speb/financial-data huggingface dataset:
7601.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 672073000.00
7601.T balance_sheet (annual, 2024-02-29) — Total Debt: 909778000.00
7601.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 477073000.00
7601.T income_statement (annual, 2024-02-29) — Total Expenses: 11965826000.00
7601.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 3332567000.00
7601.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 2112799000.00
7601.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1733928000.00
7601.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 404238000.00
7601.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 41489000.00
7601.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 85000.00
7601.T income_statement (annual, 2024-02-29) — Total Unusual Items: 139238000.00
7601.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 139238000.00
7601.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 873.00
7601.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 397000.00
7601.T balance_sheet (annual, 2024-02-29) — Working Capital: 98199000.00
7601.T income_statement (annual, 2024-02-29) — Write Off: 34660000.00
7601.T income_statement (annual, 2025-02-28) — +Operating Expense: 5034882000.00
7601.T income_statement (annual, 2025-02-28) — +Total Revenue: 12028050000.00
7601.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 479988000.00
7601.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 262482000.00
7601.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -3520713000.00
7601.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 0.00
7601.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 61412000.00
7601.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 752371000.00
7601.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2688194000.00
7601.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -91101000.00
7601.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 338603000.00
7601.T balance_sheet (annual, 2025-02-28) — Capital Stock: 30000000.00
7601.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 806120000.00
7601.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 806120000.00
7601.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -28928000.00
7601.T cash_flow (annual, 2025-02-28) — Change In Inventory: -11421000.00
7601.T cash_flow (annual, 2025-02-28) — Change In Payable: -22052000.00
7601.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -15386000.00
7601.T cash_flow (annual, 2025-02-28) — Change In Receivables: -15372000.00
7601.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -67550000.00
7601.T cash_flow (annual, 2025-02-28) — Changes In Cash: 53749000.00
7601.T balance_sheet (annual, 2025-02-28) — Common Stock: 30000000.00
7601.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 780833000.00
7601.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
7601.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -11000.00
7601.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 306351000.00
7601.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 6584809000.00
7601.T balance_sheet (annual, 2025-02-28) — Current Assets: 1741232000.00
7601.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 164878000.00
7601.T balance_sheet (annual, 2025-02-28) — Current Debt: 153712000.00
7601.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 318590000.00
7601.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1624304000.00
7601.T cash_flow (annual, 2025-02-28) — Depreciation: 55883000.00
7601.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 55883000.00
7601.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 34412000.00
7601.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 34412000.00
7601.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 376335000.00
7601.T income_statement (annual, 2025-02-28) — EBIT: 483174000.00
7601.T income_statement (annual, 2025-02-28) — EBITDA: 539057000.00
7601.T cash_flow (annual, 2025-02-28) — End Cash Position: 806120000.00
7601.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -405662000.00
7601.T balance_sheet (annual, 2025-02-28) — Finished Goods: 246132000.00
7601.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 341959000.00
7601.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -81311000.00
7601.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 10449000.00
7601.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 1226566000.00
7601.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 3315000.00
7601.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 262482000.00
7601.T balance_sheet (annual, 2025-02-28) — Gross PPE: 5386931000.00
7601.T income_statement (annual, 2025-02-28) — Gross Profit: 5443241000.00
7601.T income_statement (annual, 2025-02-28) — Interest Expense: 19432000.00
7601.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 19432000.00
7601.T income_statement (annual, 2025-02-28) — Interest Income: 711000.00
7601.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 711000.00
7601.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -19432000.00
7601.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 3025000.00
7601.T balance_sheet (annual, 2025-02-28) — Inventory: 271158000.00
7601.T balance_sheet (annual, 2025-02-28) — Invested Capital: 975833000.00
7601.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 26351000.00
7601.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 61412000.00
7601.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
7601.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
7601.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 1249635000.00
7601.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 173725000.00
7601.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 41288000.00
7601.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 215013000.00
7601.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
7601.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -206304000.00
7601.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 194781000.00
7601.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 929701000.00
7601.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -11000.00
7601.T income_statement (annual, 2025-02-28) — Net Income: 376335000.00
7601.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 376335000.00
7601.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 376336000.00
7601.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 376335000.00
7601.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 376335000.00
7601.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 463742000.00
7601.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 376335000.00
7601.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -10350000.00
7601.T income_statement (annual, 2025-02-28) — Net Interest Income: -18721000.00
7601.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 110427000.00
7601.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -206304000.00
7601.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -206304000.00
7601.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -18721000.00
7601.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1255000.00
7601.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -14803000.00
7601.T balance_sheet (annual, 2025-02-28) — Net PPE: 1866218000.00
7601.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -60636000.00
7601.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
7601.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 777518000.00
7601.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 93467000.00
7601.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 425785000.00
7601.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 485438000.00
7601.T income_statement (annual, 2025-02-28) — Normalized Income: 332822098.46
7601.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 433060000.00
7601.T income_statement (annual, 2025-02-28) — Operating Income: 408359000.00
7601.T income_statement (annual, 2025-02-28) — Operating Revenue: 12028050000.00
7601.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 11786908.00
7601.T balance_sheet (annual, 2025-02-28) — Other Current Assets: -4988000.00
7601.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 374850000.00
7601.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 3315000.00
7601.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -12000.00
7601.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 11044000.00
7601.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 539532000.00
7601.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 18180000.00
7601.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 918681000.00
7601.T balance_sheet (annual, 2025-02-28) — Other Payable: 332879000.00
7601.T balance_sheet (annual, 2025-02-28) — Other Properties: 213050000.00
7601.T balance_sheet (annual, 2025-02-28) — Other Receivables: 184487000.00
7601.T income_statement (annual, 2025-02-28) — Other Special Charges: -9569000.00
7601.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7601.T balance_sheet (annual, 2025-02-28) — Payables: 910417000.00
7601.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 20447000.00
7601.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 221973000.00
7601.T income_statement (annual, 2025-02-28) — Pretax Income: 463742000.00
7601.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7601.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -10350000.00
7601.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -80751000.00
7601.T balance_sheet (annual, 2025-02-28) — Raw Materials: 25026000.00
7601.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 6584809000.00
7601.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 55883000.00
7601.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 1046157000.00
7601.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 1046157000.00
7601.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -206304000.00
7601.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -11000.00
7601.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 761448000.00
7601.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 110427000.00
7601.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 20115000.00
7601.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 365597000.00
7601.T income_statement (annual, 2025-02-28) — Selling General And Administration: 1592163000.00
7601.T balance_sheet (annual, 2025-02-28) — Share Issued: 11787822.00
7601.T income_statement (annual, 2025-02-28) — Special Income Charges: -7674000.00
7601.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 780833000.00
7601.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 777518000.00
7601.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 10106098.46
7601.T income_statement (annual, 2025-02-28) — Tax Provision: 87406000.00
7601.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.19
7601.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 48542000.00
7601.T balance_sheet (annual, 2025-02-28) — Total Assets: 3780248000.00
7601.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 822121000.00
7601.T balance_sheet (annual, 2025-02-28) — Total Debt: 533603000.00
7601.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 780833000.00
7601.T income_statement (annual, 2025-02-28) — Total Expenses: 11619691000.00
7601.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2999415000.00
7601.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2039013000.00
7601.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1375111000.00
7601.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 408348000.00
7601.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 97550000.00
7601.T income_statement (annual, 2025-02-28) — Total Unusual Items: 53619000.00
7601.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 53619000.00
7601.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 924.00
7601.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 408000.00
7601.T balance_sheet (annual, 2025-02-28) — Working Capital: 116928000.00
7601.T income_statement (annual, 2025-02-28) — Write Off: 17243000.00
7601.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 15099464.00
7601.T income_statement (quarterly, 2025-05-31) — Basic EPS: 3.73
7601.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 15099464.00
7601.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 3.43
7601.T income_statement (annual, 2026-02-28) — +Operating Expense: 5056842000.00
7601.T income_statement (annual, 2026-02-28) — +Total Revenue: 11654046000.00
7601.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 690336000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 690336000.00
7601.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 280896000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 280896000.00
7601.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -3449000000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -3449000000.00
7601.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 320000000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 320000000.00
7601.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 80412000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 80412000.00
7601.T income_statement (annual, 2026-02-28) — Basic Average Shares: 11786899.00
7601.T income_statement (annual, 2026-02-28) — Basic EPS: 8.45
7601.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 806120000.00
7601.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2643930000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2643930000.00
7601.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -246862000.00
7601.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 170072000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 170072000.00
7601.T balance_sheet (annual, 2026-02-28) — Capital Stock: 30000000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 30000000.00
7601.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 841144000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 841144000.00
7601.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 841144000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 841144000.00
7601.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -45500000.00
7601.T cash_flow (annual, 2026-02-28) — Change In Inventory: 29608000.00
7601.T cash_flow (annual, 2026-02-28) — Change In Payable: 286581000.00
7601.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 3588000.00
7601.T cash_flow (annual, 2026-02-28) — Change In Receivables: -68237000.00
7601.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 244827000.00
7601.T cash_flow (annual, 2026-02-28) — Changes In Cash: 35024000.00
7601.T balance_sheet (annual, 2026-02-28) — Common Stock: 30000000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 30000000.00
7601.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 879102000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 879102000.00
7601.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 296276000.00
7601.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -311795000.00
7601.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 272860000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 272860000.00
7601.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 6294854000.00
7601.T balance_sheet (annual, 2026-02-28) — Current Assets: 1804608000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1804608000.00
7601.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 97722000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 97722000.00
7601.T balance_sheet (annual, 2026-02-28) — Current Debt: 45912000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 45912000.00
7601.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 143634000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 143634000.00
7601.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1727943000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1727943000.00
7601.T cash_flow (annual, 2026-02-28) — Depreciation: 63863000.00
7601.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 63863000.00
7601.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 31674000.00
7601.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 31674000.00
7601.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 11786899.00
7601.T income_statement (annual, 2026-02-28) — Diluted EPS: 8.19
7601.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 134666000.00
7601.T income_statement (annual, 2026-02-28) — EBIT: 265478000.00
7601.T income_statement (annual, 2026-02-28) — EBITDA: 329341000.00
7601.T cash_flow (annual, 2026-02-28) — End Cash Position: 841144000.00
7601.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -219936000.00
7601.T balance_sheet (annual, 2026-02-28) — Finished Goods: 214036000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 214036000.00
7601.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 240981000.00
7601.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -129000.00
7601.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 671000.00
7601.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 1207588000.00
7601.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1001000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1001000.00
7601.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 280896000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 280896000.00
7601.T balance_sheet (annual, 2026-02-28) — Gross PPE: 5431157000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5431157000.00
7601.T income_statement (annual, 2026-02-28) — Gross Profit: 5359192000.00
7601.T income_statement (annual, 2026-02-28) — Interest Expense: 14716000.00
7601.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 14716000.00
7601.T income_statement (annual, 2026-02-28) — Interest Income: 2302000.00
7601.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 2302000.00
7601.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -14716000.00
7601.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 3590000.00
7601.T balance_sheet (annual, 2026-02-28) — Inventory: 241548000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Inventory: 241548000.00
7601.T balance_sheet (annual, 2026-02-28) — Invested Capital: 1083716000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1083716000.00
7601.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -232883000.00
7601.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 80412000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 80412000.00
7601.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 296276000.00
7601.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 200000000.00
7601.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 1249635000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1249635000.00
7601.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 72350000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 72350000.00
7601.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 158702000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 158702000.00
7601.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 231052000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 231052000.00
7601.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 200000000.00
7601.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -190386000.00
7601.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 172449000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 172449000.00
7601.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1059682000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1059682000.00
7601.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -15519000.00
7601.T income_statement (annual, 2026-02-28) — Net Income: 134666000.00
7601.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 134666000.00
7601.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 134667000.00
7601.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 134666000.00
7601.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 134666000.00
7601.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 250762000.00
7601.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 134666000.00
7601.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -23915000.00
7601.T income_statement (annual, 2026-02-28) — Net Interest Income: -36137000.00
7601.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 0.00
7601.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 9614000.00
7601.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 9614000.00
7601.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -36137000.00
7601.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 12475000.00
7601.T balance_sheet (annual, 2026-02-28) — Net PPE: 1982157000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1982157000.00
7601.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -222817000.00
7601.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 878101000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 878101000.00
7601.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 72437000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 72437000.00
7601.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 441538000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 441538000.00
7601.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 367010000.00
7601.T income_statement (annual, 2026-02-28) — Normalized Income: 157267400.00
7601.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 487843000.00
7601.T income_statement (annual, 2026-02-28) — Operating Income: 302350000.00
7601.T income_statement (annual, 2026-02-28) — Operating Revenue: 11654046000.00
7601.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 11786899.00
7601.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 11786899.00
7601.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 26754000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 26754000.00
7601.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 341654000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 341654000.00
7601.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1001000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1001000.00
7601.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -17007000.00
7601.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 10787000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 10787000.00
7601.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 501844000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 501844000.00
7601.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 20937000.00
7601.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 863392000.00
7601.T balance_sheet (annual, 2026-02-28) — Other Payable: 427056000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 427056000.00
7601.T balance_sheet (annual, 2026-02-28) — Other Properties: 205050000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 205050000.00
7601.T balance_sheet (annual, 2026-02-28) — Other Receivables: 198996000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 198996000.00
7601.T income_statement (annual, 2026-02-28) — Other Special Charges: 542000.00
7601.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7601.T balance_sheet (annual, 2026-02-28) — Payables: 1218688000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Payables: 1218688000.00
7601.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 23967000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 23967000.00
7601.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 215270000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 215270000.00
7601.T income_statement (annual, 2026-02-28) — Pretax Income: 250762000.00
7601.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7601.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7601.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -23915000.00
7601.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -222947000.00
7601.T balance_sheet (annual, 2026-02-28) — Raw Materials: 27512000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 27512000.00
7601.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 6294854000.00
7601.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 63863000.00
7601.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 1099499000.00
7601.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 1099499000.00
7601.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -190386000.00
7601.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -311795000.00
7601.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 850614000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 850614000.00
7601.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
7601.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 130000.00
7601.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 429718000.00
7601.T income_statement (annual, 2026-02-28) — Selling General And Administration: 1637306000.00
7601.T balance_sheet (annual, 2026-02-28) — Share Issued: 13938133.00
7601.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 13938133.00
7601.T income_statement (annual, 2026-02-28) — Special Income Charges: -37669000.00
7601.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 879102000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 879102000.00
7601.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 878101000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 878101000.00
7601.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -15067600.00
7601.T income_statement (annual, 2026-02-28) — Tax Provision: 116095000.00
7601.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
7601.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -97941000.00
7601.T balance_sheet (annual, 2026-02-28) — Total Assets: 3953928000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3953928000.00
7601.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1037804000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1037804000.00
7601.T balance_sheet (annual, 2026-02-28) — Total Debt: 374686000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 374686000.00
7601.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 879102000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 879102000.00
7601.T income_statement (annual, 2026-02-28) — Total Expenses: 11351696000.00
7601.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3074826000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3074826000.00
7601.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 2149317000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2149317000.00
7601.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1346883000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1346883000.00
7601.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 302342000.00
7601.T income_statement (annual, 2026-02-28) — Total Other Finance Cost: 23723000.00
7601.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 101296000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 101296000.00
7601.T income_statement (annual, 2026-02-28) — Total Unusual Items: -37669000.00
7601.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -37669000.00
7601.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2151234.00
7601.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2151234.00
7601.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 312203000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 312203000.00
7601.T balance_sheet (annual, 2026-02-28) — Working Capital: 76665000.00
7601.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 76665000.00
7601.T income_statement (annual, 2026-02-28) — Write Off: 37127000.00
7601.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 11786899.00
7601.T income_statement (quarterly, 2026-05-31) — Basic EPS: 3.53
7601.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 11786899.00
7601.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 3.47
7602.T income_statement (annual, 2022-03-31) — +Operating Expense: 3161898000.00
7602.T income_statement (annual, 2022-03-31) — +Total Revenue: 18383106000.00
7602.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 721252000.00
7602.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1521039000.00
7602.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -928233000.00
7602.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 846636000.00
7602.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 58898000.00
7602.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20670376.00
7602.T income_statement (annual, 2022-03-31) — Basic EPS: -14.19
7602.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2227632000.00
7602.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1165274000.00
7602.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -222071000.00
7602.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 95776000.00
7602.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2816034000.00
7602.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2196613000.00
7602.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2196613000.00
7602.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -41364000.00
7602.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -6805000.00
7602.T cash_flow (annual, 2022-03-31) — Change In Inventory: -575175000.00
7602.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -13069000.00
7602.T cash_flow (annual, 2022-03-31) — Change In Payable: -232701000.00
7602.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4714000.00
7602.T cash_flow (annual, 2022-03-31) — Change In Receivables: -338774000.00
7602.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1175128000.00
7602.T cash_flow (annual, 2022-03-31) — Changes In Cash: -631014000.00
7602.T balance_sheet (annual, 2022-03-31) — Common Stock: 2816034000.00
7602.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5276443000.00
7602.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7602.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -125000.00
7602.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 345525000.00
7602.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15019751000.00
7602.T balance_sheet (annual, 2022-03-31) — Current Assets: 6155172000.00
7602.T balance_sheet (annual, 2022-03-31) — Current Debt: 560000000.00
7602.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 560000000.00
7602.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1892174000.00
7602.T cash_flow (annual, 2022-03-31) — Depreciation: 80672000.00
7602.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 80672000.00
7602.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20670376.00
7602.T income_statement (annual, 2022-03-31) — Diluted EPS: -14.19
7602.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -293303000.00
7602.T income_statement (annual, 2022-03-31) — EBIT: -238506000.00
7602.T income_statement (annual, 2022-03-31) — EBITDA: -157834000.00
7602.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -4000.00
7602.T cash_flow (annual, 2022-03-31) — End Cash Position: 1596613000.00
7602.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 515011000.00
7602.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2163667000.00
7602.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1268471000.00
7602.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 68559000.00
7602.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1521039000.00
7602.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2266004000.00
7602.T income_statement (annual, 2022-03-31) — Gross Profit: 3363355000.00
7602.T income_statement (annual, 2022-03-31) — Interest Expense: 1568000.00
7602.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1568000.00
7602.T income_statement (annual, 2022-03-31) — Interest Income: 1720000.00
7602.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1720000.00
7602.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1568000.00
7602.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2473000.00
7602.T balance_sheet (annual, 2022-03-31) — Inventory: 2164169000.00
7602.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5836443000.00
7602.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -99625000.00
7602.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 58898000.00
7602.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7602.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 460496000.00
7602.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 95776000.00
7602.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 95776000.00
7602.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -75000000.00
7602.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 169529000.00
7602.T balance_sheet (annual, 2022-03-31) — Minority Interest: 169103000.00
7602.T income_statement (annual, 2022-03-31) — Minority Interests: -5998000.00
7602.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -125000.00
7602.T income_statement (annual, 2022-03-31) — Net Income: -293303000.00
7602.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -293303000.00
7602.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -287304000.00
7602.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -293303000.00
7602.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -293303000.00
7602.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -240074000.00
7602.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -287304000.00
7602.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -64581000.00
7602.T income_statement (annual, 2022-03-31) — Net Interest Income: 152000.00
7602.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7602.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 475000000.00
7602.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -75000000.00
7602.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 152000.00
7602.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
7602.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 122446000.00
7602.T balance_sheet (annual, 2022-03-31) — Net PPE: 1337771000.00
7602.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -157490000.00
7602.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 550000000.00
7602.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5207884000.00
7602.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10061000.00
7602.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 296051000.00
7602.T income_statement (annual, 2022-03-31) — Normalized Income: 55280680.00
7602.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1046400000.00
7602.T income_statement (annual, 2022-03-31) — Operating Income: 201457000.00
7602.T income_statement (annual, 2022-03-31) — Operating Revenue: 18383106000.00
7602.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20670118.00
7602.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7602.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 273351000.00
7602.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 147358000.00
7602.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2710000.00
7602.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 68559000.00
7602.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -110364000.00
7602.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6029000.00
7602.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 13346000.00
7602.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5246000.00
7602.T balance_sheet (annual, 2022-03-31) — Other Payable: 213701000.00
7602.T balance_sheet (annual, 2022-03-31) — Other Properties: 294709000.00
7602.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7602.T balance_sheet (annual, 2022-03-31) — Payables: 957858000.00
7602.T income_statement (annual, 2022-03-31) — Pretax Income: -240074000.00
7602.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7602.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -64581000.00
7602.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -157490000.00
7602.T balance_sheet (annual, 2022-03-31) — Raw Materials: 502000.00
7602.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15019751000.00
7602.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 80672000.00
7602.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -75000000.00
7602.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -125000.00
7602.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2694904000.00
7602.T balance_sheet (annual, 2022-03-31) — Share Issued: 24087009.00
7602.T income_statement (annual, 2022-03-31) — Special Income Charges: -454012000.00
7602.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5276443000.00
7602.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5207884000.00
7602.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -105301320.00
7602.T income_statement (annual, 2022-03-31) — Tax Provision: 47230000.00
7602.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7602.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -56421000.00
7602.T balance_sheet (annual, 2022-03-31) — Total Assets: 7626432000.00
7602.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5276443000.00
7602.T balance_sheet (annual, 2022-03-31) — Total Debt: 655776000.00
7602.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5445546000.00
7602.T income_statement (annual, 2022-03-31) — Total Expenses: 18181649000.00
7602.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2180886000.00
7602.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1471257000.00
7602.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 288712000.00
7602.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 201456000.00
7602.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 22905000.00
7602.T income_statement (annual, 2022-03-31) — Total Unusual Items: -453885000.00
7602.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -453885000.00
7602.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3416891.00
7602.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1089734000.00
7602.T balance_sheet (annual, 2022-03-31) — Working Capital: 4262998000.00
7602.T income_statement (annual, 2022-03-31) — Write Off: 454012000.00
7602.T income_statement (annual, 2023-03-31) — +Operating Expense: 3186364000.00
7602.T income_statement (annual, 2023-03-31) — +Total Revenue: 19058833000.00
7602.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 207077000.00
7602.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1258634000.00
7602.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1034085000.00
7602.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 846636000.00
7602.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 58789000.00
7602.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20698140.00
7602.T income_statement (annual, 2023-03-31) — Basic EPS: -24.88
7602.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1596613000.00
7602.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1169229000.00
7602.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -100089000.00
7602.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 69856000.00
7602.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2816034000.00
7602.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1730661000.00
7602.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1730661000.00
7602.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -41288000.00
7602.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -812000.00
7602.T cash_flow (annual, 2023-03-31) — Change In Inventory: 181714000.00
7602.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 191448000.00
7602.T cash_flow (annual, 2023-03-31) — Change In Payable: -503688000.00
7602.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -37781000.00
7602.T cash_flow (annual, 2023-03-31) — Change In Receivables: 300015000.00
7602.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 130786000.00
7602.T cash_flow (annual, 2023-03-31) — Changes In Cash: 128948000.00
7602.T balance_sheet (annual, 2023-03-31) — Common Stock: 2816034000.00
7602.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4732206000.00
7602.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10000000.00
7602.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -66000.00
7602.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 345389000.00
7602.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16371615000.00
7602.T balance_sheet (annual, 2023-03-31) — Current Assets: 5252656000.00
7602.T balance_sheet (annual, 2023-03-31) — Current Debt: 560000000.00
7602.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 560000000.00
7602.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1561351000.00
7602.T cash_flow (annual, 2023-03-31) — Depreciation: 92892000.00
7602.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 92892000.00
7602.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20698140.00
7602.T income_statement (annual, 2023-03-31) — Diluted EPS: -24.88
7602.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -514867000.00
7602.T income_statement (annual, 2023-03-31) — EBIT: -465935000.00
7602.T income_statement (annual, 2023-03-31) — EBITDA: -373043000.00
7602.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5099000.00
7602.T cash_flow (annual, 2023-03-31) — End Cash Position: 1730661000.00
7602.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -59672000.00
7602.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1982847000.00
7602.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -411340000.00
7602.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7602.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 144160000.00
7602.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1258634000.00
7602.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2301928000.00
7602.T income_statement (annual, 2023-03-31) — Gross Profit: 2687218000.00
7602.T income_statement (annual, 2023-03-31) — Interest Expense: 2415000.00
7602.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2415000.00
7602.T income_statement (annual, 2023-03-31) — Interest Income: 1758000.00
7602.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1758000.00
7602.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2415000.00
7602.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3743000.00
7602.T balance_sheet (annual, 2023-03-31) — Inventory: 1983260000.00
7602.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5292206000.00
7602.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 499871000.00
7602.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 58789000.00