speb/financial-data huggingface dataset:
292A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 558544000.00
292A.T balance_sheet (annual, 2023-12-31) — Total Debt: 344240000.00
292A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 518240000.00
292A.T income_statement (annual, 2023-12-31) — Total Expenses: 5157306000.00
292A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1145989000.00
292A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 225533000.00
292A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40357000.00
292A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 165933000.00
292A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8765000.00
292A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1000.00
292A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
292A.T balance_sheet (annual, 2023-12-31) — Working Capital: 333064000.00
292A.T income_statement (annual, 2023-12-31) — Write Off: -1000.00
292A.T income_statement (annual, 2024-12-31) — +Operating Expense: 923748000.00
292A.T income_statement (annual, 2024-12-31) — +Total Revenue: 5927685000.00
292A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 16582000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16582000.00
292A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 676770000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 676770000.00
292A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36385000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36385000.00
292A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 757454000.00
292A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45066000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 45066000.00
292A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -272509000.00
292A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 30000000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30000000.00
292A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 935246000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 935246000.00
292A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 935246000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 935246000.00
292A.T balance_sheet (annual, 2024-12-31) — Cash Financial: 935246000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Cash Financial: 935246000.00
292A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 430000.00
292A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -38534000.00
292A.T cash_flow (annual, 2024-12-31) — Change In Payable: 130737000.00
292A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2152000.00
292A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -59922000.00
292A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 46081000.00
292A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 172791000.00
292A.T balance_sheet (annual, 2024-12-31) — Common Stock: 30000000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 30000000.00
292A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 521535000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 521535000.00
292A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4797832000.00
292A.T balance_sheet (annual, 2024-12-31) — Current Assets: 1736889000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1736889000.00
292A.T balance_sheet (annual, 2024-12-31) — Current Debt: 673936000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 673936000.00
292A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 673936000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 673936000.00
292A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1659326000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1659326000.00
292A.T balance_sheet (annual, 2024-12-31) — Current Provisions: 146997000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 146997000.00
292A.T cash_flow (annual, 2024-12-31) — Depreciation: 24257000.00
292A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24257000.00
292A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 153295000.00
292A.T income_statement (annual, 2024-12-31) — EBIT: 222372000.00
292A.T income_statement (annual, 2024-12-31) — EBITDA: 246629000.00
292A.T cash_flow (annual, 2024-12-31) — End Cash Position: 930245000.00
292A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 216064000.00
292A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -43526000.00
292A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 69969000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 69969000.00
292A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 350872000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 350872000.00
292A.T income_statement (annual, 2024-12-31) — Gross Profit: 1129852000.00
292A.T income_statement (annual, 2024-12-31) — Interest Expense: 3714000.00
292A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3714000.00
292A.T income_statement (annual, 2024-12-31) — Interest Income: 71000.00
292A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 71000.00
292A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -40390000.00
292A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 74000.00
292A.T balance_sheet (annual, 2024-12-31) — Inventory: 3737000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 3737000.00
292A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1231839000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1231839000.00
292A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -272256000.00
292A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 276036000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 276036000.00
292A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 36368000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 36368000.00
292A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36368000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36368000.00
292A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -153936000.00
292A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 29770000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 29770000.00
292A.T income_statement (annual, 2024-12-31) — Net Income: 153295000.00
292A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 153295000.00
292A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 153295000.00
292A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 153295000.00
292A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 153295000.00
292A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 218658000.00
292A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 153295000.00
292A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -41383000.00
292A.T income_statement (annual, 2024-12-31) — Net Interest Income: -3643000.00
292A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000.00
292A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 216064000.00
292A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -153936000.00
292A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3643000.00
292A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 254000.00
292A.T balance_sheet (annual, 2024-12-31) — Net PPE: 314488000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 314488000.00
292A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -231126000.00
292A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 370000000.00
292A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 451566000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 451566000.00
292A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 75510000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 75510000.00
292A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 908000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 908000.00
292A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 246629000.00
292A.T income_statement (annual, 2024-12-31) — Normalized Income: 153295000.00
292A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 228983000.00
292A.T income_statement (annual, 2024-12-31) — Operating Income: 206104000.00
292A.T income_statement (annual, 2024-12-31) — Operating Revenue: 5927685000.00
292A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3000000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3000000.00
292A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 15330000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 15330000.00
292A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 37880000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 37880000.00
292A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 180000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 180000.00
292A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 69969000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 69969000.00
292A.T balance_sheet (annual, 2024-12-31) — Other Investments: 100000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 100000.00
292A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2674000.00
292A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19365000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 19365000.00
292A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16448000.00
292A.T balance_sheet (annual, 2024-12-31) — Other Payable: 581879000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 581879000.00
292A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 45692000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45692000.00
292A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
292A.T balance_sheet (annual, 2024-12-31) — Payables: 641620000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Payables: 641620000.00
292A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 60114000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 60114000.00
292A.T income_statement (annual, 2024-12-31) — Pretax Income: 218658000.00
292A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
292A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
292A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -41383000.00
292A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5001000.00
292A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -231126000.00
292A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4797832000.00
292A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24257000.00
292A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -153936000.00
292A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 491355000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 491355000.00
292A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 5000000.00
292A.T balance_sheet (annual, 2024-12-31) — Share Issued: 3000000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3000000.00
292A.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
292A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 521535000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 521535000.00
292A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 451566000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 451566000.00
292A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
292A.T income_statement (annual, 2024-12-31) — Tax Provision: 65363000.00
292A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
292A.T balance_sheet (annual, 2024-12-31) — Total Assets: 2217229000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2217229000.00
292A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 557903000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 557903000.00
292A.T balance_sheet (annual, 2024-12-31) — Total Debt: 710304000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 710304000.00
292A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 521535000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 521535000.00
292A.T income_statement (annual, 2024-12-31) — Total Expenses: 5721580000.00
292A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1695694000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1695694000.00
292A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 480340000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 480340000.00
292A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36368000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36368000.00
292A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 206104000.00
292A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43159000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 43159000.00
292A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
292A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
292A.T balance_sheet (annual, 2024-12-31) — Working Capital: 77563000.00
292A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 77563000.00
292A.T income_statement (annual, 2024-12-31) — Write Off: 0.00
2930.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 53804000.00
2930.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 16039000.00
2930.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 16039000.00
2930.T balance_sheet (annual, 2022-02-28) — Current Provisions: 65344000.00
2930.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -2454000.00
2930.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 37765000.00
2930.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 37765000.00
2930.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 168514000.00
2930.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 249409000.00
2930.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
2930.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 2231000.00
2930.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 19900000.00
2930.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
2930.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -13000000.00
2930.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: -8376000.00
2930.T cash_flow (annual, 2022-02-28) — Sale Of Business: 262409000.00
2930.T balance_sheet (annual, 2022-02-28) — Total Debt: 53804000.00
2930.T income_statement (annual, 2022-02-28) — Write Off: 115844000.00
2930.T income_statement (annual, 2023-02-28) — +Operating Expense: 6793180000.00
2930.T income_statement (annual, 2023-02-28) — +Total Revenue: 9831486000.00
2930.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 394863000.00
2930.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 680960000.00
2930.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -704473000.00
2930.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 255901000.00
2930.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 65936000.00
2930.T income_statement (annual, 2023-02-28) — Basic Average Shares: 139033512.00
2930.T income_statement (annual, 2023-02-28) — Basic EPS: 2.47
2930.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 5210952000.00
2930.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 565516000.00
2930.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -105160000.00
2930.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 37764000.00
2930.T balance_sheet (annual, 2023-02-28) — Capital Stock: 273992000.00
2930.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 4828041000.00
2930.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 4828041000.00
2930.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -347087000.00
2930.T cash_flow (annual, 2023-02-28) — Change In Inventory: -106519000.00
2930.T cash_flow (annual, 2023-02-28) — Change In Payable: 727440000.00
2930.T cash_flow (annual, 2023-02-28) — Change In Receivables: -180964000.00
2930.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 432853000.00
2930.T cash_flow (annual, 2023-02-28) — Changes In Cash: -390499000.00
2930.T balance_sheet (annual, 2023-02-28) — Common Stock: 273992000.00
2930.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -347087000.00
2930.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 6187291000.00
2930.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2528157000.00
2930.T balance_sheet (annual, 2023-02-28) — Current Assets: 6991865000.00
2930.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 15237000.00
2930.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 15237000.00
2930.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1375693000.00
2930.T balance_sheet (annual, 2023-02-28) — Current Provisions: 2000000.00
2930.T cash_flow (annual, 2023-02-28) — Depreciation: 62809000.00
2930.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 128745000.00
2930.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 139033512.00
2930.T income_statement (annual, 2023-02-28) — Diluted EPS: 2.47
2930.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 343672000.00
2930.T income_statement (annual, 2023-02-28) — EBIT: 532667000.00
2930.T income_statement (annual, 2023-02-28) — EBITDA: 661412000.00
2930.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 7587000.00
2930.T cash_flow (annual, 2023-02-28) — End Cash Position: 4828041000.00
2930.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -363127000.00
2930.T balance_sheet (annual, 2023-02-28) — Finished Goods: 846138000.00
2930.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 8477000.00
2930.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 10370000.00
2930.T balance_sheet (annual, 2023-02-28) — Goodwill: 214293000.00
2930.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 252360000.00
2930.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 680960000.00
2930.T balance_sheet (annual, 2023-02-28) — Gross PPE: 936969000.00
2930.T income_statement (annual, 2023-02-28) — Gross Profit: 7303329000.00
2930.T income_statement (annual, 2023-02-28) — Interest Expense: 1974000.00
2930.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 1974000.00
2930.T income_statement (annual, 2023-02-28) — Interest Income: 121000.00
2930.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 121000.00
2930.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -1974000.00
2930.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 121000.00
2930.T balance_sheet (annual, 2023-02-28) — Inventory: 958851000.00
2930.T balance_sheet (annual, 2023-02-28) — Invested Capital: 6187291000.00
2930.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -141009000.00
2930.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 22527000.00
2930.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 22527000.00
2930.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 152603000.00
2930.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 175188000.00
2930.T income_statement (annual, 2023-02-28) — Minority Interests: 0.00
2930.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
2930.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -7616000.00
2930.T income_statement (annual, 2023-02-28) — Net Income: 343672000.00
2930.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 343672000.00
2930.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 343673000.00
2930.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 343672000.00
2930.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 343672000.00
2930.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 530693000.00
2930.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 343672000.00
2930.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -7412000.00
2930.T income_statement (annual, 2023-02-28) — Net Interest Income: -1853000.00
2930.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -1853000.00
2930.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
2930.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -35849000.00
2930.T balance_sheet (annual, 2023-02-28) — Net PPE: 232495000.00
2930.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -97748000.00
2930.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 5934931000.00
2930.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 46975000.00
2930.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 773000.00
2930.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 18747000.00
2930.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 241632000.00
2930.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 671782000.00
2930.T income_statement (annual, 2023-02-28) — Normalized Income: 350391760.00
2930.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 113637000.00
2930.T income_statement (annual, 2023-02-28) — Operating Income: 510149000.00
2930.T income_statement (annual, 2023-02-28) — Operating Revenue: 9831486000.00
2930.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 138989000.00
2930.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
2930.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 524013000.00
2930.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 86757000.00
2930.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 38067000.00
2930.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -293513000.00
2930.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 14146000.00
2930.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 21841000.00
2930.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 27207000.00
2930.T balance_sheet (annual, 2023-02-28) — Other Payable: 821954000.00
2930.T balance_sheet (annual, 2023-02-28) — Other Properties: 196265000.00
2930.T income_statement (annual, 2023-02-28) — Other Special Charges: 371000.00
2930.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2930.T balance_sheet (annual, 2023-02-28) — Payables: 1220207000.00
2930.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 51492000.00
2930.T income_statement (annual, 2023-02-28) — Pretax Income: 530693000.00
2930.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2930.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
2930.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -7412000.00
2930.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -97748000.00
2930.T balance_sheet (annual, 2023-02-28) — Raw Materials: 95157000.00
2930.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2528157000.00
2930.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 128745000.00
2930.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
2930.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 6074934000.00
2930.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
2930.T balance_sheet (annual, 2023-02-28) — Share Issued: 141072000.00
2930.T income_statement (annual, 2023-02-28) — Special Income Charges: -371000.00
2930.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 6187291000.00
2930.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 5934931000.00
2930.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -3650240.00
2930.T income_statement (annual, 2023-02-28) — Tax Provision: 187020000.00
2930.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.35
2930.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -768304000.00
2930.T balance_sheet (annual, 2023-02-28) — Total Assets: 7779475000.00
2930.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6187291000.00
2930.T balance_sheet (annual, 2023-02-28) — Total Debt: 37764000.00
2930.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 6187291000.00
2930.T income_statement (annual, 2023-02-28) — Total Expenses: 9321337000.00
2930.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1592184000.00
2930.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 787608000.00
2930.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 216491000.00
2930.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 510148000.00
2930.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 3390000.00
2930.T income_statement (annual, 2023-02-28) — Total Unusual Items: -10370000.00
2930.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -10370000.00
2930.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 2083000.00
2930.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 417536000.00
2930.T balance_sheet (annual, 2023-02-28) — Work In Process: 17556000.00
2930.T balance_sheet (annual, 2023-02-28) — Working Capital: 5616172000.00
2930.T income_statement (annual, 2023-02-28) — Write Off: 0.00
2930.T income_statement (annual, 2024-02-29) — +Operating Expense: 9383111000.00
2930.T income_statement (annual, 2024-02-29) — +Total Revenue: 14665867000.00
2930.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 66540000.00
2930.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 789744000.00
2930.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -718853000.00
2930.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 263154000.00
2930.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 65936000.00
2930.T income_statement (annual, 2024-02-29) — Basic Average Shares: 139113287.00
2930.T income_statement (annual, 2024-02-29) — Basic EPS: 7.15
2930.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 4828041000.00
2930.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 500185000.00
2930.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -151747000.00
2930.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 22526000.00
2930.T balance_sheet (annual, 2024-02-29) — Capital Stock: 273992000.00
2930.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 4783053000.00
2930.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 4783053000.00
2930.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -208295000.00
2930.T cash_flow (annual, 2024-02-29) — Change In Inventory: -853947000.00
2930.T cash_flow (annual, 2024-02-29) — Change In Payable: -477024000.00
2930.T cash_flow (annual, 2024-02-29) — Change In Receivables: -108784000.00
2930.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -1416750000.00
2930.T cash_flow (annual, 2024-02-29) — Changes In Cash: -47615000.00
2930.T balance_sheet (annual, 2024-02-29) — Common Stock: 273992000.00
2930.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -208295000.00
2930.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 6996740000.00
2930.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 3833609000.00
2930.T balance_sheet (annual, 2024-02-29) — Current Assets: 7709308000.00
2930.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 14071000.00
2930.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 14071000.00
2930.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1515998000.00
2930.T cash_flow (annual, 2024-02-29) — Depreciation: 72824000.00
2930.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 138760000.00
2930.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 139113287.00
2930.T income_statement (annual, 2024-02-29) — Diluted EPS: 7.15
2930.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 994660000.00
2930.T income_statement (annual, 2024-02-29) — EBIT: 1499999000.00
2930.T income_statement (annual, 2024-02-29) — EBITDA: 1638759000.00
2930.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 2628000.00
2930.T cash_flow (annual, 2024-02-29) — End Cash Position: 4783053000.00
2930.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -223533000.00
2930.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1658074000.00
2930.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 301945000.00
2930.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 651000.00
2930.T balance_sheet (annual, 2024-02-29) — Goodwill: 148357000.00
2930.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 257861000.00
2930.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 789744000.00
2930.T balance_sheet (annual, 2024-02-29) — Gross PPE: 935317000.00
2930.T income_statement (annual, 2024-02-29) — Gross Profit: 10832258000.00
2930.T income_statement (annual, 2024-02-29) — Interest Expense: 1284000.00
2930.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 1284000.00
2930.T income_statement (annual, 2024-02-29) — Interest Income: 126000.00
2930.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 126000.00
2930.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -1284000.00
2930.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 126000.00
2930.T balance_sheet (annual, 2024-02-29) — Inventory: 1812798000.00
2930.T balance_sheet (annual, 2024-02-29) — Invested Capital: 6996740000.00
2930.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -277774000.00
2930.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 8455000.00
2930.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 8455000.00
2930.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 86765000.00
2930.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 211037000.00
2930.T income_statement (annual, 2024-02-29) — Minority Interests: 0.00
2930.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -2638000.00
2930.T income_statement (annual, 2024-02-29) — Net Income: 994660000.00
2930.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 994660000.00
2930.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 994660000.00
2930.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 994660000.00
2930.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 994660000.00
2930.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1498715000.00
2930.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 994660000.00
2930.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -71450000.00
2930.T income_statement (annual, 2024-02-29) — Net Interest Income: -1158000.00
2930.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -1158000.00
2930.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
2930.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -126027000.00
2930.T balance_sheet (annual, 2024-02-29) — Net PPE: 216464000.00
2930.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -80297000.00
2930.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 6738879000.00
2930.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 84333000.00
2930.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 0.00
2930.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 21114000.00
2930.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 365822000.00
2930.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1620519000.00
2930.T income_statement (annual, 2024-02-29) — Normalized Income: 982548640.00
2930.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 453692000.00
2930.T income_statement (annual, 2024-02-29) — Operating Income: 1449147000.00
2930.T income_statement (annual, 2024-02-29) — Operating Revenue: 14665867000.00
2930.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 139130152.00
2930.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
2930.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 323713000.00
2930.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 190105000.00
2930.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 109504000.00
2930.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 115851000.00
2930.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 15664000.00
2930.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 20382000.00
2930.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 31353000.00
2930.T balance_sheet (annual, 2024-02-29) — Other Payable: 693050000.00
2930.T balance_sheet (annual, 2024-02-29) — Other Properties: 224095000.00
2930.T income_statement (annual, 2024-02-29) — Other Special Charges: -18240000.00
2930.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2930.T balance_sheet (annual, 2024-02-29) — Payables: 1239697000.00
2930.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 72125000.00
2930.T income_statement (annual, 2024-02-29) — Pretax Income: 1498715000.00
2930.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2930.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -71450000.00
2930.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -80297000.00
2930.T balance_sheet (annual, 2024-02-29) — Raw Materials: 150335000.00
2930.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 3833609000.00
2930.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 138760000.00
2930.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 6860943000.00
2930.T balance_sheet (annual, 2024-02-29) — Share Issued: 141072000.00
2930.T income_statement (annual, 2024-02-29) — Special Income Charges: 18240000.00
2930.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 6996740000.00
2930.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 6738879000.00
2930.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 6128640.00
2930.T income_statement (annual, 2024-02-29) — Tax Provision: 504055000.00
2930.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.34
2930.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 120258000.00
2930.T balance_sheet (annual, 2024-02-29) — Total Assets: 8649454000.00
2930.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 6996740000.00
2930.T balance_sheet (annual, 2024-02-29) — Total Debt: 22526000.00
2930.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 6996740000.00
2930.T income_statement (annual, 2024-02-29) — Total Expenses: 13216720000.00
2930.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1652714000.00
2930.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 940144000.00
2930.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 136716000.00
2930.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1449145000.00
2930.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 480107000.00
2930.T income_statement (annual, 2024-02-29) — Total Unusual Items: 18240000.00
2930.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 18240000.00
2930.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 1941848.00
2930.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 401349000.00
2930.T balance_sheet (annual, 2024-02-29) — Work In Process: 4389000.00
2930.T balance_sheet (annual, 2024-02-29) — Working Capital: 6193310000.00
2930.T income_statement (annual, 2025-02-28) — +Operating Expense: 7291164000.00
2930.T income_statement (annual, 2025-02-28) — +Total Revenue: 11826401000.00
2930.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 182318000.00
2930.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 505171000.00
2930.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -101408000.00
2930.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 261196000.00
2930.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 65936000.00
2930.T income_statement (annual, 2025-02-28) — Basic Average Shares: 139247344.00
2930.T income_statement (annual, 2025-02-28) — Basic EPS: 8.66
2930.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 4783053000.00
2930.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 221037000.00
2930.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -175427000.00
2930.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 0.00
2930.T balance_sheet (annual, 2025-02-28) — Capital Stock: 273992000.00
2930.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 5698744000.00
2930.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 5698744000.00
2930.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -361046000.00
2930.T cash_flow (annual, 2025-02-28) — Change In Inventory: 323634000.00
2930.T cash_flow (annual, 2025-02-28) — Change In Payable: -56930000.00
2930.T cash_flow (annual, 2025-02-28) — Change In Receivables: 221412000.00
2930.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 507842000.00
2930.T cash_flow (annual, 2025-02-28) — Changes In Cash: 916155000.00
2930.T balance_sheet (annual, 2025-02-28) — Common Stock: 273992000.00
2930.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -361046000.00
2930.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 7866598000.00
2930.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -14000.00
2930.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 2859901000.00
2930.T balance_sheet (annual, 2025-02-28) — Current Assets: 7960161000.00
2930.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 0.00
2930.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 0.00
2930.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1234707000.00
2930.T cash_flow (annual, 2025-02-28) — Depreciation: 100877000.00
2930.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 166813000.00
2930.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 139247344.00
2930.T income_statement (annual, 2025-02-28) — Diluted EPS: 8.66
2930.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1205882000.00
2930.T income_statement (annual, 2025-02-28) — EBIT: 1696136000.00
2930.T income_statement (annual, 2025-02-28) — EBITDA: 1862949000.00
2930.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -462000.00
2930.T cash_flow (annual, 2025-02-28) — End Cash Position: 5698744000.00
2930.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -366965000.00
2930.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1125305000.00
2930.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1638624000.00
2930.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 8693000.00
2930.T balance_sheet (annual, 2025-02-28) — Goodwill: 82420000.00
2930.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 175503000.00
2930.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 505171000.00
2930.T balance_sheet (annual, 2025-02-28) — Gross PPE: 373178000.00
2930.T income_statement (annual, 2025-02-28) — Gross Profit: 8966500000.00
2930.T income_statement (annual, 2025-02-28) — Interest Expense: 362000.00
2930.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 362000.00
2930.T income_statement (annual, 2025-02-28) — Interest Income: 2406000.00
2930.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2406000.00
2930.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -362000.00
2930.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 2406000.00
2930.T balance_sheet (annual, 2025-02-28) — Inventory: 1488278000.00
2930.T balance_sheet (annual, 2025-02-28) — Invested Capital: 7866598000.00
2930.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -530931000.00
2930.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 0.00
2930.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
2930.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 56407000.00
2930.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 0.00
2930.T balance_sheet (annual, 2025-02-28) — Minority Interest: 0.00
2930.T income_statement (annual, 2025-02-28) — Minority Interests: -2394000.00
2930.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -32713000.00
2930.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -14000.00
2930.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 462000.00
2930.T income_statement (annual, 2025-02-28) — Net Income: 1205882000.00
2930.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1205882000.00
2930.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1208276000.00
2930.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1205882000.00
2930.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1205882000.00
2930.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1695774000.00
2930.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1208276000.00
2930.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -13623000.00
2930.T income_statement (annual, 2025-02-28) — Net Interest Income: 2044000.00
2930.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
2930.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 2044000.00
2930.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
2930.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -322791000.00
2930.T balance_sheet (annual, 2025-02-28) — Net PPE: 271769000.00
2930.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -161804000.00
2930.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 7691095000.00
2930.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 93964000.00
2930.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
2930.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2930.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 645970000.00
2930.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1871641000.00
2930.T income_statement (annual, 2025-02-28) — Normalized Income: 1212079396.00
2930.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1814051000.00
2930.T income_statement (annual, 2025-02-28) — Operating Income: 1675336000.00
2930.T income_statement (annual, 2025-02-28) — Operating Revenue: 11826401000.00
2930.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 139239767.00
2930.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
2930.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 267968000.00
2930.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 266170000.00
2930.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 93083000.00
2930.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 157758000.00
2930.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 10345000.00
2930.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 2000.00
2930.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 28290000.00
2930.T balance_sheet (annual, 2025-02-28) — Other Payable: 460111000.00
2930.T balance_sheet (annual, 2025-02-28) — Other Properties: 152141000.00
2930.T income_statement (annual, 2025-02-28) — Other Special Charges: 8692000.00
2930.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2930.T balance_sheet (annual, 2025-02-28) — Payables: 875979000.00
2930.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 92558000.00
2930.T income_statement (annual, 2025-02-28) — Pretax Income: 1695774000.00
2930.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2930.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -32713000.00
2930.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -13623000.00
2930.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
2930.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -161804000.00
2930.T balance_sheet (annual, 2025-02-28) — Raw Materials: 362973000.00
2930.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 2859901000.00
2930.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 166813000.00
2930.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -14000.00
2930.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 7704912000.00
2930.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
2930.T balance_sheet (annual, 2025-02-28) — Share Issued: 141072000.00
2930.T income_statement (annual, 2025-02-28) — Special Income Charges: -8692000.00
2930.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 7866598000.00
2930.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 7691095000.00
2930.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -2494604.00
2930.T income_statement (annual, 2025-02-28) — Tax Provision: 487498000.00