speb/financial-data huggingface dataset:
7610.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1823861000.00
7610.T income_statement (annual, 2024-02-29) — Normalized Income: 808513240.00
7610.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 210609000.00
7610.T income_statement (annual, 2024-02-29) — Operating Income: 1333881000.00
7610.T income_statement (annual, 2024-02-29) — Operating Revenue: 35197704000.00
7610.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 63021521.00
7610.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 522550000.00
7610.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 330529000.00
7610.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 267464000.00
7610.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 53828000.00
7610.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 47780000.00
7610.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 117289000.00
7610.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 43062000.00
7610.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 1734389000.00
7610.T balance_sheet (annual, 2024-02-29) — Other Payable: 452654000.00
7610.T balance_sheet (annual, 2024-02-29) — Other Properties: 58600000.00
7610.T income_statement (annual, 2024-02-29) — Other Special Charges: 4056000.00
7610.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7610.T balance_sheet (annual, 2024-02-29) — Payables: 1407118000.00
7610.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 132764000.00
7610.T income_statement (annual, 2024-02-29) — Pretax Income: 1111411000.00
7610.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7610.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
7610.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -109270000.00
7610.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1201000.00
7610.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -445219000.00
7610.T balance_sheet (annual, 2024-02-29) — Raw Materials: 22858000.00
7610.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 23353352000.00
7610.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 379713000.00
7610.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 1667456000.00
7610.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 1667456000.00
7610.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -397310000.00
7610.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -269326000.00
7610.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3584467000.00
7610.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 299651000.00
7610.T income_statement (annual, 2024-02-29) — Selling General And Administration: 2582342000.00
7610.T balance_sheet (annual, 2024-02-29) — Share Issued: 68664338.00
7610.T income_statement (annual, 2024-02-29) — Special Income Charges: -312555000.00
7610.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 5807529000.00
7610.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 5479189000.00
7610.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -72512760.00
7610.T income_statement (annual, 2024-02-29) — Tax Provision: 542940000.00
7610.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
7610.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -356328000.00
7610.T balance_sheet (annual, 2024-02-29) — Total Assets: 12409376000.00
7610.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 7078427000.00
7610.T balance_sheet (annual, 2024-02-29) — Total Debt: 3499769000.00
7610.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 5807529000.00
7610.T income_statement (annual, 2024-02-29) — Total Expenses: 33863823000.00
7610.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 6601847000.00
7610.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 3135268000.00
7610.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 2257757000.00
7610.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1333874000.00
7610.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 268135000.00
7610.T income_statement (annual, 2024-02-29) — Total Unusual Items: -312555000.00
7610.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -312555000.00
7610.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 5642817.00
7610.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 582830000.00
7610.T balance_sheet (annual, 2024-02-29) — Working Capital: 4930013000.00
7610.T income_statement (annual, 2024-02-29) — Write Off: 308499000.00
7610.T income_statement (annual, 2025-02-28) — +Operating Expense: 11400244000.00
7610.T income_statement (annual, 2025-02-28) — +Total Revenue: 36477578000.00
7610.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 1146533000.00
7610.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 918262000.00
7610.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -3275789000.00
7610.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2696762000.00
7610.T income_statement (annual, 2025-02-28) — Amortization: 40584000.00
7610.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 40584000.00
7610.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 661348000.00
7610.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2773399000.00
7610.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2859848000.00
7610.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1041478000.00
7610.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 9395000.00
7610.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
7610.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2896446000.00
7610.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2896446000.00
7610.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -255081000.00
7610.T cash_flow (annual, 2025-02-28) — Change In Inventory: 87623000.00
7610.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -18166000.00
7610.T cash_flow (annual, 2025-02-28) — Change In Payable: 470106000.00
7610.T cash_flow (annual, 2025-02-28) — Change In Receivables: -66983000.00
7610.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 450216000.00
7610.T cash_flow (annual, 2025-02-28) — Changes In Cash: 42008000.00
7610.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
7610.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -255081000.00
7610.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 6147197000.00
7610.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 45659000.00
7610.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
7610.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 604885000.00
7610.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 24165418000.00
7610.T balance_sheet (annual, 2025-02-28) — Current Assets: 9292060000.00
7610.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 3574000.00
7610.T balance_sheet (annual, 2025-02-28) — Current Debt: 2335441000.00
7610.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2339015000.00
7610.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 4731510000.00
7610.T balance_sheet (annual, 2025-02-28) — Current Provisions: 84844000.00
7610.T cash_flow (annual, 2025-02-28) — Depreciation: 381656000.00
7610.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 422240000.00
7610.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 422240000.00
7610.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 381656000.00
7610.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 501585000.00
7610.T income_statement (annual, 2025-02-28) — EBIT: 788001000.00
7610.T income_statement (annual, 2025-02-28) — EBITDA: 1210241000.00
7610.T cash_flow (annual, 2025-02-28) — End Cash Position: 2815408000.00
7610.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 15510000.00
7610.T balance_sheet (annual, 2025-02-28) — Finished Goods: 4931067000.00
7610.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 421434000.00
7610.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 3182000.00
7610.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 2541552000.00
7610.T balance_sheet (annual, 2025-02-28) — Goodwill: 20292000.00
7610.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 234112000.00
7610.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 918262000.00
7610.T balance_sheet (annual, 2025-02-28) — Gross PPE: 5047281000.00
7610.T income_statement (annual, 2025-02-28) — Gross Profit: 12312160000.00
7610.T income_statement (annual, 2025-02-28) — Interest Expense: 28634000.00
7610.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 28634000.00
7610.T income_statement (annual, 2025-02-28) — Interest Income: 1621000.00
7610.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1621000.00
7610.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -29064000.00
7610.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 2071000.00
7610.T balance_sheet (annual, 2025-02-28) — Inventory: 4956030000.00
7610.T balance_sheet (annual, 2025-02-28) — Invested Capital: 9868205000.00
7610.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1436414000.00
7610.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 661348000.00
7610.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 45659000.00
7610.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 500000000.00
7610.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 173781000.00
7610.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 5821000.00
7610.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1385567000.00
7610.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1391388000.00
7610.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 500000000.00
7610.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -971567000.00
7610.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 721593000.00
7610.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1346048000.00
7610.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -320400000.00
7610.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 45659000.00
7610.T balance_sheet (annual, 2025-02-28) — Net Debt: 824562000.00
7610.T income_statement (annual, 2025-02-28) — Net Income: 501585000.00
7610.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 501585000.00
7610.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 501585000.00
7610.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 501585000.00
7610.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 501585000.00
7610.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 759367000.00
7610.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 501585000.00
7610.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -46120000.00
7610.T income_statement (annual, 2025-02-28) — Net Interest Income: -27013000.00
7610.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -1200000.00
7610.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 228433000.00
7610.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -471567000.00
7610.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -27013000.00
7610.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -73336000.00
7610.T balance_sheet (annual, 2025-02-28) — Net PPE: 1771494000.00
7610.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -995358000.00
7610.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 700000000.00
7610.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 5913085000.00
7610.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 196309000.00
7610.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 270205000.00
7610.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1155923000.00
7610.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1370764000.00
7610.T income_statement (annual, 2025-02-28) — Normalized Income: 607615323.88
7610.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1462912000.00
7610.T income_statement (annual, 2025-02-28) — Operating Income: 911916000.00
7610.T income_statement (annual, 2025-02-28) — Operating Revenue: 36477578000.00
7610.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 63381275.00
7610.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
7610.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 521322000.00
7610.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 424387000.00
7610.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 213820000.00
7610.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 155355000.00
7610.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 56604000.00
7610.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 118882000.00
7610.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 40761000.00
7610.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1794278000.00
7610.T balance_sheet (annual, 2025-02-28) — Other Payable: 460961000.00
7610.T balance_sheet (annual, 2025-02-28) — Other Properties: 62719000.00
7610.T income_statement (annual, 2025-02-28) — Other Special Charges: 6454000.00
7610.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7610.T balance_sheet (annual, 2025-02-28) — Payables: 1649191000.00
7610.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 90331000.00
7610.T income_statement (annual, 2025-02-28) — Pretax Income: 759367000.00
7610.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7610.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -320400000.00
7610.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -46120000.00
7610.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -1200000.00
7610.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -995358000.00
7610.T balance_sheet (annual, 2025-02-28) — Raw Materials: 24963000.00
7610.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 24165418000.00
7610.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 422240000.00
7610.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 1729495000.00
7610.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 1729495000.00
7610.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -971567000.00
7610.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
7610.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 3829478000.00
7610.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
7610.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 416472000.00
7610.T income_statement (annual, 2025-02-28) — Selling General And Administration: 2958024000.00
7610.T balance_sheet (annual, 2025-02-28) — Share Issued: 63202365.00
7610.T income_statement (annual, 2025-02-28) — Special Income Charges: -160523000.00
7610.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 6147197000.00
7610.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 5913085000.00
7610.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -54492676.12
7610.T income_statement (annual, 2025-02-28) — Tax Provision: 257782000.00
7610.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.34
7610.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -462164000.00
7610.T balance_sheet (annual, 2025-02-28) — Total Assets: 13380775000.00
7610.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 7532764000.00
7610.T balance_sheet (annual, 2025-02-28) — Total Debt: 3730403000.00
7610.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 6147197000.00
7610.T income_statement (annual, 2025-02-28) — Total Expenses: 35565662000.00
7610.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 7233578000.00
7610.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 4088710000.00
7610.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2502068000.00
7610.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 911908000.00
7610.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 41697000.00
7610.T income_statement (annual, 2025-02-28) — Total Unusual Items: -160523000.00
7610.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -160523000.00
7610.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 5283063.00
7610.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 537268000.00
7610.T balance_sheet (annual, 2025-02-28) — Working Capital: 4560550000.00
7610.T income_statement (annual, 2025-02-28) — Write Off: 154069000.00
7610.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 63319444.00
7610.T income_statement (quarterly, 2025-05-31) — Basic EPS: 1.44
7610.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 63319444.00
7610.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 1.44
7610.T income_statement (annual, 2026-02-28) — +Operating Expense: 12629527000.00
7610.T income_statement (annual, 2026-02-28) — +Total Revenue: 42233216000.00
7610.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 1190522000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1190522000.00
7610.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 998086000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 998086000.00
7610.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -3524527000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -3524527000.00
7610.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2715539000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2715539000.00
7610.T income_statement (annual, 2026-02-28) — Amortization: 20292000.00
7610.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 20292000.00
7610.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 642490000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 642490000.00
7610.T income_statement (annual, 2026-02-28) — Basic Average Shares: 63576703.00
7610.T income_statement (annual, 2026-02-28) — Basic EPS: 13.65
7610.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2815408000.00
7610.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 4019693000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 4019693000.00
7610.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -851139000.00
7610.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 37762000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 37762000.00
7610.T balance_sheet (annual, 2026-02-28) — Capital Stock: 100000000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
7610.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 3089247000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3089247000.00
7610.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3089247000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3089247000.00
7610.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -254409000.00
7610.T cash_flow (annual, 2026-02-28) — Change In Inventory: 35638000.00
7610.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 50105000.00
7610.T cash_flow (annual, 2026-02-28) — Change In Payable: 43500000.00
7610.T cash_flow (annual, 2026-02-28) — Change In Receivables: -79823000.00
7610.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 109474000.00
7610.T cash_flow (annual, 2026-02-28) — Changes In Cash: 168545000.00
7610.T balance_sheet (annual, 2026-02-28) — Common Stock: 100000000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
7610.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -254409000.00
7610.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 6975920000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 6975920000.00
7610.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 43364000.00
7610.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 73887000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 73887000.00
7610.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 28225885000.00
7610.T balance_sheet (annual, 2026-02-28) — Current Assets: 9692606000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 9692606000.00
7610.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 7693000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 7693000.00
7610.T balance_sheet (annual, 2026-02-28) — Current Debt: 2451834000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2451834000.00
7610.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2459527000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2459527000.00
7610.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 5685710000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 5685710000.00
7610.T balance_sheet (annual, 2026-02-28) — Current Provisions: 58128000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 58128000.00
7610.T cash_flow (annual, 2026-02-28) — Depreciation: 445732000.00
7610.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 466024000.00
7610.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 466024000.00
7610.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 445732000.00
7610.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 63576703.00
7610.T income_statement (annual, 2026-02-28) — Diluted EPS: 13.65
7610.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 867822000.00
7610.T income_statement (annual, 2026-02-28) — EBIT: 1421188000.00
7610.T income_statement (annual, 2026-02-28) — EBITDA: 1887212000.00
7610.T cash_flow (annual, 2026-02-28) — End Cash Position: 2983952000.00
7610.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1074707000.00
7610.T balance_sheet (annual, 2026-02-28) — Finished Goods: 4890299000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 4890299000.00
7610.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1085500000.00
7610.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -87453000.00
7610.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 2960591000.00
7610.T balance_sheet (annual, 2026-02-28) — Goodwill: 0.00
7610.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 0.00
7610.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 199685000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 199685000.00
7610.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 998086000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 998086000.00
7610.T balance_sheet (annual, 2026-02-28) — Gross PPE: 5787617000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5787617000.00
7610.T income_statement (annual, 2026-02-28) — Gross Profit: 14007330000.00
7610.T income_statement (annual, 2026-02-28) — Interest Expense: 44417000.00
7610.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 44417000.00
7610.T income_statement (annual, 2026-02-28) — Interest Income: 3262000.00
7610.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 3262000.00
7610.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -44135000.00
7610.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 5258000.00
7610.T balance_sheet (annual, 2026-02-28) — Inventory: 4920392000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Inventory: 4920392000.00
7610.T balance_sheet (annual, 2026-02-28) — Invested Capital: 9841677000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 9841677000.00
7610.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -693387000.00
7610.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 642490000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 642490000.00
7610.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 43364000.00
7610.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
7610.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 173781000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 173781000.00
7610.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 30069000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 30069000.00
7610.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 413923000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 413923000.00
7610.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 443992000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 443992000.00
7610.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
7610.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -355251000.00
7610.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 839532000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 839532000.00
7610.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1429892000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1429892000.00
7610.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
7610.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 43364000.00
7610.T income_statement (annual, 2026-02-28) — Net Income: 867822000.00
7610.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 867822000.00
7610.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 867822000.00
7610.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 867822000.00
7610.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 867822000.00
7610.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1376771000.00
7610.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 867822000.00
7610.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -66210000.00
7610.T income_statement (annual, 2026-02-28) — Net Interest Income: -41155000.00
7610.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 269274000.00
7610.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -855251000.00
7610.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -355251000.00
7610.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -41155000.00
7610.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -61522000.00
7610.T balance_sheet (annual, 2026-02-28) — Net PPE: 2263091000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2263091000.00
7610.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -784929000.00
7610.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -500000000.00
7610.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 6776235000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 6776235000.00
7610.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 212593000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 212593000.00
7610.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 241059000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 241059000.00
7610.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1199950000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1199950000.00
7610.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1869172000.00
7610.T income_statement (annual, 2026-02-28) — Normalized Income: 856456800.00
7610.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1936639000.00
7610.T income_statement (annual, 2026-02-28) — Operating Income: 1377803000.00
7610.T income_statement (annual, 2026-02-28) — Operating Revenue: 42233216000.00
7610.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 63765115.00
7610.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 63765115.00
7610.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7610.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 684881000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 684881000.00
7610.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 505316000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 505316000.00
7610.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 199685000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 199685000.00
7610.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 56148000.00
7610.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 37377000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 37377000.00
7610.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 120414000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 120414000.00
7610.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 41929000.00
7610.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 1870574000.00
7610.T balance_sheet (annual, 2026-02-28) — Other Payable: 645026000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 645026000.00
7610.T balance_sheet (annual, 2026-02-28) — Other Properties: 90364000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 90364000.00
7610.T income_statement (annual, 2026-02-28) — Other Special Charges: -67639000.00
7610.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7610.T balance_sheet (annual, 2026-02-28) — Payables: 2277277000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Payables: 2277277000.00
7610.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 191614000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 191614000.00
7610.T income_statement (annual, 2026-02-28) — Pretax Income: 1376771000.00
7610.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7610.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7610.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
7610.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -66210000.00
7610.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -1201000.00
7610.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -784929000.00
7610.T balance_sheet (annual, 2026-02-28) — Raw Materials: 30093000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 30093000.00
7610.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 28225885000.00
7610.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 466024000.00
7610.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 1817615000.00
7610.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 1817615000.00
7610.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -355251000.00
7610.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 4540755000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 4540755000.00
7610.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 270475000.00
7610.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 522281000.00
7610.T income_statement (annual, 2026-02-28) — Selling General And Administration: 3482872000.00
7610.T balance_sheet (annual, 2026-02-28) — Share Issued: 68664338.00
7610.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 68664338.00
7610.T income_statement (annual, 2026-02-28) — Special Income Charges: -69959000.00
7610.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 6975920000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 6975920000.00
7610.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 6776235000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 6776235000.00
7610.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 6674800.00
7610.T income_statement (annual, 2026-02-28) — Tax Provision: 508949000.00
7610.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.37
7610.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -162581000.00
7610.T balance_sheet (annual, 2026-02-28) — Total Assets: 14306627000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 14306627000.00
7610.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 7389843000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7389843000.00
7610.T balance_sheet (annual, 2026-02-28) — Total Debt: 2903519000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2903519000.00
7610.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 6975920000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 6975920000.00
7610.T income_statement (annual, 2026-02-28) — Total Expenses: 40855412000.00
7610.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 7330707000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 7330707000.00
7610.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 4614018000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4614018000.00
7610.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1644997000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1644997000.00
7610.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1377796000.00
7610.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 441729000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 441729000.00
7610.T income_statement (annual, 2026-02-28) — Total Unusual Items: 18040000.00
7610.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 18040000.00
7610.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 4899223.00
7610.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 4899223.00
7610.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 501237000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 501237000.00
7610.T balance_sheet (annual, 2026-02-28) — Working Capital: 4006896000.00
7610.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 4006896000.00
7610.T income_statement (annual, 2026-02-28) — Write Off: 137598000.00
7610.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 63542843.00
7610.T income_statement (quarterly, 2026-05-31) — Basic EPS: 7.49
7610.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 63542843.00
7610.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 7.49
7611.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
7611.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 61422000.00
7611.T income_statement (annual, 2023-02-28) — +Operating Expense: 26837343000.00
7611.T income_statement (annual, 2023-02-28) — +Total Revenue: 38168283000.00
7611.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 962204000.00
7611.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1121348000.00
7611.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -11969432000.00
7611.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1701684000.00
7611.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 776590000.00
7611.T income_statement (annual, 2023-02-28) — Basic Average Shares: 37977109.00
7611.T income_statement (annual, 2023-02-28) — Basic EPS: 40.01
7611.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 9922508000.00
7611.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 13617067000.00
7611.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1137320000.00
7611.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1625363000.00
7611.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 10277386000.00
7611.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 10277386000.00
7611.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -911773000.00
7611.T cash_flow (annual, 2023-02-28) — Change In Inventory: -44916000.00
7611.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 914164000.00
7611.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 293117000.00
7611.T cash_flow (annual, 2023-02-28) — Change In Payable: 427382000.00
7611.T cash_flow (annual, 2023-02-28) — Change In Receivables: -521607000.00
7611.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 1092116000.00
7611.T cash_flow (annual, 2023-02-28) — Changes In Cash: 488173000.00
7611.T balance_sheet (annual, 2023-02-28) — Common Stock: 1625363000.00
7611.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 22974269000.00
7611.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -5527000.00
7611.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 48652000.00
7611.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 10715232000.00
7611.T balance_sheet (annual, 2023-02-28) — Current Assets: 12293149000.00
7611.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 4644649000.00
7611.T balance_sheet (annual, 2023-02-28) — Current Provisions: 14584000.00
7611.T cash_flow (annual, 2023-02-28) — Depreciation: 1234220000.00
7611.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1234220000.00
7611.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 37977109.00
7611.T income_statement (annual, 2023-02-28) — Diluted EPS: 40.01
7611.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1519401000.00
7611.T income_statement (annual, 2023-02-28) — EBIT: 615708000.00
7611.T income_statement (annual, 2023-02-28) — EBITDA: 1849928000.00
7611.T cash_flow (annual, 2023-02-28) — End Cash Position: 10410681000.00
7611.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -917301000.00
7611.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 2962125000.00
7611.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 47352000.00
7611.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 237703000.00
7611.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1121348000.00
7611.T balance_sheet (annual, 2023-02-28) — Gross PPE: 20549335000.00
7611.T income_statement (annual, 2023-02-28) — Gross Profit: 27453051000.00
7611.T income_statement (annual, 2023-02-28) — Interest Income: 123000.00
7611.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 123000.00
7611.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 3401000.00
7611.T balance_sheet (annual, 2023-02-28) — Inventory: 238179000.00
7611.T balance_sheet (annual, 2023-02-28) — Invested Capital: 22974269000.00
7611.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -2693971000.00
7611.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 776590000.00
7611.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1394502000.00
7611.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1280292000.00
7611.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 5489114000.00
7611.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -5527000.00
7611.T income_statement (annual, 2023-02-28) — Net Income: 1519401000.00
7611.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1519401000.00
7611.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1519401000.00
7611.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1519401000.00
7611.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1519401000.00
7611.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 2311726000.00
7611.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1519401000.00
7611.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -89417000.00
7611.T income_statement (annual, 2023-02-28) — Net Interest Income: 123000.00
7611.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -1469538000.00
7611.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 123000.00
7611.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
7611.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -89015000.00
7611.T balance_sheet (annual, 2023-02-28) — Net PPE: 8579903000.00
7611.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1046001000.00
7611.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 22736566000.00
7611.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 646324000.00
7611.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 6642875000.00
7611.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 2055395000.00
7611.T income_statement (annual, 2023-02-28) — Normalized Income: 1654392819.00
7611.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 4099445000.00
7611.T income_statement (annual, 2023-02-28) — Operating Income: 615708000.00
7611.T income_statement (annual, 2023-02-28) — Operating Revenue: 38168283000.00
7611.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 37975764.00
7611.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 124011000.00
7611.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 190595000.00
7611.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 237703000.00
7611.T balance_sheet (annual, 2023-02-28) — Other Investments: 998000.00
7611.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -1814679000.00
7611.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 3838000.00
7611.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 68935000.00
7611.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 1898085000.00
7611.T balance_sheet (annual, 2023-02-28) — Other Payable: 707401000.00
7611.T income_statement (annual, 2023-02-28) — Other Special Charges: 47351000.00
7611.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7611.T balance_sheet (annual, 2023-02-28) — Payables: 2916718000.00
7611.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 380942000.00
7611.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 398931000.00
7611.T income_statement (annual, 2023-02-28) — Pretax Income: 2311726000.00
7611.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7611.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -89417000.00
7611.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -3000000000.00
7611.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1047903000.00
7611.T balance_sheet (annual, 2023-02-28) — Raw Materials: 238179000.00
7611.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 10715232000.00
7611.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1234220000.00
7611.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -5527000.00
7611.T balance_sheet (annual, 2023-02-28) — Restricted Cash: 133294000.00
7611.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 5590429000.00
7611.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 1530462000.00
7611.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 1902000.00
7611.T balance_sheet (annual, 2023-02-28) — Share Issued: 38147116.00
7611.T income_statement (annual, 2023-02-28) — Special Income Charges: -205467000.00
7611.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 22974269000.00
7611.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 22736566000.00
7611.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -70475181.00
7611.T income_statement (annual, 2023-02-28) — Tax Provision: 792325000.00
7611.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.34
7611.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
7611.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -743676000.00
7611.T balance_sheet (annual, 2023-02-28) — Total Assets: 29181385000.00
7611.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 22974269000.00
7611.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 22974269000.00
7611.T income_statement (annual, 2023-02-28) — Total Expenses: 37552575000.00
7611.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 6207116000.00
7611.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 16888231000.00
7611.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1562467000.00
7611.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 615707000.00
7611.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 1247113000.00
7611.T income_statement (annual, 2023-02-28) — Total Unusual Items: -205467000.00
7611.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -205467000.00
7611.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 213240000.00
7611.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 171352.00
7611.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 169477000.00
7611.T balance_sheet (annual, 2023-02-28) — Working Capital: 7648500000.00
7611.T income_statement (annual, 2023-02-28) — Write Off: 158116000.00
7611.T income_statement (annual, 2024-02-29) — +Operating Expense: 30451146000.00
7611.T income_statement (annual, 2024-02-29) — +Total Revenue: 48772224000.00
7611.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 1157964000.00
7611.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1460150000.00
7611.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -12311218000.00
7611.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1701684000.00
7611.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 1544126000.00
7611.T income_statement (annual, 2024-02-29) — Basic Average Shares: 37973048.00
7611.T income_statement (annual, 2024-02-29) — Basic EPS: 85.15
7611.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 10410681000.00