speb/financial-data huggingface dataset:
7600.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 171798000.00
7600.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 765818000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 765818000.00
7600.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 937616000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 937616000.00
7600.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1216330000.00
7600.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -390444000.00
7600.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 80793000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 80793000.00
7600.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 31834000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 31834000.00
7600.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5625302000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5625302000.00
7600.T balance_sheet (annual, 2026-03-31) — Minority Interest: 27556000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 27556000.00
7600.T income_statement (annual, 2026-03-31) — Minority Interests: -11769000.00
7600.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -24691000.00
7600.T balance_sheet (annual, 2026-03-31) — Net Debt: 2544924000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2544924000.00
7600.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 564000.00
7600.T income_statement (annual, 2026-03-31) — Net Income: 263138000.00
7600.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 263138000.00
7600.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 274907000.00
7600.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 263138000.00
7600.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 263138000.00
7600.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 493605000.00
7600.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 274907000.00
7600.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -36664000.00
7600.T income_statement (annual, 2026-03-31) — Net Interest Income: -200527000.00
7600.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2075756000.00
7600.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 825886000.00
7600.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -200527000.00
7600.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7600.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1357000.00
7600.T balance_sheet (annual, 2026-03-31) — Net PPE: 8781414000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8781414000.00
7600.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1960540000.00
7600.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1249870000.00
7600.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24970017000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24970017000.00
7600.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1436629000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1436629000.00
7600.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1549489000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1549489000.00
7600.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2348918000.00
7600.T income_statement (annual, 2026-03-31) — Normalized Income: 287536400.00
7600.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 205554000.00
7600.T income_statement (annual, 2026-03-31) — Operating Income: 574190000.00
7600.T income_statement (annual, 2026-03-31) — Operating Revenue: 23917009000.00
7600.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26353536.00
7600.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26353536.00
7600.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7600.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 370050000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 370050000.00
7600.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 102783000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 102783000.00
7600.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 166131000.00
7600.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 59433000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 59433000.00
7600.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 20503000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20503000.00
7600.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -10933000.00
7600.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2047445000.00
7600.T balance_sheet (annual, 2026-03-31) — Other Payable: 164304000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 164304000.00
7600.T balance_sheet (annual, 2026-03-31) — Other Properties: 238930000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 238930000.00
7600.T income_statement (annual, 2026-03-31) — Other Special Charges: 40664000.00
7600.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7600.T balance_sheet (annual, 2026-03-31) — Payables: 1752995000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Payables: 1752995000.00
7600.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 18978000.00
7600.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 269663000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 269663000.00
7600.T income_statement (annual, 2026-03-31) — Pretax Income: 493605000.00
7600.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7600.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7600.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -36664000.00
7600.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1960540000.00
7600.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2628635000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2628635000.00
7600.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9775100000.00
7600.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1613860000.00
7600.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -390444000.00
7600.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -24691000.00
7600.T income_statement (annual, 2026-03-31) — Research And Development: 864944000.00
7600.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15617954000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15617954000.00
7600.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4179801000.00
7600.T balance_sheet (annual, 2026-03-31) — Share Issued: 26475880.00
7600.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26475880.00
7600.T income_statement (annual, 2026-03-31) — Special Income Charges: -40664000.00
7600.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25399956000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25399956000.00
7600.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24970017000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24970017000.00
7600.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16265600.00
7600.T income_statement (annual, 2026-03-31) — Tax Provision: 218698000.00
7600.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7600.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 6204000.00
7600.T balance_sheet (annual, 2026-03-31) — Total Assets: 35678999000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35678999000.00
7600.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 26165774000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26165774000.00
7600.T balance_sheet (annual, 2026-03-31) — Total Debt: 5870684000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5870684000.00
7600.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25427512000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25427512000.00
7600.T income_statement (annual, 2026-03-31) — Total Expenses: 23342819000.00
7600.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10251487000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10251487000.00
7600.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10788208000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10788208000.00
7600.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2539442000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2539442000.00
7600.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 574185000.00
7600.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 192164000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 192164000.00
7600.T income_statement (annual, 2026-03-31) — Total Unusual Items: -40664000.00
7600.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -40664000.00
7600.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 122344.00
7600.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 122344.00
7600.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 144651000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 144651000.00
7600.T balance_sheet (annual, 2026-03-31) — Work In Process: 451609000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 451609000.00
7600.T balance_sheet (annual, 2026-03-31) — Working Capital: 17178744000.00
7600.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17178744000.00
7600.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7601.T income_statement (annual, 2022-02-28) — +Operating Expense: 5964386000.00
7601.T income_statement (annual, 2022-02-28) — +Total Revenue: 13629524000.00
7601.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 530934000.00
7601.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 155145000.00
7601.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -3705382000.00
7601.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 683739000.00
7601.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 152226000.00
7601.T income_statement (annual, 2022-02-28) — Basic Average Shares: 11787111.00
7601.T income_statement (annual, 2022-02-28) — Basic EPS: -43.99
7601.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2544141000.00
7601.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 2811949000.00
7601.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -78813000.00
7601.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 734016000.00
7601.T balance_sheet (annual, 2022-02-28) — Capital Stock: 2908867000.00
7601.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 802307000.00
7601.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 802307000.00
7601.T cash_flow (annual, 2022-02-28) — Change In Inventory: -97983000.00
7601.T cash_flow (annual, 2022-02-28) — Change In Payable: -1367437000.00
7601.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -222354000.00
7601.T cash_flow (annual, 2022-02-28) — Change In Receivables: 66015000.00
7601.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -1734900000.00
7601.T cash_flow (annual, 2022-02-28) — Changes In Cash: -1741833000.00
7601.T balance_sheet (annual, 2022-02-28) — Common Stock: 2908867000.00
7601.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: -429433000.00
7601.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -45000.00
7601.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 398843000.00
7601.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 8764550000.00
7601.T balance_sheet (annual, 2022-02-28) — Current Assets: 1803716000.00
7601.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 175101000.00
7601.T balance_sheet (annual, 2022-02-28) — Current Debt: 500400000.00
7601.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 675501000.00
7601.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 2167816000.00
7601.T cash_flow (annual, 2022-02-28) — Depreciation: 105268000.00
7601.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 105268000.00
7601.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 24979000.00
7601.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 24979000.00
7601.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 11787111.00
7601.T income_statement (annual, 2022-02-28) — Diluted EPS: -43.99
7601.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -518492000.00
7601.T income_statement (annual, 2022-02-28) — EBIT: -468588000.00
7601.T income_statement (annual, 2022-02-28) — EBITDA: -363320000.00
7601.T cash_flow (annual, 2022-02-28) — End Cash Position: 802307000.00
7601.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -182114000.00
7601.T balance_sheet (annual, 2022-02-28) — Finished Goods: 332798000.00
7601.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -2511084000.00
7601.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -56247000.00
7601.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 201009000.00
7601.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 1364121000.00
7601.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 241210000.00
7601.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 155145000.00
7601.T balance_sheet (annual, 2022-02-28) — Gross PPE: 5656144000.00
7601.T income_statement (annual, 2022-02-28) — Gross Profit: 4864974000.00
7601.T income_statement (annual, 2022-02-28) — Interest Expense: 33233000.00
7601.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 33233000.00
7601.T income_statement (annual, 2022-02-28) — Interest Income: 824000.00
7601.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 824000.00
7601.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -33191000.00
7601.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 6585000.00
7601.T balance_sheet (annual, 2022-02-28) — Inventory: 353630000.00
7601.T balance_sheet (annual, 2022-02-28) — Invested Capital: 620067000.00
7601.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 872552000.00
7601.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 152226000.00
7601.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 60000000.00
7601.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 1373432000.00
7601.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 558915000.00
7601.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 549100000.00
7601.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1108015000.00
7601.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 60000000.00
7601.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -217100000.00
7601.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 234113000.00
7601.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 904703000.00
7601.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 172408000.00
7601.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -45000.00
7601.T balance_sheet (annual, 2022-02-28) — Net Debt: 247193000.00
7601.T income_statement (annual, 2022-02-28) — Net Income: -518492000.00
7601.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -518492000.00
7601.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -518492000.00
7601.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -518492000.00
7601.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -518492000.00
7601.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -501821000.00
7601.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -518492000.00
7601.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -65936000.00
7601.T income_statement (annual, 2022-02-28) — Net Interest Income: -32409000.00
7601.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 229221000.00
7601.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 92900000.00
7601.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -157100000.00
7601.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -32409000.00
7601.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -98884000.00
7601.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 462076000.00
7601.T balance_sheet (annual, 2022-02-28) — Net PPE: 1950762000.00
7601.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: 63389000.00
7601.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 250000000.00
7601.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: -670643000.00
7601.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 5000.00
7601.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 3733000.00
7601.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 380362000.00
7601.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -869331000.00
7601.T income_statement (annual, 2022-02-28) — Normalized Income: -907108448.00
7601.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -2432271000.00
7601.T income_statement (annual, 2022-02-28) — Operating Income: -1099412000.00
7601.T income_statement (annual, 2022-02-28) — Operating Revenue: 13629524000.00
7601.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 11787042.00
7601.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7601.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 206772000.00
7601.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 445354000.00
7601.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 241210000.00
7601.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -915635000.00
7601.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 22637000.00
7601.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 715070000.00
7601.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 103438000.00
7601.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 1339419000.00
7601.T balance_sheet (annual, 2022-02-28) — Other Payable: 479581000.00
7601.T balance_sheet (annual, 2022-02-28) — Other Properties: 167217000.00
7601.T income_statement (annual, 2022-02-28) — Other Special Charges: -509864000.00
7601.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
7601.T balance_sheet (annual, 2022-02-28) — Payables: 1027592000.00
7601.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 19369000.00
7601.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 168411000.00
7601.T income_statement (annual, 2022-02-28) — Pretax Income: -501821000.00
7601.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
7601.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -65936000.00
7601.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -1698000.00
7601.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -12877000.00
7601.T balance_sheet (annual, 2022-02-28) — Raw Materials: 20832000.00
7601.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 8764550000.00
7601.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 105268000.00
7601.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 1024708000.00
7601.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 1024708000.00
7601.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -217100000.00
7601.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -45000.00
7601.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 166656000.00
7601.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -4061783000.00
7601.T cash_flow (annual, 2022-02-28) — Sale Of Business: 172408000.00
7601.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 230919000.00
7601.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 76266000.00
7601.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 299249000.00
7601.T income_statement (annual, 2022-02-28) — Selling General And Administration: 1663370000.00
7601.T balance_sheet (annual, 2022-02-28) — Share Issued: 11787822.00
7601.T income_statement (annual, 2022-02-28) — Special Income Charges: 336526000.00
7601.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: -429433000.00
7601.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: -670643000.00
7601.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 117394552.00
7601.T income_statement (annual, 2022-02-28) — Tax Provision: 16671000.00
7601.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
7601.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 117451000.00
7601.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -37534000.00
7601.T balance_sheet (annual, 2022-02-28) — Total Assets: 4179676000.00
7601.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 119667000.00
7601.T balance_sheet (annual, 2022-02-28) — Total Debt: 1783516000.00
7601.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: -429433000.00
7601.T income_statement (annual, 2022-02-28) — Total Expenses: 14728936000.00
7601.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 4609109000.00
7601.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 2375957000.00
7601.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 2441293000.00
7601.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -1099420000.00
7601.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 17077000.00
7601.T income_statement (annual, 2022-02-28) — Total Unusual Items: 506011000.00
7601.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 506011000.00
7601.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 780.00
7601.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 369000.00
7601.T balance_sheet (annual, 2022-02-28) — Working Capital: -364100000.00
7601.T income_statement (annual, 2022-02-28) — Write Off: 6682000.00
7601.T income_statement (annual, 2023-02-28) — +Operating Expense: 5239647000.00
7601.T income_statement (annual, 2023-02-28) — +Total Revenue: 13064892000.00
7601.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 548246000.00
7601.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 208054000.00
7601.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -3646897000.00
7601.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 683739000.00
7601.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 133219000.00
7601.T income_statement (annual, 2023-02-28) — Basic Average Shares: 11787034.00
7601.T income_statement (annual, 2023-02-28) — Basic EPS: -20.17
7601.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 802307000.00
7601.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2793402000.00
7601.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -221059000.00
7601.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 559177000.00
7601.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2908867000.00
7601.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 828047000.00
7601.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 828047000.00
7601.T cash_flow (annual, 2023-02-28) — Change In Inventory: 66928000.00
7601.T cash_flow (annual, 2023-02-28) — Change In Payable: -36702000.00
7601.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -53172000.00
7601.T cash_flow (annual, 2023-02-28) — Change In Receivables: 58213000.00
7601.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 31553000.00
7601.T cash_flow (annual, 2023-02-28) — Changes In Cash: 25740000.00
7601.T balance_sheet (annual, 2023-02-28) — Common Stock: 2908867000.00
7601.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: -694243000.00
7601.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
7601.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -1000.00
7601.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 355392000.00
7601.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 7769592000.00
7601.T balance_sheet (annual, 2023-02-28) — Current Assets: 1720652000.00
7601.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 169632000.00
7601.T balance_sheet (annual, 2023-02-28) — Current Debt: 906304000.00
7601.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1075936000.00
7601.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 2532863000.00
7601.T cash_flow (annual, 2023-02-28) — Depreciation: 112242000.00
7601.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 112242000.00
7601.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 23376000.00
7601.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 23376000.00
7601.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 11787034.00
7601.T income_statement (annual, 2023-02-28) — Diluted EPS: -20.17
7601.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -237796000.00
7601.T income_statement (annual, 2023-02-28) — EBIT: -203134000.00
7601.T income_statement (annual, 2023-02-28) — EBITDA: -90892000.00
7601.T cash_flow (annual, 2023-02-28) — End Cash Position: 828047000.00
7601.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 24928000.00
7601.T balance_sheet (annual, 2023-02-28) — Finished Goods: 274374000.00
7601.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -119519000.00
7601.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -44284000.00
7601.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 13282000.00
7601.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 1269954000.00
7601.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 14890000.00
7601.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 208054000.00
7601.T balance_sheet (annual, 2023-02-28) — Gross PPE: 5573298000.00
7601.T income_statement (annual, 2023-02-28) — Gross Profit: 5295301000.00
7601.T income_statement (annual, 2023-02-28) — Interest Expense: 26796000.00
7601.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 26796000.00
7601.T income_statement (annual, 2023-02-28) — Interest Income: 529000.00
7601.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 529000.00
7601.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -26739000.00
7601.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 3053000.00
7601.T balance_sheet (annual, 2023-02-28) — Inventory: 286702000.00
7601.T balance_sheet (annual, 2023-02-28) — Invested Capital: 613365000.00
7601.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -100728000.00
7601.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 133219000.00
7601.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
7601.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 53096000.00
7601.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1373432000.00
7601.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 389545000.00
7601.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 401304000.00
7601.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 790849000.00
7601.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 53096000.00
7601.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -200892000.00
7601.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 223058000.00
7601.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 917763000.00
7601.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
7601.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -1000.00
7601.T balance_sheet (annual, 2023-02-28) — Net Debt: 479561000.00
7601.T income_statement (annual, 2023-02-28) — Net Income: -237796000.00
7601.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -237796000.00
7601.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -237795000.00
7601.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -237796000.00
7601.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -237796000.00
7601.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -229930000.00
7601.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -237796000.00
7601.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -142987000.00
7601.T income_statement (annual, 2023-02-28) — Net Interest Income: -26267000.00
7601.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 74764000.00
7601.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 258108000.00
7601.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -147796000.00
7601.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -26267000.00
7601.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -58684000.00
7601.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 40586000.00
7601.T balance_sheet (annual, 2023-02-28) — Net PPE: 1926401000.00
7601.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -76945000.00
7601.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 405904000.00
7601.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -709133000.00
7601.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 46538000.00
7601.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
7601.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 395055000.00
7601.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 213983000.00
7601.T income_statement (annual, 2023-02-28) — Normalized Income: -3652000.00
7601.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 101540000.00
7601.T income_statement (annual, 2023-02-28) — Operating Income: 55654000.00
7601.T income_statement (annual, 2023-02-28) — Operating Revenue: 13064892000.00
7601.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 11787031.00
7601.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 23811000.00
7601.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 425022000.00
7601.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 14890000.00
7601.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -54197000.00
7601.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 23720000.00
7601.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 624531000.00
7601.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 43229000.00
7601.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 1086372000.00
7601.T balance_sheet (annual, 2023-02-28) — Other Payable: 409390000.00
7601.T balance_sheet (annual, 2023-02-28) — Other Properties: 133309000.00
7601.T balance_sheet (annual, 2023-02-28) — Other Receivables: 177172000.00
7601.T income_statement (annual, 2023-02-28) — Other Special Charges: 25044000.00
7601.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7601.T balance_sheet (annual, 2023-02-28) — Payables: 1014934000.00
7601.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 16971000.00
7601.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 196866000.00
7601.T income_statement (annual, 2023-02-28) — Pretax Income: -229930000.00
7601.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7601.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -142987000.00
7601.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
7601.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -78072000.00
7601.T balance_sheet (annual, 2023-02-28) — Raw Materials: 12328000.00
7601.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 7769592000.00
7601.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 112242000.00
7601.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 984987000.00
7601.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 984987000.00
7601.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -200892000.00
7601.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -1000.00
7601.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
7601.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -4310569000.00
7601.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
7601.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 74764000.00
7601.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 1127000.00
7601.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 268315000.00
7601.T income_statement (annual, 2023-02-28) — Selling General And Administration: 1538269000.00
7601.T balance_sheet (annual, 2023-02-28) — Share Issued: 11787822.00
7601.T income_statement (annual, 2023-02-28) — Special Income Charges: -349103000.00
7601.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: -694243000.00
7601.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: -709133000.00
7601.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -70731000.00
7601.T income_statement (annual, 2023-02-28) — Tax Provision: 7865000.00
7601.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
7601.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
7601.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -25584000.00
7601.T balance_sheet (annual, 2023-02-28) — Total Assets: 3872113000.00
7601.T balance_sheet (annual, 2023-02-28) — Total Capitalization: -292939000.00
7601.T balance_sheet (annual, 2023-02-28) — Total Debt: 1866785000.00
7601.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: -694243000.00
7601.T income_statement (annual, 2023-02-28) — Total Expenses: 13009239000.00
7601.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 4566356000.00
7601.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2151457000.00
7601.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2033493000.00
7601.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 55647000.00
7601.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 57298000.00
7601.T income_statement (annual, 2023-02-28) — Total Unusual Items: -304875000.00
7601.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -304875000.00
7601.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 791.00
7601.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 371000.00
7601.T balance_sheet (annual, 2023-02-28) — Working Capital: -812211000.00
7601.T income_statement (annual, 2023-02-28) — Write Off: 324059000.00
7601.T income_statement (annual, 2024-02-29) — +Operating Expense: 5000458000.00
7601.T income_statement (annual, 2024-02-29) — +Total Revenue: 12370070000.00
7601.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 510851000.00
7601.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 222898000.00
7601.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -3599223000.00
7601.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 0.00
7601.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 145295000.00
7601.T income_statement (annual, 2024-02-29) — Basic Average Shares: 12574932.00
7601.T income_statement (annual, 2024-02-29) — Basic EPS: 36.74
7601.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 828047000.00
7601.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2751635000.00
7601.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -37235000.00
7601.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 508474000.00
7601.T balance_sheet (annual, 2024-02-29) — Capital Stock: 30000000.00
7601.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 752371000.00
7601.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 752371000.00
7601.T cash_flow (annual, 2024-02-29) — Change In Inventory: 26965000.00
7601.T cash_flow (annual, 2024-02-29) — Change In Payable: -79568000.00
7601.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -35706000.00
7601.T cash_flow (annual, 2024-02-29) — Change In Receivables: -22186000.00
7601.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -96385000.00
7601.T cash_flow (annual, 2024-02-29) — Changes In Cash: -75677000.00
7601.T balance_sheet (annual, 2024-02-29) — Common Stock: 30000000.00
7601.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 477073000.00
7601.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 658510000.00
7601.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -25000.00
7601.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 334446000.00
7601.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 6965368000.00
7601.T balance_sheet (annual, 2024-02-29) — Current Assets: 1696838000.00
7601.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 169177000.00
7601.T balance_sheet (annual, 2024-02-29) — Current Debt: 206304000.00
7601.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 375481000.00
7601.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1598639000.00
7601.T cash_flow (annual, 2024-02-29) — Depreciation: 50128000.00
7601.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 50128000.00
7601.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 33399000.00
7601.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 33399000.00
7601.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 11787015.00
7601.T income_statement (annual, 2024-02-29) — Diluted EPS: 30.11
7601.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 462003000.00
7601.T income_statement (annual, 2024-02-29) — EBIT: 530852000.00
7601.T income_statement (annual, 2024-02-29) — EBITDA: 580980000.00
7601.T cash_flow (annual, 2024-02-29) — End Cash Position: 752371000.00
7601.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -478169000.00
7601.T balance_sheet (annual, 2024-02-29) — Finished Goods: 243927000.00
7601.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 42595000.00
7601.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -183247000.00
7601.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 6319000.00
7601.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 1226481000.00
7601.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 8886000.00
7601.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 222898000.00
7601.T balance_sheet (annual, 2024-02-29) — Gross PPE: 5467860000.00
7601.T income_statement (annual, 2024-02-29) — Gross Profit: 5404703000.00
7601.T income_statement (annual, 2024-02-29) — Interest Expense: 27544000.00
7601.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 27544000.00
7601.T income_statement (annual, 2024-02-29) — Interest Income: 508000.00
7601.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 508000.00
7601.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -27452000.00
7601.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 3420000.00
7601.T balance_sheet (annual, 2024-02-29) — Inventory: 259737000.00
7601.T balance_sheet (annual, 2024-02-29) — Invested Capital: 878377000.00
7601.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 322662000.00
7601.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 145295000.00
7601.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 658510000.00
7601.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
7601.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1249635000.00
7601.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 339297000.00
7601.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 195000000.00
7601.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 534297000.00
7601.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
7601.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -206304000.00
7601.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 218122000.00
7601.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 903874000.00
7601.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 658485000.00
7601.T income_statement (annual, 2024-02-29) — Net Income: 462003000.00
7601.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 462003000.00
7601.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 462004000.00
7601.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 462003000.00
7601.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 462003000.00
7601.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 503308000.00
7601.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 462003000.00
7601.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -22780000.00
7601.T income_statement (annual, 2024-02-29) — Net Interest Income: -68525000.00
7601.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 77621000.00
7601.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -906304000.00
7601.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -206304000.00
7601.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -68525000.00
7601.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -39218000.00
7601.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 15508000.00
7601.T balance_sheet (annual, 2024-02-29) — Net PPE: 1868637000.00
7601.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 249449000.00
7601.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -700000000.00
7601.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 468187000.00
7601.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 71288000.00
7601.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 405472000.00
7601.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 441742000.00
7601.T income_statement (annual, 2024-02-29) — Normalized Income: 334191574.49
7601.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 79830000.00
7601.T income_statement (annual, 2024-02-29) — Operating Income: 404245000.00
7601.T income_statement (annual, 2024-02-29) — Operating Revenue: 12370070000.00
7601.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 11786949.00
7601.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
7601.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 46160000.00
7601.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 369136000.00
7601.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 8886000.00
7601.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -30246000.00
7601.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 13850000.00
7601.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 576037000.00
7601.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 25447000.00
7601.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 979389000.00
7601.T balance_sheet (annual, 2024-02-29) — Other Payable: 325580000.00
7601.T balance_sheet (annual, 2024-02-29) — Other Properties: 228270000.00
7601.T balance_sheet (annual, 2024-02-29) — Other Receivables: 200609000.00
7601.T income_statement (annual, 2024-02-29) — Other Special Charges: -127957000.00
7601.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7601.T balance_sheet (annual, 2024-02-29) — Payables: 836516000.00
7601.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 17506000.00
7601.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 215063000.00
7601.T income_statement (annual, 2024-02-29) — Pretax Income: 503308000.00
7601.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7601.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -22780000.00
7601.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -14455000.00
7601.T balance_sheet (annual, 2024-02-29) — Raw Materials: 15810000.00
7601.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 6965368000.00
7601.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 50128000.00
7601.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 988142000.00
7601.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 988142000.00
7601.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -206304000.00
7601.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -25000.00
7601.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 414040000.00
7601.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 77621000.00
7601.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 263904000.00
7601.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 311049000.00
7601.T income_statement (annual, 2024-02-29) — Selling General And Administration: 1537530000.00
7601.T balance_sheet (annual, 2024-02-29) — Share Issued: 11787822.00
7601.T income_statement (annual, 2024-02-29) — Special Income Charges: 93297000.00
7601.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 477073000.00
7601.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 468187000.00
7601.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 11426574.49
7601.T income_statement (annual, 2024-02-29) — Tax Provision: 41304000.00
7601.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.08
7601.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -176908000.00
7601.T balance_sheet (annual, 2024-02-29) — Total Assets: 3809640000.00