speb/financial-data huggingface dataset:
3080.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 602899000.00
3080.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -3495000.00
3080.T income_statement (annual, 2024-02-29) — Net Interest Income: -4241000.00
3080.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -24004000.00
3080.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 87000.00
3080.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 2087000.00
3080.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -4241000.00
3080.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
3080.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -22363000.00
3080.T balance_sheet (annual, 2024-02-29) — Net PPE: 2976182000.00
3080.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -80342000.00
3080.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -2000000.00
3080.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 5961066000.00
3080.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 199533000.00
3080.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1120000.00
3080.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 555530000.00
3080.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1082741000.00
3080.T income_statement (annual, 2024-02-29) — Normalized Income: 618637587.02
3080.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 551898000.00
3080.T income_statement (annual, 2024-02-29) — Operating Income: 876378000.00
3080.T income_statement (annual, 2024-02-29) — Operating Revenue: 28740132000.00
3080.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 12811720.00
3080.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 188500000.00
3080.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 181454000.00
3080.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 159000000.00
3080.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 27864000.00
3080.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 134734000.00
3080.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 16651000.00
3080.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 37193000.00
3080.T balance_sheet (annual, 2024-02-29) — Other Payable: 364295000.00
3080.T balance_sheet (annual, 2024-02-29) — Other Properties: 411331000.00
3080.T income_statement (annual, 2024-02-29) — Other Special Charges: -678000.00
3080.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3080.T balance_sheet (annual, 2024-02-29) — Payables: 2623300000.00
3080.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 36449000.00
3080.T income_statement (annual, 2024-02-29) — Pretax Income: 886197000.00
3080.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3080.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -3495000.00
3080.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -240063000.00
3080.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -80342000.00
3080.T balance_sheet (annual, 2024-02-29) — Raw Materials: 16788000.00
3080.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 21343076000.00
3080.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 167092000.00
3080.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -497913000.00
3080.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 5541123000.00
3080.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 216059000.00
3080.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
3080.T balance_sheet (annual, 2024-02-29) — Share Issued: 12812000.00
3080.T income_statement (annual, 2024-02-29) — Special Income Charges: -23134000.00
3080.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 6120966000.00
3080.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 5961066000.00
3080.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -7395412.98
3080.T income_statement (annual, 2024-02-29) — Tax Provision: 283297000.00
3080.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.32
3080.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -276672000.00
3080.T balance_sheet (annual, 2024-02-29) — Total Assets: 10766362000.00
3080.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 6312530000.00
3080.T balance_sheet (annual, 2024-02-29) — Total Debt: 1054509000.00
3080.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 6120966000.00
3080.T income_statement (annual, 2024-02-29) — Total Expenses: 27863753000.00
3080.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 4645396000.00
3080.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 3470349000.00
3080.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1185318000.00
3080.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 876378000.00
3080.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 166907000.00
3080.T income_statement (annual, 2024-02-29) — Total Unusual Items: -23134000.00
3080.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -23134000.00
3080.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 280.00
3080.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 57000.00
3080.T balance_sheet (annual, 2024-02-29) — Working Capital: 3835932000.00
3080.T income_statement (annual, 2024-02-29) — Write Off: 23812000.00
3080.T income_statement (annual, 2025-02-28) — +Operating Expense: 6769826000.00
3080.T income_statement (annual, 2025-02-28) — +Total Revenue: 28297699000.00
3080.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2040669000.00
3080.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 435178000.00
3080.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -2534235000.00
3080.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 259600000.00
3080.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 115000.00
3080.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3927321000.00
3080.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2348999000.00
3080.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -396678000.00
3080.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 253582000.00
3080.T balance_sheet (annual, 2025-02-28) — Capital Stock: 320300000.00
3080.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 4113685000.00
3080.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4113685000.00
3080.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -166478000.00
3080.T cash_flow (annual, 2025-02-28) — Change In Inventory: 130980000.00
3080.T cash_flow (annual, 2025-02-28) — Change In Payable: -50983000.00
3080.T cash_flow (annual, 2025-02-28) — Change In Receivables: -1195000.00
3080.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 143893000.00
3080.T cash_flow (annual, 2025-02-28) — Changes In Cash: -131302000.00
3080.T balance_sheet (annual, 2025-02-28) — Common Stock: 320300000.00
3080.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -166478000.00
3080.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 6300003000.00
3080.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 973957000.00
3080.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 20989328000.00
3080.T balance_sheet (annual, 2025-02-28) — Current Assets: 7086489000.00
3080.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 67697000.00
3080.T balance_sheet (annual, 2025-02-28) — Current Debt: 563628000.00
3080.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 631325000.00
3080.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 3445217000.00
3080.T balance_sheet (annual, 2025-02-28) — Current Provisions: 35973000.00
3080.T cash_flow (annual, 2025-02-28) — Depreciation: 192811000.00
3080.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 192926000.00
3080.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 345589000.00
3080.T income_statement (annual, 2025-02-28) — EBIT: 545317000.00
3080.T income_statement (annual, 2025-02-28) — EBITDA: 738243000.00
3080.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 0.00
3080.T cash_flow (annual, 2025-02-28) — End Cash Position: 3796018000.00
3080.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -266501000.00
3080.T balance_sheet (annual, 2025-02-28) — Finished Goods: 2298417000.00
3080.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 192739000.00
3080.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 2729000.00
3080.T balance_sheet (annual, 2025-02-28) — Goodwill: 785000.00
3080.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 158494000.00
3080.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 435178000.00
3080.T balance_sheet (annual, 2025-02-28) — Gross PPE: 5796031000.00
3080.T income_statement (annual, 2025-02-28) — Gross Profit: 7308370000.00
3080.T income_statement (annual, 2025-02-28) — Interest Expense: 7402000.00
3080.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 7402000.00
3080.T income_statement (annual, 2025-02-28) — Interest Income: 2184000.00
3080.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2184000.00
3080.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -7682000.00
3080.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 2119000.00
3080.T balance_sheet (annual, 2025-02-28) — Inventory: 2321563000.00
3080.T balance_sheet (annual, 2025-02-28) — Invested Capital: 7005155000.00
3080.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -454218000.00
3080.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 500000000.00
3080.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 1123718000.00
3080.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 185885000.00
3080.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 141524000.00
3080.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 327409000.00
3080.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 500000000.00
3080.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -502083000.00
3080.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 188583000.00
3080.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 981337000.00
3080.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
3080.T income_statement (annual, 2025-02-28) — Net Income: 345589000.00
3080.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 345589000.00
3080.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 345590000.00
3080.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 345589000.00
3080.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 345589000.00
3080.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 537915000.00
3080.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 345589000.00
3080.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -1285000.00
3080.T income_statement (annual, 2025-02-28) — Net Interest Income: -5218000.00
3080.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -24005000.00
3080.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -30083000.00
3080.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -2083000.00
3080.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -5218000.00
3080.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -33535000.00
3080.T balance_sheet (annual, 2025-02-28) — Net PPE: 3261796000.00
3080.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -395393000.00
3080.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -28000000.00
3080.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 6141509000.00
3080.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 219680000.00
3080.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 4789000.00
3080.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 577337000.00
3080.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 767108000.00
3080.T income_statement (annual, 2025-02-28) — Normalized Income: 364120330.00
3080.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 589417000.00
3080.T income_statement (annual, 2025-02-28) — Operating Income: 538544000.00
3080.T income_statement (annual, 2025-02-28) — Operating Revenue: 28297699000.00
3080.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 12811720.00
3080.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3080.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 216063000.00
3080.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 146308000.00
3080.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 157709000.00
3080.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -41153000.00
3080.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 132798000.00
3080.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 15921000.00
3080.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 33454000.00
3080.T balance_sheet (annual, 2025-02-28) — Other Payable: 447282000.00
3080.T balance_sheet (annual, 2025-02-28) — Other Properties: 368020000.00
3080.T income_statement (annual, 2025-02-28) — Other Special Charges: -4024000.00
3080.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3080.T balance_sheet (annual, 2025-02-28) — Payables: 2587849000.00
3080.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 43762000.00
3080.T income_statement (annual, 2025-02-28) — Pretax Income: 537915000.00
3080.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3080.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
3080.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -1285000.00
3080.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -264067000.00
3080.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -395393000.00
3080.T balance_sheet (annual, 2025-02-28) — Raw Materials: 23146000.00
3080.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 20989328000.00
3080.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 192926000.00
3080.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -502083000.00
3080.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 5720160000.00
3080.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 240062000.00
3080.T balance_sheet (annual, 2025-02-28) — Share Issued: 12812000.00
3080.T income_statement (annual, 2025-02-28) — Special Income Charges: -28865000.00
3080.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 6300003000.00
3080.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 6141509000.00
3080.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -10333670.00
3080.T income_statement (annual, 2025-02-28) — Tax Provision: 192325000.00
3080.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.36
3080.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -274225000.00
3080.T balance_sheet (annual, 2025-02-28) — Total Assets: 10859259000.00
3080.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 6441527000.00
3080.T balance_sheet (annual, 2025-02-28) — Total Debt: 958734000.00
3080.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 6300003000.00
3080.T income_statement (annual, 2025-02-28) — Total Expenses: 27759154000.00
3080.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 4559256000.00
3080.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 3772768000.00
3080.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1114039000.00
3080.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 538544000.00
3080.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 99898000.00
3080.T income_statement (annual, 2025-02-28) — Total Unusual Items: -28865000.00
3080.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -28865000.00
3080.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 280.00
3080.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 57000.00
3080.T balance_sheet (annual, 2025-02-28) — Working Capital: 3641272000.00
3080.T income_statement (annual, 2025-02-28) — Write Off: 32889000.00
3080.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 12802586.00
3080.T income_statement (quarterly, 2025-05-31) — Basic EPS: 6.96
3080.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 12802586.00
3080.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 6.96
3080.T income_statement (annual, 2026-02-28) — +Operating Expense: 7215446000.00
3080.T income_statement (annual, 2026-02-28) — +Total Revenue: 28604828000.00
3080.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 2196278000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2196278000.00
3080.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 495818000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 495818000.00
3080.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -3303619000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -3303619000.00
3080.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 259600000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 259600000.00
3080.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 13533000.00
3080.T income_statement (annual, 2026-02-28) — Basic Average Shares: 13453000.00
3080.T income_statement (annual, 2026-02-28) — Basic EPS: -15.00
3080.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3796018000.00
3080.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2890901000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2890901000.00
3080.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -320098000.00
3080.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 185885000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 185885000.00
3080.T balance_sheet (annual, 2026-02-28) — Capital Stock: 320300000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 320300000.00
3080.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 3807998000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3807998000.00
3080.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3807998000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3807998000.00
3080.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -166417000.00
3080.T cash_flow (annual, 2026-02-28) — Change In Inventory: -73285000.00
3080.T cash_flow (annual, 2026-02-28) — Change In Payable: 37813000.00
3080.T cash_flow (annual, 2026-02-28) — Change In Receivables: -20348000.00
3080.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -51108000.00
3080.T cash_flow (annual, 2026-02-28) — Changes In Cash: -776833000.00
3080.T balance_sheet (annual, 2026-02-28) — Common Stock: 320300000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 320300000.00
3080.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -166417000.00
3080.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 5931655000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5931655000.00
3080.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 1052208000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1052208000.00
3080.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 21188497000.00
3080.T balance_sheet (annual, 2026-02-28) — Current Assets: 6991153000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6991153000.00
3080.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 54098000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 54098000.00
3080.T balance_sheet (annual, 2026-02-28) — Current Debt: 741269000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 741269000.00
3080.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 795367000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 795367000.00
3080.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 3709349000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3709349000.00
3080.T balance_sheet (annual, 2026-02-28) — Current Provisions: 52608000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 52608000.00
3080.T cash_flow (annual, 2026-02-28) — Depreciation: 238897000.00
3080.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 252430000.00
3080.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 13453000.00
3080.T income_statement (annual, 2026-02-28) — Diluted EPS: -15.00
3080.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -201795000.00
3080.T income_statement (annual, 2026-02-28) — EBIT: -65428000.00
3080.T income_statement (annual, 2026-02-28) — EBITDA: 187002000.00
3080.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 0.00
3080.T cash_flow (annual, 2026-02-28) — End Cash Position: 3019184000.00
3080.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -354981000.00
3080.T balance_sheet (annual, 2026-02-28) — Finished Goods: 2431518000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 2431518000.00
3080.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -48763000.00
3080.T balance_sheet (annual, 2026-02-28) — Goodwill: 670000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 670000.00
3080.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 158363000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 158363000.00
3080.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 495818000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 495818000.00
3080.T balance_sheet (annual, 2026-02-28) — Gross PPE: 6645918000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 6645918000.00
3080.T income_statement (annual, 2026-02-28) — Gross Profit: 7416330000.00
3080.T income_statement (annual, 2026-02-28) — Interest Expense: 11672000.00
3080.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 11672000.00
3080.T income_statement (annual, 2026-02-28) — Interest Income: 8674000.00
3080.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 8674000.00
3080.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -12212000.00
3080.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 7334000.00
3080.T balance_sheet (annual, 2026-02-28) — Inventory: 2458917000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2458917000.00
3080.T balance_sheet (annual, 2026-02-28) — Invested Capital: 6943648000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 6943648000.00
3080.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -693187000.00
3080.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 390000000.00
3080.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 1161181000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1161181000.00
3080.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 131787000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 131787000.00
3080.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 270724000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 270724000.00
3080.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 402511000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 402511000.00
3080.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 390000000.00
3080.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -495187000.00
3080.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 225976000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 225976000.00
3080.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1183487000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1183487000.00
3080.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -143246000.00
3080.T income_statement (annual, 2026-02-28) — Net Income: -201795000.00
3080.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -201795000.00
3080.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -201795000.00
3080.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -201795000.00
3080.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -201795000.00
3080.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -77100000.00
3080.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -201795000.00
3080.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -545000.00
3080.T income_statement (annual, 2026-02-28) — Net Interest Income: -2998000.00
3080.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -223921000.00
3080.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -127187000.00
3080.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -105187000.00
3080.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -2998000.00
3080.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -5922000.00
3080.T balance_sheet (annual, 2026-02-28) — Net PPE: 3342299000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 3342299000.00
3080.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -319553000.00
3080.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -22000000.00
3080.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 5773292000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5773292000.00
3080.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 226822000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 226822000.00
3080.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 9853000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 9853000.00
3080.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 578794000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 578794000.00
3080.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 502248000.00
3080.T income_statement (annual, 2026-02-28) — Normalized Income: -12647400.00
3080.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 271335000.00
3080.T income_statement (annual, 2026-02-28) — Operating Income: 200884000.00
3080.T income_statement (annual, 2026-02-28) — Operating Revenue: 28604828000.00
3080.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 12811720.00
3080.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 12811720.00
3080.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3080.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 228420000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 228420000.00
3080.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 177488000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 177488000.00
3080.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 157693000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 157693000.00
3080.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -1310000.00
3080.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 156378000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 156378000.00
3080.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 16879000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 16879000.00
3080.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 40258000.00
3080.T balance_sheet (annual, 2026-02-28) — Other Payable: 398479000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 398479000.00
3080.T balance_sheet (annual, 2026-02-28) — Other Properties: 358141000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 358141000.00
3080.T income_statement (annual, 2026-02-28) — Other Special Charges: -9737000.00
3080.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3080.T balance_sheet (annual, 2026-02-28) — Payables: 2644601000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Payables: 2644601000.00
3080.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 33349000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 33349000.00
3080.T income_statement (annual, 2026-02-28) — Pretax Income: -77100000.00
3080.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3080.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3080.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -143246000.00
3080.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -545000.00
3080.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -591387000.00
3080.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -319553000.00
3080.T balance_sheet (annual, 2026-02-28) — Raw Materials: 27399000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 27399000.00
3080.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 21188497000.00
3080.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 252430000.00
3080.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -495187000.00
3080.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 5351812000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5351812000.00
3080.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 367466000.00
3080.T balance_sheet (annual, 2026-02-28) — Share Issued: 12812000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 12812000.00
3080.T income_statement (annual, 2026-02-28) — Special Income Charges: -315246000.00
3080.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 5931655000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5931655000.00
3080.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 5773292000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5773292000.00
3080.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -126098400.00
3080.T income_statement (annual, 2026-02-28) — Tax Provision: 124695000.00
3080.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
3080.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -171682000.00
3080.T balance_sheet (annual, 2026-02-28) — Total Assets: 10875017000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 10875017000.00
3080.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 6202379000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6202379000.00
3080.T balance_sheet (annual, 2026-02-28) — Total Debt: 1197878000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1197878000.00
3080.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 5931655000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5931655000.00
3080.T income_statement (annual, 2026-02-28) — Total Expenses: 28403943000.00
3080.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 4943362000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4943362000.00
3080.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 3883862000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3883862000.00
3080.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1234013000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1234013000.00
3080.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 200884000.00
3080.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 49844000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 49844000.00
3080.T income_statement (annual, 2026-02-28) — Total Unusual Items: -315246000.00
3080.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -315246000.00
3080.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 280.00
3080.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 280.00
3080.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 57000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 57000.00
3080.T balance_sheet (annual, 2026-02-28) — Working Capital: 3281804000.00
3080.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3281804000.00
3080.T income_statement (annual, 2026-02-28) — Write Off: 324983000.00
3080.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 12811720.00
3080.T income_statement (quarterly, 2026-05-31) — Basic EPS: 6.71
3080.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 12811720.00
3080.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 6.71
3082.T income_statement (annual, 2021-06-30) — +Operating Expense: 5325197000.00
3082.T income_statement (annual, 2021-06-30) — +Total Revenue: 5615549000.00
3082.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 102242000.00
3082.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 100095000.00
3082.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 495518000.00
3082.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 3905000.00
3082.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 69036000.00
3082.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 5045724000.00
3082.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1074449000.00
3082.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -144129000.00
3082.T balance_sheet (annual, 2021-06-30) — Capital Stock: 381530000.00
3082.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4236641000.00
3082.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4236641000.00
3082.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -605000.00
3082.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 47900000.00
3082.T cash_flow (annual, 2021-06-30) — Change In Inventory: 5491000.00
3082.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -25825000.00
3082.T cash_flow (annual, 2021-06-30) — Change In Payable: -77049000.00
3082.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 678000.00
3082.T cash_flow (annual, 2021-06-30) — Change In Receivables: 34244000.00
3082.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -13746000.00
3082.T cash_flow (annual, 2021-06-30) — Changes In Cash: -825411000.00
3082.T balance_sheet (annual, 2021-06-30) — Common Stock: 381530000.00
3082.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 795074000.00
3082.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -24000.00
3082.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 133957000.00
3082.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 1661611000.00
3082.T balance_sheet (annual, 2021-06-30) — Current Assets: 5398044000.00
3082.T balance_sheet (annual, 2021-06-30) — Current Debt: 1165541000.00
3082.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1165541000.00
3082.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 1997134000.00
3082.T cash_flow (annual, 2021-06-30) — Depreciation: 169723000.00
3082.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 173628000.00
3082.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -544538000.00
3082.T income_statement (annual, 2021-06-30) — EBIT: -620828000.00
3082.T income_statement (annual, 2021-06-30) — EBITDA: -447200000.00
3082.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 9210000.00
3082.T cash_flow (annual, 2021-06-30) — End Cash Position: 4236641000.00
3082.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 338176000.00
3082.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -1000574000.00
3082.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -89322000.00
3082.T balance_sheet (annual, 2021-06-30) — Goodwill: 15239000.00
3082.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 99763000.00
3082.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 100095000.00
3082.T balance_sheet (annual, 2021-06-30) — Gross PPE: 1337429000.00
3082.T income_statement (annual, 2021-06-30) — Gross Profit: 3953937000.00
3082.T income_statement (annual, 2021-06-30) — Interest Expense: 22500000.00
3082.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 22500000.00
3082.T income_statement (annual, 2021-06-30) — Interest Income: 1601000.00
3082.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1601000.00
3082.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -23206000.00
3082.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 1601000.00
3082.T balance_sheet (annual, 2021-06-30) — Inventory: 74334000.00
3082.T balance_sheet (annual, 2021-06-30) — Invested Capital: 7092334000.00
3082.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -307142000.00
3082.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 69036000.00
3082.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 4400000000.00
3082.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 5131719000.00
3082.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 5131719000.00
3082.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 4400000000.00
3082.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -361194000.00
3082.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 45767000.00
3082.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 129023000.00
3082.T balance_sheet (annual, 2021-06-30) — Minority Interest: 73169000.00
3082.T income_statement (annual, 2021-06-30) — Minority Interests: 17290000.00
3082.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
3082.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -24000.00
3082.T balance_sheet (annual, 2021-06-30) — Net Debt: 2060619000.00
3082.T income_statement (annual, 2021-06-30) — Net Income: -544538000.00
3082.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -544538000.00
3082.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -561829000.00
3082.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -544538000.00
3082.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -544538000.00
3082.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -643328000.00
3082.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -561829000.00
3082.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -51496000.00
3082.T income_statement (annual, 2021-06-30) — Net Interest Income: -20899000.00
3082.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -80030000.00
3082.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 338806000.00
3082.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 4038806000.00
3082.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -20899000.00
3082.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
3082.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -82983000.00
3082.T balance_sheet (annual, 2021-06-30) — Net PPE: 1337431000.00
3082.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -92633000.00
3082.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -3700000000.00
3082.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 695311000.00
3082.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 166331000.00
3082.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 479988000.00
3082.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 831837000.00
3082.T income_statement (annual, 2021-06-30) — Normalized EBITDA: -364205000.00
3082.T income_statement (annual, 2021-06-30) — Normalized Income: -472057091.58
3082.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -856445000.00
3082.T income_statement (annual, 2021-06-30) — Operating Income: -1371260000.00
3082.T income_statement (annual, 2021-06-30) — Operating Revenue: 5615549000.00
3082.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 10224702.00
3082.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 7118000.00
3082.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 377445000.00
3082.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 100857000.00
3082.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 35388000.00
3082.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 84524000.00
3082.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -1338850000.00
3082.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -790000.00
3082.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 6118000.00
3082.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 831826000.00
3082.T balance_sheet (annual, 2021-06-30) — Other Payable: 252249000.00
3082.T balance_sheet (annual, 2021-06-30) — Other Receivables: 388186000.00
3082.T income_statement (annual, 2021-06-30) — Other Special Charges: -97700000.00
3082.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3082.T balance_sheet (annual, 2021-06-30) — Payables: 456243000.00
3082.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13437000.00
3082.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 221343000.00
3082.T income_statement (annual, 2021-06-30) — Pretax Income: -643328000.00
3082.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3082.T cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
3082.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -51496000.00
3082.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -80030000.00
3082.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -92633000.00
3082.T balance_sheet (annual, 2021-06-30) — Raw Materials: 74334000.00
3082.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1661611000.00
3082.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 173628000.00
3082.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -361194000.00
3082.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -24000.00
3082.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -5359000.00
3082.T balance_sheet (annual, 2021-06-30) — Share Issued: 10550400.00
3082.T income_statement (annual, 2021-06-30) — Special Income Charges: -49314000.00
3082.T cash_flow (annual, 2021-06-30) — Stock Based Compensation: 11136000.00
3082.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 795074000.00
3082.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 695311000.00
3082.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -10514091.58
3082.T income_statement (annual, 2021-06-30) — Tax Provision: -81499000.00
3082.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.13
3082.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 57583000.00
3082.T balance_sheet (annual, 2021-06-30) — Total Assets: 8215312000.00
3082.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 5926793000.00
3082.T balance_sheet (annual, 2021-06-30) — Total Debt: 6297260000.00
3082.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 868243000.00
3082.T income_statement (annual, 2021-06-30) — Total Expenses: 6986808000.00
3082.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 7347069000.00
3082.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2817265000.00
3082.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 5349935000.00
3082.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -1371260000.00
3082.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 101752000.00
3082.T income_statement (annual, 2021-06-30) — Total Unusual Items: -82995000.00
3082.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -82995000.00
3082.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 325698.00
3082.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 113882000.00
3082.T balance_sheet (annual, 2021-06-30) — Working Capital: 3400910000.00
3082.T income_statement (annual, 2021-06-30) — Write Off: 147014000.00
3082.T income_statement (annual, 2022-06-30) — +Operating Expense: 6019357000.00
3082.T income_statement (annual, 2022-06-30) — +Total Revenue: 6920721000.00
3082.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 249740000.00
3082.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 257342000.00
3082.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 495518000.00
3082.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 4169000.00
3082.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 77405000.00
3082.T income_statement (annual, 2022-06-30) — Basic Average Shares: 10154906.00
3082.T income_statement (annual, 2022-06-30) — Basic EPS: 14.90
3082.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4236641000.00
3082.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 816625000.00
3082.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -406812000.00
3082.T balance_sheet (annual, 2022-06-30) — Capital Stock: 381530000.00
3082.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3561364000.00
3082.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3561364000.00
3082.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -510000.00
3082.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 82634000.00
3082.T cash_flow (annual, 2022-06-30) — Change In Inventory: -14970000.00
3082.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -35591000.00
3082.T cash_flow (annual, 2022-06-30) — Change In Payable: 174372000.00
3082.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -38516000.00
3082.T cash_flow (annual, 2022-06-30) — Change In Receivables: -149169000.00