speb/financial-data huggingface dataset:
2749.T balance_sheet (annual, 2026-03-31) — Common Stock: 1603955000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1603955000.00
2749.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22931822000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22931822000.00
2749.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 42201000.00
2749.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 33766818000.00
2749.T balance_sheet (annual, 2026-03-31) — Current Assets: 27963309000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27963309000.00
2749.T balance_sheet (annual, 2026-03-31) — Current Debt: 2496050000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2496050000.00
2749.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2496050000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2496050000.00
2749.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10814854000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10814854000.00
2749.T balance_sheet (annual, 2026-03-31) — Current Provisions: 9026000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9026000.00
2749.T cash_flow (annual, 2026-03-31) — Depreciation: 666299000.00
2749.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 696684000.00
2749.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4284697000.00
2749.T income_statement (annual, 2026-03-31) — EBIT: 6633988000.00
2749.T income_statement (annual, 2026-03-31) — EBITDA: 7330672000.00
2749.T cash_flow (annual, 2026-03-31) — End Cash Position: 22619318000.00
2749.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4441723000.00
2749.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6002585000.00
2749.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 620000.00
2749.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
2749.T balance_sheet (annual, 2026-03-31) — Goodwill: 15192000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 15192000.00
2749.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 27593000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27593000.00
2749.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 72524000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 72524000.00
2749.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14218297000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14218297000.00
2749.T income_statement (annual, 2026-03-31) — Gross Profit: 9559104000.00
2749.T income_statement (annual, 2026-03-31) — Interest Expense: 35636000.00
2749.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 35636000.00
2749.T income_statement (annual, 2026-03-31) — Interest Income: 105811000.00
2749.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 105811000.00
2749.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -34473000.00
2749.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 31906000.00
2749.T balance_sheet (annual, 2026-03-31) — Inventory: 55637000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Inventory: 55637000.00
2749.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28225763000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28225763000.00
2749.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 49547000.00
2749.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 706104000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 706104000.00
2749.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 42201000.00
2749.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 184621000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 184621000.00
2749.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2797891000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2797891000.00
2749.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2797891000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2797891000.00
2749.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3467076000.00
2749.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 606640000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 606640000.00
2749.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1674602000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1674602000.00
2749.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4064000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4064000.00
2749.T income_statement (annual, 2026-03-31) — Minority Interests: 935000.00
2749.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 17430000.00
2749.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 42201000.00
2749.T income_statement (annual, 2026-03-31) — Net Income: 4284697000.00
2749.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4284697000.00
2749.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4283763000.00
2749.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4284697000.00
2749.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4284697000.00
2749.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6598352000.00
2749.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4283762000.00
2749.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1000000.00
2749.T income_statement (annual, 2026-03-31) — Net Interest Income: 70175000.00
2749.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 7750000.00
2749.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3467076000.00
2749.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3467076000.00
2749.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 70175000.00
2749.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 5000000.00
2749.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18630000.00
2749.T balance_sheet (annual, 2026-03-31) — Net PPE: 3857095000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3857095000.00
2749.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -264438000.00
2749.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22904229000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22904229000.00
2749.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1439483000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1439483000.00
2749.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2749.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2749.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1041906000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1041906000.00
2749.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1809245000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1809245000.00
2749.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7349631000.00
2749.T income_statement (annual, 2026-03-31) — Normalized Income: 4297001391.00
2749.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6268023000.00
2749.T income_statement (annual, 2026-03-31) — Operating Income: 6533895000.00
2749.T income_statement (annual, 2026-03-31) — Operating Revenue: 43325923000.00
2749.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 85638477.00
2749.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85638477.00
2749.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2749.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 726696000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 726696000.00
2749.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2253677000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2253677000.00
2749.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12401000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12401000.00
2749.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -58302000.00
2749.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 299518000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 299518000.00
2749.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11877000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11877000.00
2749.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13244000.00
2749.T balance_sheet (annual, 2026-03-31) — Other Payable: 3477578000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3477578000.00
2749.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4489134000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4489134000.00
2749.T income_statement (annual, 2026-03-31) — Other Special Charges: 620000.00
2749.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2749.T balance_sheet (annual, 2026-03-31) — Payables: 5100555000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Payables: 5100555000.00
2749.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 955546000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 955546000.00
2749.T income_statement (annual, 2026-03-31) — Pretax Income: 6598352000.00
2749.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2749.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2749.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1000000.00
2749.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -250000.00
2749.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -264438000.00
2749.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33766818000.00
2749.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 696684000.00
2749.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3467076000.00
2749.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20336780000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20336780000.00
2749.T cash_flow (annual, 2026-03-31) — Sale Of Business: 17430000.00
2749.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 8000000.00
2749.T balance_sheet (annual, 2026-03-31) — Share Issued: 87849400.00
2749.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 87849400.00
2749.T income_statement (annual, 2026-03-31) — Special Income Charges: -18959000.00
2749.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 16946000.00
2749.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22931822000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22931822000.00
2749.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22904229000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22904229000.00
2749.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6654609.00
2749.T income_statement (annual, 2026-03-31) — Tax Provision: 2314589000.00
2749.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
2749.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2353340000.00
2749.T balance_sheet (annual, 2026-03-31) — Total Assets: 38209054000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 38209054000.00
2749.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25729713000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25729713000.00
2749.T balance_sheet (annual, 2026-03-31) — Total Debt: 5293941000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5293941000.00
2749.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22935886000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22935886000.00
2749.T income_statement (annual, 2026-03-31) — Total Expenses: 36792027000.00
2749.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15273168000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15273168000.00
2749.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10245742000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10245742000.00
2749.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4458314000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4458314000.00
2749.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6533894000.00
2749.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1437323000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1437323000.00
2749.T income_statement (annual, 2026-03-31) — Total Unusual Items: -18959000.00
2749.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18959000.00
2749.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2210923.00
2749.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2210923.00
2749.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 642659000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 642659000.00
2749.T balance_sheet (annual, 2026-03-31) — Working Capital: 17148455000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17148455000.00
2749.T income_statement (annual, 2026-03-31) — Write Off: 18339000.00
274A.T income_statement (annual, 2023-02-28) — +Operating Expense: 7816680000.00
274A.T income_statement (annual, 2023-02-28) — +Total Revenue: 11841779000.00
274A.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 321368000.00
274A.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 243977000.00
274A.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 300900000.00
274A.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 56813000.00
274A.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 98520000.00
274A.T income_statement (annual, 2023-02-28) — Basic Average Shares: 6600000.00
274A.T income_statement (annual, 2023-02-28) — Basic EPS: 38.26
274A.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3229814000.00
274A.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1309761000.00
274A.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -306445000.00
274A.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 122327000.00
274A.T balance_sheet (annual, 2023-02-28) — Capital Stock: 10000000.00
274A.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 4217676000.00
274A.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 4217676000.00
274A.T cash_flow (annual, 2023-02-28) — Change In Inventory: -11834000.00
274A.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -11943000.00
274A.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 46836000.00
274A.T cash_flow (annual, 2023-02-28) — Change In Payable: 441242000.00
274A.T cash_flow (annual, 2023-02-28) — Change In Receivables: -141778000.00
274A.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 336832000.00
274A.T cash_flow (annual, 2023-02-28) — Changes In Cash: 987862000.00
274A.T balance_sheet (annual, 2023-02-28) — Common Stock: 10000000.00
274A.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1209484000.00
274A.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 25982000.00
274A.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 3660588000.00
274A.T balance_sheet (annual, 2023-02-28) — Current Assets: 4851838000.00
274A.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 60209000.00
274A.T balance_sheet (annual, 2023-02-28) — Current Debt: 2092526000.00
274A.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2152735000.00
274A.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3581311000.00
274A.T cash_flow (annual, 2023-02-28) — Depreciation: 294651000.00
274A.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 351464000.00
274A.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 6600000.00
274A.T income_statement (annual, 2023-02-28) — Diluted EPS: 38.26
274A.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 252530000.00
274A.T income_statement (annual, 2023-02-28) — EBIT: 499989000.00
274A.T income_statement (annual, 2023-02-28) — EBITDA: 851453000.00
274A.T cash_flow (annual, 2023-02-28) — End Cash Position: 4217676000.00
274A.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 106605000.00
274A.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 961477000.00
274A.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 18243000.00
274A.T balance_sheet (annual, 2023-02-28) — Goodwill: 124527000.00
274A.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 232745000.00
274A.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 243977000.00
274A.T balance_sheet (annual, 2023-02-28) — Gross PPE: 1574524000.00
274A.T income_statement (annual, 2023-02-28) — Gross Profit: 8181191000.00
274A.T income_statement (annual, 2023-02-28) — Interest Expense: 48649000.00
274A.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 48649000.00
274A.T income_statement (annual, 2023-02-28) — Interest Income: 40000.00
274A.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 40000.00
274A.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -49835000.00
274A.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 693000.00
274A.T balance_sheet (annual, 2023-02-28) — Inventory: 55241000.00
274A.T balance_sheet (annual, 2023-02-28) — Invested Capital: 6270001000.00
274A.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -386665000.00
274A.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 98520000.00
274A.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1934000000.00
274A.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 62118000.00
274A.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 2967991000.00
274A.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3030109000.00
274A.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1934000000.00
274A.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1892562000.00
274A.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 241012000.00
274A.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 236198000.00
274A.T balance_sheet (annual, 2023-02-28) — Net Debt: 842841000.00
274A.T income_statement (annual, 2023-02-28) — Net Income: 252530000.00
274A.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 252530000.00
274A.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 252531000.00
274A.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 252530000.00
274A.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 252530000.00
274A.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 451340000.00
274A.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 252531000.00
274A.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -3560000.00
274A.T income_statement (annual, 2023-02-28) — Net Interest Income: -56086000.00
274A.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -53871000.00
274A.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 147953000.00
274A.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 41438000.00
274A.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -56086000.00
274A.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
274A.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -33349000.00
274A.T balance_sheet (annual, 2023-02-28) — Net PPE: 1574526000.00
274A.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -295885000.00
274A.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 106515000.00
274A.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 976739000.00
274A.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 24118000.00
274A.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 78457000.00
274A.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 1362468000.00
274A.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 914029000.00
274A.T income_statement (annual, 2023-02-28) — Normalized Income: 300588368.00
274A.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1267922000.00
274A.T income_statement (annual, 2023-02-28) — Operating Income: 364511000.00
274A.T income_statement (annual, 2023-02-28) — Operating Revenue: 11841779000.00
274A.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 6600000.00
274A.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 103655000.00
274A.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 342863000.00
274A.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 108218000.00
274A.T balance_sheet (annual, 2023-02-28) — Other Investments: 77000.00
274A.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -281394000.00
274A.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 160836000.00
274A.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 204839000.00
274A.T balance_sheet (annual, 2023-02-28) — Other Payable: 645192000.00
274A.T balance_sheet (annual, 2023-02-28) — Other Properties: 2583000.00
274A.T balance_sheet (annual, 2023-02-28) — Other Receivables: 23248000.00
274A.T income_statement (annual, 2023-02-28) — Other Special Charges: -77439000.00
274A.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
274A.T balance_sheet (annual, 2023-02-28) — Payables: 1021132000.00
274A.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 55674000.00
274A.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 208041000.00
274A.T income_statement (annual, 2023-02-28) — Pretax Income: 451340000.00
274A.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
274A.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -3560000.00
274A.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -140790000.00
274A.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -302885000.00
274A.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 3660588000.00
274A.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 351464000.00
274A.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1892562000.00
274A.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 837207000.00
274A.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 86919000.00
274A.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 7000000.00
274A.T balance_sheet (annual, 2023-02-28) — Share Issued: 6600000.00
274A.T income_statement (annual, 2023-02-28) — Special Income Charges: -62576000.00
274A.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1209484000.00
274A.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 976739000.00
274A.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -14517632.00
274A.T income_statement (annual, 2023-02-28) — Tax Provision: 198809000.00
274A.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
274A.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -432126000.00
274A.T balance_sheet (annual, 2023-02-28) — Total Assets: 8222752000.00
274A.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 4177475000.00
274A.T balance_sheet (annual, 2023-02-28) — Total Debt: 5182844000.00
274A.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1209484000.00
274A.T income_statement (annual, 2023-02-28) — Total Expenses: 11477268000.00
274A.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 7013268000.00
274A.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 3370911000.00
274A.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 3431957000.00
274A.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 364511000.00
274A.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 7477000.00
274A.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 54572000.00
274A.T income_statement (annual, 2023-02-28) — Total Unusual Items: -62576000.00
274A.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -62576000.00
274A.T balance_sheet (annual, 2023-02-28) — Working Capital: 1270527000.00
274A.T income_statement (annual, 2023-02-28) — Write Off: 140015000.00
274A.T income_statement (annual, 2024-02-29) — +Operating Expense: 9163824000.00
274A.T income_statement (annual, 2024-02-29) — +Total Revenue: 15311567000.00
274A.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 361924000.00
274A.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 424334000.00
274A.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 300900000.00
274A.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 69658000.00
274A.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 145920000.00
274A.T income_statement (annual, 2024-02-29) — Basic Average Shares: 5000000.00
274A.T income_statement (annual, 2024-02-29) — Basic EPS: 213.14
274A.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 4217676000.00
274A.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1437712000.00
274A.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -417749000.00
274A.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 156569000.00
274A.T balance_sheet (annual, 2024-02-29) — Capital Stock: 10000000.00
274A.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 6497135000.00
274A.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 6497135000.00
274A.T cash_flow (annual, 2024-02-29) — Change In Inventory: 3026000.00
274A.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -25998000.00
274A.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 2079000.00
274A.T cash_flow (annual, 2024-02-29) — Change In Payable: 106226000.00
274A.T cash_flow (annual, 2024-02-29) — Change In Receivables: -180255000.00
274A.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -36265000.00
274A.T cash_flow (annual, 2024-02-29) — Changes In Cash: 2279458000.00
274A.T balance_sheet (annual, 2024-02-29) — Common Stock: 10000000.00
274A.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2305248000.00
274A.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 75476000.00
274A.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 4631338000.00
274A.T balance_sheet (annual, 2024-02-29) — Current Assets: 7317882000.00
274A.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 76896000.00
274A.T balance_sheet (annual, 2024-02-29) — Current Debt: 2612064000.00
274A.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2688960000.00
274A.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 4645245000.00
274A.T cash_flow (annual, 2024-02-29) — Depreciation: 347380000.00
274A.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 417038000.00
274A.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 5000000.00
274A.T income_statement (annual, 2024-02-29) — Diluted EPS: 213.14
274A.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1065693000.00
274A.T income_statement (annual, 2024-02-29) — EBIT: 1603372000.00
274A.T income_statement (annual, 2024-02-29) — EBITDA: 2020410000.00
274A.T cash_flow (annual, 2024-02-29) — End Cash Position: 6497135000.00
274A.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 1072396000.00
274A.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1380715000.00
274A.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 36100000.00
274A.T balance_sheet (annual, 2024-02-29) — Goodwill: 77431000.00
274A.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 174125000.00
274A.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 424334000.00
274A.T balance_sheet (annual, 2024-02-29) — Gross PPE: 1838178000.00
274A.T income_statement (annual, 2024-02-29) — Gross Profit: 10680228000.00
274A.T income_statement (annual, 2024-02-29) — Interest Expense: 63202000.00
274A.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 63202000.00
274A.T income_statement (annual, 2024-02-29) — Interest Income: 53000.00
274A.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 53000.00
274A.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -60079000.00
274A.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 845000.00
274A.T balance_sheet (annual, 2024-02-29) — Inventory: 52214000.00
274A.T balance_sheet (annual, 2024-02-29) — Invested Capital: 8651555000.00
274A.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -591402000.00
274A.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 145920000.00
274A.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 4156511000.00
274A.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 79673000.00
274A.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 3734243000.00
274A.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 3813916000.00
274A.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 4156511000.00
274A.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -2966314000.00
274A.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 236293000.00
274A.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 323526000.00
274A.T income_statement (annual, 2024-02-29) — Net Income: 1065693000.00
274A.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1065693000.00
274A.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1065694000.00
274A.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1065693000.00
274A.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1065693000.00
274A.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1540170000.00
274A.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1065694000.00
274A.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -2260000.00
274A.T income_statement (annual, 2024-02-29) — Net Interest Income: -87003000.00
274A.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -98156000.00
274A.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 1154301000.00
274A.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 1190197000.00
274A.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -87003000.00
274A.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -79997000.00
274A.T balance_sheet (annual, 2024-02-29) — Net PPE: 1838181000.00
274A.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -410989000.00
274A.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -35896000.00
274A.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2131123000.00
274A.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 143235000.00
274A.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 91162000.00
274A.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1439123000.00
274A.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1916627000.00
274A.T income_statement (annual, 2024-02-29) — Normalized Income: 993885542.30
274A.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1798464000.00
274A.T income_statement (annual, 2024-02-29) — Operating Income: 1516404000.00
274A.T income_statement (annual, 2024-02-29) — Operating Revenue: 15311567000.00
274A.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 6600000.00
274A.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
274A.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 76941000.00
274A.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 385320000.00
274A.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 96694000.00
274A.T balance_sheet (annual, 2024-02-29) — Other Investments: 77000.00
274A.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -92469000.00
274A.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 149006000.00
274A.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 6196000.00
274A.T balance_sheet (annual, 2024-02-29) — Other Payable: 670228000.00
274A.T balance_sheet (annual, 2024-02-29) — Other Properties: 1464000.00
274A.T balance_sheet (annual, 2024-02-29) — Other Receivables: 23121000.00
274A.T income_statement (annual, 2024-02-29) — Other Special Charges: -115709000.00
274A.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
274A.T balance_sheet (annual, 2024-02-29) — Payables: 1438462000.00
274A.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 114227000.00
274A.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 244137000.00
274A.T income_statement (annual, 2024-02-29) — Pretax Income: 1540170000.00
274A.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
274A.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -2260000.00
274A.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -161963000.00
274A.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -415489000.00
274A.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 4631338000.00
274A.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 417038000.00
274A.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -2966314000.00
274A.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1902900000.00
274A.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 63807000.00
274A.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 4500000.00
274A.T balance_sheet (annual, 2024-02-29) — Share Issued: 6600000.00
274A.T income_statement (annual, 2024-02-29) — Special Income Charges: 103783000.00
274A.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2305248000.00
274A.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2131123000.00
274A.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 31975542.30
274A.T income_statement (annual, 2024-02-29) — Tax Provision: 474476000.00
274A.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.31
274A.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -152773000.00
274A.T balance_sheet (annual, 2024-02-29) — Total Assets: 11149708000.00
274A.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 6039491000.00
274A.T balance_sheet (annual, 2024-02-29) — Total Debt: 6502876000.00
274A.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2305248000.00
274A.T income_statement (annual, 2024-02-29) — Total Expenses: 13795162000.00
274A.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 8844460000.00
274A.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 3831823000.00
274A.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 4199215000.00
274A.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1516403000.00
274A.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 23854000.00
274A.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 406310000.00
274A.T income_statement (annual, 2024-02-29) — Total Unusual Items: 103783000.00
274A.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 103783000.00
274A.T balance_sheet (annual, 2024-02-29) — Working Capital: 2672637000.00
274A.T income_statement (annual, 2024-02-29) — Write Off: 11926000.00
274A.T income_statement (annual, 2025-02-28) — +Operating Expense: 10305469000.00
274A.T income_statement (annual, 2025-02-28) — +Total Revenue: 17159077000.00
274A.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 386781000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 386781000.00
274A.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 531629000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 531629000.00
274A.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2669342000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2669342000.00
274A.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 73652000.00
274A.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 172800000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 172800000.00
274A.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 6497135000.00
274A.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1706460000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1706460000.00
274A.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -707575000.00
274A.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 117927000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 117927000.00
274A.T balance_sheet (annual, 2025-02-28) — Capital Stock: 2378442000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 2378442000.00
274A.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 10660027000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 10660027000.00
274A.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 10660027000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 10660027000.00
274A.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -320000000.00
274A.T cash_flow (annual, 2025-02-28) — Change In Inventory: -7467000.00
274A.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -72675000.00
274A.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 14517000.00
274A.T cash_flow (annual, 2025-02-28) — Change In Payable: 25376000.00
274A.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 0.00
274A.T cash_flow (annual, 2025-02-28) — Change In Receivables: -104290000.00
274A.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -142183000.00
274A.T cash_flow (annual, 2025-02-28) — Changes In Cash: 4162892000.00
274A.T balance_sheet (annual, 2025-02-28) — Common Stock: 2378442000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 2378442000.00
274A.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 7953601000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 7953601000.00
274A.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 4736902000.00
274A.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1541000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 1541000.00
274A.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 5003632000.00
274A.T balance_sheet (annual, 2025-02-28) — Current Assets: 11661009000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 11661009000.00
274A.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 77459000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 77459000.00
274A.T balance_sheet (annual, 2025-02-28) — Current Debt: 2199293000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 2199293000.00
274A.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2276752000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2276752000.00
274A.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 4090268000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 4090268000.00
274A.T cash_flow (annual, 2025-02-28) — Depreciation: 408608000.00
274A.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 482260000.00
274A.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1207252000.00
274A.T income_statement (annual, 2025-02-28) — EBIT: 1640710000.00
274A.T income_statement (annual, 2025-02-28) — EBITDA: 2122970000.00
274A.T cash_flow (annual, 2025-02-28) — End Cash Position: 10660027000.00
274A.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 3563312000.00
274A.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 711187000.00
274A.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 3635000.00
274A.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 3635000.00
274A.T balance_sheet (annual, 2025-02-28) — Goodwill: 44476000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 44476000.00
274A.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 127588000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 127588000.00
274A.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 531629000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 531629000.00
274A.T balance_sheet (annual, 2025-02-28) — Gross PPE: 2112277000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 2112277000.00
274A.T income_statement (annual, 2025-02-28) — Gross Profit: 12155445000.00
274A.T income_statement (annual, 2025-02-28) — Interest Expense: 64332000.00
274A.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 64332000.00
274A.T income_statement (annual, 2025-02-28) — Interest Income: 4589000.00
274A.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 4589000.00
274A.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -64036000.00
274A.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 5453000.00
274A.T balance_sheet (annual, 2025-02-28) — Inventory: 59681000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 59681000.00
274A.T balance_sheet (annual, 2025-02-28) — Invested Capital: 13549670000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 13549670000.00
274A.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -819182000.00
274A.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 172800000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 172800000.00
274A.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 4736902000.00
274A.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 1979806000.00
274A.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 40468000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 40468000.00
274A.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 3396776000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 3396776000.00
274A.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3437244000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3437244000.00
274A.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 1979806000.00
274A.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -2682528000.00
274A.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 248963000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 248963000.00
274A.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 403788000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 403788000.00
274A.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
274A.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 4736902000.00
274A.T income_statement (annual, 2025-02-28) — Net Income: 1207252000.00
274A.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1207252000.00
274A.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1207253000.00
274A.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1207252000.00
274A.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1207252000.00
274A.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1576378000.00
274A.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1207252000.00
274A.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: 0.00
274A.T income_statement (annual, 2025-02-28) — Net Interest Income: -100440000.00
274A.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -73823000.00
274A.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -763432000.00
274A.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -702722000.00
274A.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -100440000.00
274A.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -116607000.00
274A.T balance_sheet (annual, 2025-02-28) — Net PPE: 2112280000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 2112280000.00
274A.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -702575000.00
274A.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -60710000.00
274A.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 7826013000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 7826013000.00
274A.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Assets: 121420000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 121420000.00
274A.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 205726000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 205726000.00
274A.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1465819000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 1465819000.00
274A.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 2265369000.00
274A.T income_statement (annual, 2025-02-28) — Normalized Income: 1316301154.20
274A.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1418762000.00
274A.T income_statement (annual, 2025-02-28) — Operating Income: 1849976000.00
274A.T income_statement (annual, 2025-02-28) — Operating Revenue: 17159077000.00
274A.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 6878645.00
274A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 6878645.00
274A.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 121616000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 121616000.00
274A.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 281359000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 281359000.00
274A.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 17000.00