_sheet (annual, 2023-02-28) — Common Stock: 917000000.00
3353.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -150261000.00
3353.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 12049332000.00
3353.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 27102000.00
3353.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 30714910000.00
3353.T balance_sheet (annual, 2023-02-28) — Current Assets: 13239518000.00
3353.T balance_sheet (annual, 2023-02-28) — Current Debt: 2864980000.00
3353.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2864980000.00
3353.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 7454768000.00
3353.T cash_flow (annual, 2023-02-28) — Depreciation: 632339000.00
3353.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 841585000.00
3353.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 3756643.00
3353.T income_statement (annual, 2023-02-28) — Diluted EPS: 202.20
3353.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 759598000.00
3353.T income_statement (annual, 2023-02-28) — EBIT: 1364568000.00
3353.T income_statement (annual, 2023-02-28) — EBITDA: 2206153000.00
3353.T cash_flow (annual, 2023-02-28) — End Cash Position: 6253102000.00
3353.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -2366769000.00
3353.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1228229000.00
3353.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 960138000.00
3353.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -56133000.00
3353.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -69000000.00
3353.T balance_sheet (annual, 2023-02-28) — Goodwill: 1296414000.00
3353.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1478943000.00
3353.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 5009077000.00
3353.T balance_sheet (annual, 2023-02-28) — Gross PPE: 18161832000.00
3353.T income_statement (annual, 2023-02-28) — Gross Profit: 3182687000.00
3353.T income_statement (annual, 2023-02-28) — Interest Expense: 50805000.00
3353.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 50805000.00
3353.T income_statement (annual, 2023-02-28) — Interest Income: 1105000.00
3353.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1105000.00
3353.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -50144000.00
3353.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 38250000.00
3353.T balance_sheet (annual, 2023-02-28) — Inventory: 1228229000.00
3353.T balance_sheet (annual, 2023-02-28) — Invested Capital: 20977222000.00
3353.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -477521000.00
3353.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1320428000.00
3353.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 0.00
3353.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1450000000.00
3353.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 3762342000.00
3353.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 189717000.00
3353.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 6062910000.00
3353.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 6252627000.00
3353.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1450000000.00
3353.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -3627388000.00
3353.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 0.00
3353.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1837277000.00
3353.T balance_sheet (annual, 2023-02-28) — Minority Interest: 558509000.00
3353.T income_statement (annual, 2023-02-28) — Minority Interests: -13687000.00
3353.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 69000000.00
3353.T balance_sheet (annual, 2023-02-28) — Net Debt: 2484721000.00
3353.T income_statement (annual, 2023-02-28) — Net Income: 759598000.00
3353.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 759598000.00
3353.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 773286000.00
3353.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 759598000.00
3353.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 759598000.00
3353.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1313763000.00
3353.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 773286000.00
3353.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -35264000.00
3353.T income_statement (annual, 2023-02-28) — Net Interest Income: -49700000.00
3353.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -100830000.00
3353.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -2177388000.00
3353.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -2177388000.00
3353.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -49700000.00
3353.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
3353.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -119038000.00
3353.T balance_sheet (annual, 2023-02-28) — Net PPE: 9587406000.00
3353.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -291389000.00
3353.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
3353.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 10570389000.00
3353.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 363325000.00
3353.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 802137000.00
3353.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 1047449000.00
3353.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 2119843000.00
3353.T income_statement (annual, 2023-02-28) — Normalized Income: 693311920.00
3353.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1307596000.00
3353.T income_statement (annual, 2023-02-28) — Operating Income: 935170000.00
3353.T income_statement (annual, 2023-02-28) — Operating Revenue: 33897598000.00
3353.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 3757027.00
3353.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3353.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 559043000.00
3353.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 738920000.00
3353.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 182529000.00
3353.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -46099000.00
3353.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 468705000.00
3353.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 388403000.00
3353.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 303931000.00
3353.T income_statement (annual, 2023-02-28) — Other Special Charges: -86891000.00
3353.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3353.T balance_sheet (annual, 2023-02-28) — Payables: 3628044000.00
3353.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 222824000.00
3353.T income_statement (annual, 2023-02-28) — Pretax Income: 1313763000.00
3353.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3353.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
3353.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -35264000.00
3353.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -407716000.00
3353.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -312194000.00
3353.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 30714910000.00
3353.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 841585000.00
3353.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -3627388000.00
3353.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 10557964000.00
3353.T cash_flow (annual, 2023-02-28) — Sale Of Business: 69000000.00
3353.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 306886000.00
3353.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 20805000.00
3353.T balance_sheet (annual, 2023-02-28) — Share Issued: 4070000.00
3353.T income_statement (annual, 2023-02-28) — Special Income Charges: 50652000.00
3353.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 12049332000.00
3353.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 10570389000.00
3353.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 20023920.00
3353.T income_statement (annual, 2023-02-28) — Tax Provision: 540477000.00
3353.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
3353.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -567303000.00
3353.T balance_sheet (annual, 2023-02-28) — Total Assets: 27505776000.00
3353.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 18112242000.00
3353.T balance_sheet (annual, 2023-02-28) — Total Debt: 9117607000.00
3353.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 12607841000.00
3353.T income_statement (annual, 2023-02-28) — Total Expenses: 32962427000.00
3353.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 14897935000.00
3353.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 14266256000.00
3353.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 7443167000.00
3353.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 935169000.00
3353.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 189206000.00
3353.T income_statement (annual, 2023-02-28) — Total Unusual Items: 86310000.00
3353.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 86310000.00
3353.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 312973.00
3353.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 539830000.00
3353.T balance_sheet (annual, 2023-02-28) — Working Capital: 5784750000.00
3353.T income_statement (annual, 2023-02-28) — Write Off: 36239000.00
3353.T income_statement (annual, 2024-02-29) — +Operating Expense: 2992629000.00
3353.T income_statement (annual, 2024-02-29) — +Total Revenue: 39900988000.00
3353.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 4897891000.00
3353.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 6060078000.00
3353.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -8905754000.00
3353.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1081749000.00
3353.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 171098000.00
3353.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 2097193000.00
3353.T income_statement (annual, 2024-02-29) — Basic Average Shares: 3757709.00
3353.T income_statement (annual, 2024-02-29) — Basic EPS: 276.70
3353.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 6253102000.00
3353.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 12490947000.00
3353.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -324073000.00
3353.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 166606000.00
3353.T balance_sheet (annual, 2024-02-29) — Capital Stock: 917000000.00
3353.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 7700231000.00
3353.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 7700231000.00
3353.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -150303000.00
3353.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 52177000.00
3353.T cash_flow (annual, 2024-02-29) — Change In Inventory: -60155000.00
3353.T cash_flow (annual, 2024-02-29) — Change In Payable: 1747032000.00
3353.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -4892000.00
3353.T cash_flow (annual, 2024-02-29) — Change In Receivables: 928309000.00
3353.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 2741745000.00
3353.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1336266000.00
3353.T balance_sheet (annual, 2024-02-29) — Common Stock: 917000000.00
3353.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -150303000.00
3353.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 13240848000.00
3353.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 85818000.00
3353.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 35349135000.00
3353.T balance_sheet (annual, 2024-02-29) — Current Assets: 16722750000.00
3353.T balance_sheet (annual, 2024-02-29) — Current Debt: 3694864000.00
3353.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 3694864000.00
3353.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 10404006000.00
3353.T cash_flow (annual, 2024-02-29) — Depreciation: 612778000.00
3353.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 783876000.00
3353.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 3757709.00
3353.T income_statement (annual, 2024-02-29) — Diluted EPS: 276.70
3353.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1039786000.00
3353.T income_statement (annual, 2024-02-29) — EBIT: 1716684000.00
3353.T income_statement (annual, 2024-02-29) — EBITDA: 2500560000.00
3353.T cash_flow (annual, 2024-02-29) — End Cash Position: 7589368000.00
3353.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 277758000.00
3353.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1752891000.00
3353.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 3953324000.00
3353.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -164752000.00
3353.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
3353.T balance_sheet (annual, 2024-02-29) — Goodwill: 692838000.00
3353.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 860294000.00
3353.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 6060078000.00
3353.T balance_sheet (annual, 2024-02-29) — Gross PPE: 18022317000.00
3353.T income_statement (annual, 2024-02-29) — Gross Profit: 4551853000.00
3353.T income_statement (annual, 2024-02-29) — Interest Expense: 54018000.00
3353.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 54018000.00
3353.T income_statement (annual, 2024-02-29) — Interest Income: 1650000.00
3353.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1650000.00
3353.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -54632000.00
3353.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 45981000.00
3353.T balance_sheet (annual, 2024-02-29) — Inventory: 1752891000.00
3353.T balance_sheet (annual, 2024-02-29) — Invested Capital: 22653192000.00
3353.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -3218889000.00
3353.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 2097193000.00
3353.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 10000000.00
3353.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 2150000000.00
3353.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 3576751000.00
3353.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 166606000.00
3353.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 5717480000.00
3353.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 5884086000.00
3353.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 2150000000.00
3353.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -2840546000.00
3353.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 10000000.00
3353.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1868801000.00
3353.T balance_sheet (annual, 2024-02-29) — Minority Interest: 600341000.00
3353.T income_statement (annual, 2024-02-29) — Minority Interests: -41808000.00
3353.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -1715551000.00
3353.T balance_sheet (annual, 2024-02-29) — Net Debt: 1712113000.00
3353.T income_statement (annual, 2024-02-29) — Net Income: 1039786000.00
3353.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1039786000.00
3353.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1081596000.00
3353.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1039786000.00
3353.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1039786000.00
3353.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1662666000.00
3353.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1081595000.00
3353.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -21028000.00
3353.T income_statement (annual, 2024-02-29) — Net Interest Income: -52368000.00
3353.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -193829000.00
3353.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 459954000.00
3353.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -690546000.00
3353.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -52368000.00
3353.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -2000.00
3353.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -999734000.00
3353.T balance_sheet (annual, 2024-02-29) — Net PPE: 9116563000.00
3353.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -288747000.00
3353.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 1150500000.00
3353.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 12380554000.00
3353.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 464957000.00
3353.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1016554000.00
3353.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1222452000.00
3353.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 2589787000.00
3353.T income_statement (annual, 2024-02-29) — Normalized Income: 1097872777.00
3353.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 4277397000.00
3353.T income_statement (annual, 2024-02-29) — Operating Income: 1559224000.00
3353.T income_statement (annual, 2024-02-29) — Operating Revenue: 39900988000.00
3353.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 3758127.00
3353.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1209550000.00
3353.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1154399000.00
3353.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 167456000.00
3353.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -472893000.00
3353.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 1165278000.00
3353.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 513655000.00
3353.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 198958000.00
3353.T income_statement (annual, 2024-02-29) — Other Special Charges: -21367000.00
3353.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3353.T balance_sheet (annual, 2024-02-29) — Payables: 5278484000.00
3353.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 276259000.00
3353.T income_statement (annual, 2024-02-29) — Pretax Income: 1662666000.00
3353.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3353.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -2307426000.00
3353.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -21028000.00
3353.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -772322000.00
3353.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -303045000.00
3353.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 35349135000.00
3353.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 783876000.00
3353.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -2840546000.00
3353.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 11447448000.00
3353.T cash_flow (annual, 2024-02-29) — Sale Of Business: 591875000.00
3353.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 578493000.00
3353.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 14298000.00
3353.T balance_sheet (annual, 2024-02-29) — Share Issued: 4070000.00
3353.T income_statement (annual, 2024-02-29) — Special Income Charges: -207439000.00
3353.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 13240848000.00
3353.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 12380554000.00
3353.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -31140223.00
3353.T income_statement (annual, 2024-02-29) — Tax Provision: 581070000.00
3353.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.35
3353.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -493400000.00
3353.T balance_sheet (annual, 2024-02-29) — Total Assets: 31659490000.00
3353.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 18958328000.00
3353.T balance_sheet (annual, 2024-02-29) — Total Debt: 9578950000.00
3353.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 13841189000.00
3353.T income_statement (annual, 2024-02-29) — Total Expenses: 38341764000.00
3353.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 17818301000.00
3353.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 14936737000.00
3353.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 7414295000.00
3353.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1559223000.00
3353.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 380593000.00
3353.T income_statement (annual, 2024-02-29) — Total Unusual Items: -89227000.00
3353.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -89227000.00
3353.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 311873.00
3353.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 537933000.00
3353.T balance_sheet (annual, 2024-02-29) — Working Capital: 6318744000.00
3353.T income_statement (annual, 2024-02-29) — Write Off: 228806000.00
3353.T income_statement (annual, 2025-02-28) — +Operating Expense: 4052329000.00
3353.T income_statement (annual, 2025-02-28) — +Total Revenue: 48393487000.00
3353.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 5447004000.00
3353.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 7485978000.00
3353.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -9250857000.00
3353.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1085044000.00
3353.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 138549000.00
3353.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 2405444000.00
3353.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 7589368000.00
3353.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 13676578000.00
3353.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1035506000.00
3353.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 175552000.00
3353.T balance_sheet (annual, 2025-02-28) — Capital Stock: 917000000.00
3353.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 6768998000.00
3353.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 6768998000.00
3353.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -187996000.00
3353.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 24719000.00
3353.T cash_flow (annual, 2025-02-28) — Change In Inventory: -127058000.00
3353.T cash_flow (annual, 2025-02-28) — Change In Payable: -343541000.00
3353.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 541000.00
3353.T cash_flow (annual, 2025-02-28) — Change In Receivables: -401118000.00
3353.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -831246000.00
3353.T cash_flow (annual, 2025-02-28) — Changes In Cash: -964295000.00
3353.T balance_sheet (annual, 2025-02-28) — Common Stock: 917000000.00
3353.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -187996000.00
3353.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 14097859000.00
3353.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
3353.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 124233000.00
3353.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 42649129000.00
3353.T balance_sheet (annual, 2025-02-28) — Current Assets: 17965034000.00
3353.T balance_sheet (annual, 2025-02-28) — Current Debt: 3789852000.00
3353.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 3789852000.00
3353.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 11668666000.00
3353.T cash_flow (annual, 2025-02-28) — Depreciation: 624861000.00
3353.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 763410000.00
3353.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1133165000.00
3353.T income_statement (annual, 2025-02-28) — EBIT: 1965441000.00
3353.T income_statement (annual, 2025-02-28) — EBITDA: 2728851000.00
3353.T cash_flow (annual, 2025-02-28) — End Cash Position: 6639453000.00
3353.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1027981000.00
3353.T balance_sheet (annual, 2025-02-28) — Finished Goods: 2215859000.00
3353.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 162911000.00
3353.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -192972000.00
3353.T balance_sheet (annual, 2025-02-28) — Goodwill: 816413000.00
3353.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 989612000.00
3353.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 7485978000.00
3353.T balance_sheet (annual, 2025-02-28) — Gross PPE: 19292871000.00
3353.T income_statement (annual, 2025-02-28) — Gross Profit: 5744358000.00
3353.T income_statement (annual, 2025-02-28) — Interest Expense: 63847000.00
3353.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 63847000.00
3353.T income_statement (annual, 2025-02-28) — Interest Income: 7745000.00
3353.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 7745000.00
3353.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -65238000.00
3353.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 69134000.00
3353.T balance_sheet (annual, 2025-02-28) — Inventory: 2215859000.00
3353.T balance_sheet (annual, 2025-02-28) — Invested Capital: 23940154000.00
3353.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1134731000.00
3353.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 2405444000.00
3353.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 2400000000.00
3353.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 3588121000.00
3353.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 175552000.00
3353.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 6052443000.00
3353.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6227995000.00
3353.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 2400000000.00
3353.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -2815781000.00
3353.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1903939000.00
3353.T balance_sheet (annual, 2025-02-28) — Minority Interest: 614273000.00
3353.T income_statement (annual, 2025-02-28) — Minority Interests: -13953000.00
3353.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 432560000.00
3353.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
3353.T balance_sheet (annual, 2025-02-28) — Net Debt: 3073297000.00
3353.T income_statement (annual, 2025-02-28) — Net Income: 1133165000.00
3353.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1133165000.00
3353.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1147120000.00
3353.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1133165000.00
3353.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1133165000.00
3353.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1901594000.00
3353.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1147119000.00
3353.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -38428000.00
3353.T income_statement (annual, 2025-02-28) — Net Interest Income: -56102000.00
3353.T cash_flow (annual, 2025-02-28) — Net Investment Properties Purchase And Sale: 0.00
3353.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -276893000.00
3353.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -812781000.00
3353.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -415781000.00
3353.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -56102000.00
3353.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 237544000.00
3353.T balance_sheet (annual, 2025-02-28) — Net PPE: 10042014000.00
3353.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -989514000.00