speb/financial-data huggingface dataset:
7811.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 422642000.00
7811.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 36646098000.00
7811.T balance_sheet (annual, 2023-02-28) — Current Assets: 19880046000.00
7811.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 86249000.00
7811.T balance_sheet (annual, 2023-02-28) — Current Debt: 5986009000.00
7811.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 6072258000.00
7811.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 15616566000.00
7811.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 0.00
7811.T cash_flow (annual, 2023-02-28) — Depreciation: 1306752000.00
7811.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1335390000.00
7811.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 8172253.00
7811.T income_statement (annual, 2023-02-28) — Diluted EPS: 157.27
7811.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1285214000.00
7811.T income_statement (annual, 2023-02-28) — EBIT: 2176533000.00
7811.T income_statement (annual, 2023-02-28) — EBITDA: 3511923000.00
7811.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 139007000.00
7811.T cash_flow (annual, 2023-02-28) — End Cash Position: 5019542000.00
7811.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -683880000.00
7811.T balance_sheet (annual, 2023-02-28) — Finished Goods: 2831398000.00
7811.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 333786000.00
7811.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 2347000.00
7811.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 369514000.00
7811.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 7767557000.00
7811.T balance_sheet (annual, 2023-02-28) — Gross PPE: 12830170000.00
7811.T income_statement (annual, 2023-02-28) — Gross Profit: 6482781000.00
7811.T income_statement (annual, 2023-02-28) — Interest Expense: 65816000.00
7811.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 65816000.00
7811.T income_statement (annual, 2023-02-28) — Interest Income: 8442000.00
7811.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 8442000.00
7811.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -67621000.00
7811.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 29748000.00
7811.T balance_sheet (annual, 2023-02-28) — Inventory: 4537692000.00
7811.T balance_sheet (annual, 2023-02-28) — Invested Capital: 23190594000.00
7811.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -775717000.00
7811.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 668236000.00
7811.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 700000000.00
7811.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 3138364000.00
7811.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 315446000.00
7811.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1802455000.00
7811.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2117901000.00
7811.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 700000000.00
7811.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -748216000.00
7811.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 2509777000.00
7811.T balance_sheet (annual, 2023-02-28) — Minority Interest: 1067068000.00
7811.T income_statement (annual, 2023-02-28) — Minority Interests: -104958000.00
7811.T balance_sheet (annual, 2023-02-28) — Net Debt: 2685362000.00
7811.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -122455000.00
7811.T income_statement (annual, 2023-02-28) — Net Income: 1285214000.00
7811.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1285214000.00
7811.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1390174000.00
7811.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1285214000.00
7811.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1285214000.00
7811.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 2110717000.00
7811.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1390173000.00
7811.T income_statement (annual, 2023-02-28) — Net Interest Income: -57374000.00
7811.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 66700000.00
7811.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 198434000.00
7811.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -48216000.00
7811.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -57374000.00
7811.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -250117000.00
7811.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 369614000.00
7811.T balance_sheet (annual, 2023-02-28) — Net PPE: 12830173000.00
7811.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1213964000.00
7811.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 246650000.00
7811.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 15032616000.00
7811.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 224677000.00
7811.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 47684000.00
7811.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 186682000.00
7811.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 3595797000.00
7811.T income_statement (annual, 2023-02-28) — Normalized Income: 1340486966.00
7811.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1547750000.00
7811.T income_statement (annual, 2023-02-28) — Operating Income: 1892574000.00
7811.T income_statement (annual, 2023-02-28) — Operating Revenue: 43128879000.00
7811.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 8172253.00
7811.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
7811.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 2471695000.00
7811.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 4829816000.00
7811.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 369514000.00
7811.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 41107000.00
7811.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 595443000.00
7811.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 140841000.00
7811.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 151654000.00
7811.T balance_sheet (annual, 2023-02-28) — Other Properties: 620180000.00
7811.T income_statement (annual, 2023-02-28) — Other Special Charges: 27367000.00
7811.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7811.T balance_sheet (annual, 2023-02-28) — Payables: 4510158000.00
7811.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 204334000.00
7811.T income_statement (annual, 2023-02-28) — Pretax Income: 2110717000.00
7811.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7811.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -20940000.00
7811.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1213964000.00
7811.T balance_sheet (annual, 2023-02-28) — Raw Materials: 1335623000.00
7811.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 36646098000.00
7811.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1335390000.00
7811.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -748216000.00
7811.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
7811.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 12145081000.00
7811.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 87640000.00
7811.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 342244000.00
7811.T balance_sheet (annual, 2023-02-28) — Share Issued: 8173320.00
7811.T income_statement (annual, 2023-02-28) — Special Income Charges: -96514000.00
7811.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 15402130000.00
7811.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 15032616000.00
7811.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -28601034.00
7811.T income_statement (annual, 2023-02-28) — Tax Provision: 720543000.00
7811.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.34
7811.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -944399000.00
7811.T balance_sheet (annual, 2023-02-28) — Total Assets: 34578872000.00
7811.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 17204585000.00
7811.T balance_sheet (annual, 2023-02-28) — Total Debt: 8190159000.00
7811.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 16469198000.00
7811.T income_statement (annual, 2023-02-28) — Total Expenses: 41236305000.00
7811.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 18109674000.00
7811.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 14698825000.00
7811.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2493108000.00
7811.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1892573000.00
7811.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 349242000.00
7811.T income_statement (annual, 2023-02-28) — Total Unusual Items: -83874000.00
7811.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -83874000.00
7811.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 1067.00
7811.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 1101000.00
7811.T balance_sheet (annual, 2023-02-28) — Work In Process: 370671000.00
7811.T balance_sheet (annual, 2023-02-28) — Working Capital: 4263480000.00
7811.T income_statement (annual, 2023-02-28) — Write Off: 69147000.00
7811.T income_statement (annual, 2024-02-29) — +Operating Expense: 4834389000.00
7811.T income_statement (annual, 2024-02-29) — +Total Revenue: 44362283000.00
7811.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 4806732000.00
7811.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 8354549000.00
7811.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2629932000.00
7811.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 26252000.00
7811.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 998155000.00
7811.T income_statement (annual, 2024-02-29) — Basic Average Shares: 8231465.00
7811.T income_statement (annual, 2024-02-29) — Basic EPS: 128.48
7811.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 5019542000.00
7811.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 6240851000.00
7811.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1085548000.00
7811.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 329792000.00
7811.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1057468000.00
7811.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 7532988000.00
7811.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 7532988000.00
7811.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -506400000.00
7811.T cash_flow (annual, 2024-02-29) — Change In Inventory: 560967000.00
7811.T cash_flow (annual, 2024-02-29) — Change In Payable: 571276000.00
7811.T cash_flow (annual, 2024-02-29) — Change In Receivables: -213971000.00
7811.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 1071766000.00
7811.T cash_flow (annual, 2024-02-29) — Changes In Cash: 892412000.00
7811.T balance_sheet (annual, 2024-02-29) — Common Stock: 1057468000.00
7811.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 17568663000.00
7811.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -350000.00
7811.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 145351000.00
7811.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 37712762000.00
7811.T balance_sheet (annual, 2024-02-29) — Current Assets: 23139967000.00
7811.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 230924000.00
7811.T balance_sheet (annual, 2024-02-29) — Current Debt: 5763336000.00
7811.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 5994260000.00
7811.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 16854995000.00
7811.T balance_sheet (annual, 2024-02-29) — Current Provisions: 187359000.00
7811.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 99494000.00
7811.T cash_flow (annual, 2024-02-29) — Depreciation: 1293937000.00
7811.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1320189000.00
7811.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 8231465.00
7811.T income_statement (annual, 2024-02-29) — Diluted EPS: 128.48
7811.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1057600000.00
7811.T income_statement (annual, 2024-02-29) — EBIT: 1713856000.00
7811.T income_statement (annual, 2024-02-29) — EBITDA: 3034045000.00
7811.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 69230000.00
7811.T cash_flow (annual, 2024-02-29) — End Cash Position: 7446920000.00
7811.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -32691000.00
7811.T balance_sheet (annual, 2024-02-29) — Finished Goods: 2895263000.00
7811.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 2372640000.00
7811.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 141160000.00
7811.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
7811.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 487728000.00
7811.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 8354549000.00
7811.T balance_sheet (annual, 2024-02-29) — Gross PPE: 12987542000.00
7811.T income_statement (annual, 2024-02-29) — Gross Profit: 6649521000.00
7811.T income_statement (annual, 2024-02-29) — Interest Expense: 60141000.00
7811.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 60141000.00
7811.T income_statement (annual, 2024-02-29) — Interest Income: 11271000.00
7811.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 11271000.00
7811.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -59356000.00
7811.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 29491000.00
7811.T balance_sheet (annual, 2024-02-29) — Inventory: 4274505000.00
7811.T balance_sheet (annual, 2024-02-29) — Invested Capital: 26047817000.00
7811.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -2533085000.00
7811.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 998155000.00
7811.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1862800000.00
7811.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 3729154000.00
7811.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 98868000.00
7811.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 2715818000.00
7811.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 2814686000.00
7811.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1862800000.00
7811.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -773334000.00
7811.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 2392079000.00
7811.T balance_sheet (annual, 2024-02-29) — Minority Interest: 928102000.00
7811.T income_statement (annual, 2024-02-29) — Minority Interests: 34702000.00
7811.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -350000.00
7811.T balance_sheet (annual, 2024-02-29) — Net Debt: 946166000.00
7811.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -56037000.00
7811.T income_statement (annual, 2024-02-29) — Net Income: 1057600000.00
7811.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1057600000.00
7811.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1022898000.00
7811.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1057600000.00
7811.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1057600000.00
7811.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1653715000.00
7811.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1022898000.00
7811.T income_statement (annual, 2024-02-29) — Net Interest Income: -48870000.00
7811.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -1282771000.00
7811.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 664466000.00
7811.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 1089466000.00
7811.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -48870000.00
7811.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -79102000.00
7811.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -166502000.00
7811.T balance_sheet (annual, 2024-02-29) — Net PPE: 12987545000.00
7811.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1085548000.00
7811.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -425000000.00
7811.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 17080935000.00
7811.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 146163000.00
7811.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 55216000.00
7811.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 107390000.00
7811.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 3762704000.00
7811.T income_statement (annual, 2024-02-29) — Normalized Income: 1508639921.00
7811.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 3458188000.00
7811.T income_statement (annual, 2024-02-29) — Operating Income: 1815132000.00
7811.T income_statement (annual, 2024-02-29) — Operating Revenue: 44362283000.00
7811.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 8919516.00
7811.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1465736000.00
7811.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 2977925000.00
7811.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 5338641000.00
7811.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 487728000.00
7811.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -223723000.00
7811.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 615858000.00
7811.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 154906000.00
7811.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 180549000.00
7811.T balance_sheet (annual, 2024-02-29) — Other Properties: 480107000.00
7811.T income_statement (annual, 2024-02-29) — Other Special Charges: 259025000.00
7811.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7811.T balance_sheet (annual, 2024-02-29) — Payables: 5090586000.00
7811.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 244149000.00
7811.T income_statement (annual, 2024-02-29) — Pretax Income: 1653715000.00
7811.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7811.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1282771000.00
7811.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1085548000.00
7811.T balance_sheet (annual, 2024-02-29) — Raw Materials: 1030584000.00
7811.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 37712762000.00
7811.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1320189000.00
7811.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -773334000.00
7811.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -350000.00
7811.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: -268744000.00
7811.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 12696002000.00
7811.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
7811.T balance_sheet (annual, 2024-02-29) — Share Issued: 8920791.00
7811.T income_statement (annual, 2024-02-29) — Special Income Charges: -678257000.00
7811.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 17568663000.00
7811.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 17080935000.00
7811.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -277619079.00
7811.T income_statement (annual, 2024-02-29) — Tax Provision: 630817000.00
7811.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.38
7811.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -699732000.00
7811.T balance_sheet (annual, 2024-02-29) — Total Assets: 38483958000.00
7811.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 20284481000.00
7811.T balance_sheet (annual, 2024-02-29) — Total Debt: 8808946000.00
7811.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 18496765000.00
7811.T income_statement (annual, 2024-02-29) — Total Expenses: 42547151000.00
7811.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 19987193000.00
7811.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 15343988000.00
7811.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 3132198000.00
7811.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1815132000.00
7811.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 283854000.00
7811.T income_statement (annual, 2024-02-29) — Total Unusual Items: -728659000.00
7811.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -728659000.00
7811.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 1275.00
7811.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1452000.00
7811.T balance_sheet (annual, 2024-02-29) — Work In Process: 348658000.00
7811.T balance_sheet (annual, 2024-02-29) — Working Capital: 6284972000.00
7811.T income_statement (annual, 2024-02-29) — Write Off: 687976000.00
7811.T income_statement (annual, 2025-02-28) — +Operating Expense: 5733089000.00
7811.T income_statement (annual, 2025-02-28) — +Total Revenue: 49132185000.00
7811.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 4842197000.00
7811.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 8917042000.00
7811.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2629932000.00
7811.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 0.00
7811.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1111226000.00
7811.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 7446920000.00
7811.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 5999048000.00
7811.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1164897000.00
7811.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 264819000.00
7811.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1057468000.00
7811.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 7642338000.00
7811.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 7642338000.00
7811.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -561832000.00
7811.T cash_flow (annual, 2025-02-28) — Change In Inventory: -416310000.00
7811.T cash_flow (annual, 2025-02-28) — Change In Payable: 102099000.00
7811.T cash_flow (annual, 2025-02-28) — Change In Receivables: -904319000.00
7811.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -1253174000.00
7811.T cash_flow (annual, 2025-02-28) — Changes In Cash: -42948000.00
7811.T balance_sheet (annual, 2025-02-28) — Common Stock: 1057468000.00
7811.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 19314677000.00
7811.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -2014000.00
7811.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 108669000.00
7811.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 40528045000.00
7811.T balance_sheet (annual, 2025-02-28) — Current Assets: 24714356000.00
7811.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 79086000.00
7811.T balance_sheet (annual, 2025-02-28) — Current Debt: 5089840000.00
7811.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 5168926000.00
7811.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 16220726000.00
7811.T balance_sheet (annual, 2025-02-28) — Current Provisions: 205577000.00
7811.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 117017000.00
7811.T cash_flow (annual, 2025-02-28) — Depreciation: 1288831000.00
7811.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1288831000.00
7811.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 2010130000.00
7811.T income_statement (annual, 2025-02-28) — EBIT: 2919314000.00
7811.T income_statement (annual, 2025-02-28) — EBITDA: 4208145000.00
7811.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 148337000.00
7811.T cash_flow (annual, 2025-02-28) — End Cash Position: 7552310000.00
7811.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1240373000.00
7811.T balance_sheet (annual, 2025-02-28) — Finished Goods: 3266318000.00
7811.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1189083000.00
7811.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 31169000.00
7811.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 135604000.00
7811.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 428245000.00
7811.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 8917042000.00
7811.T balance_sheet (annual, 2025-02-28) — Gross PPE: 12730740000.00
7811.T income_statement (annual, 2025-02-28) — Gross Profit: 8604140000.00
7811.T income_statement (annual, 2025-02-28) — Interest Expense: 72182000.00
7811.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 72182000.00
7811.T income_statement (annual, 2025-02-28) — Interest Income: 12799000.00
7811.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 12799000.00
7811.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -77730000.00
7811.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 41563000.00
7811.T balance_sheet (annual, 2025-02-28) — Inventory: 4772288000.00
7811.T balance_sheet (annual, 2025-02-28) — Invested Capital: 27325194000.00
7811.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1156555000.00
7811.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1111226000.00
7811.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 1200000000.00
7811.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 3808836000.00
7811.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 185733000.00
7811.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2920677000.00
7811.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3106410000.00
7811.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 1200000000.00
7811.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -964847000.00
7811.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 2299975000.00
7811.T balance_sheet (annual, 2025-02-28) — Minority Interest: 998817000.00
7811.T income_statement (annual, 2025-02-28) — Minority Interests: -65810000.00
7811.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
7811.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -2014000.00
7811.T balance_sheet (annual, 2025-02-28) — Net Debt: 368179000.00
7811.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -73474000.00
7811.T income_statement (annual, 2025-02-28) — Net Income: 2010130000.00
7811.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 2010130000.00
7811.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 2075942000.00
7811.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 2010130000.00
7811.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 2010130000.00
7811.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 2847132000.00
7811.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 2075941000.00
7811.T income_statement (annual, 2025-02-28) — Net Interest Income: -59383000.00
7811.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -23138000.00
7811.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -503902000.00
7811.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 235153000.00
7811.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -59383000.00
7811.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
7811.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 30071000.00
7811.T balance_sheet (annual, 2025-02-28) — Net PPE: 12730742000.00
7811.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1164897000.00
7811.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -739055000.00
7811.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 18886432000.00
7811.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 265456000.00
7811.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 78666000.00
7811.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 106782000.00
7811.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 4392205000.00
7811.T income_statement (annual, 2025-02-28) — Normalized Income: 2144309740.00
7811.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2353980000.00
7811.T income_statement (annual, 2025-02-28) — Operating Income: 2871051000.00
7811.T income_statement (annual, 2025-02-28) — Operating Revenue: 49132185000.00
7811.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 8918309.00
7811.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
7811.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 3382688000.00
7811.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 5298538000.00
7811.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 428245000.00
7811.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 121923000.00
7811.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 599814000.00
7811.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 148417000.00
7811.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 138228000.00
7811.T balance_sheet (annual, 2025-02-28) — Other Properties: 514212000.00
7811.T income_statement (annual, 2025-02-28) — Other Special Charges: 183307000.00
7811.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7811.T balance_sheet (annual, 2025-02-28) — Payables: 5295663000.00
7811.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 252022000.00
7811.T income_statement (annual, 2025-02-28) — Pretax Income: 2847132000.00
7811.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7811.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
7811.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -23138000.00
7811.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1164897000.00
7811.T balance_sheet (annual, 2025-02-28) — Raw Materials: 1077294000.00
7811.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 40528045000.00
7811.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1288831000.00
7811.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -964847000.00
7811.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -2014000.00
7811.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
7811.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 14144242000.00
7811.T balance_sheet (annual, 2025-02-28) — Share Issued: 8920791.00
7811.T income_statement (annual, 2025-02-28) — Special Income Charges: -184060000.00
7811.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 19314677000.00
7811.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 18886432000.00
7811.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -49880260.00
7811.T income_statement (annual, 2025-02-28) — Tax Provision: 771190000.00
7811.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.27
7811.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -735249000.00
7811.T balance_sheet (annual, 2025-02-28) — Total Assets: 39974495000.00
7811.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 22235354000.00
7811.T balance_sheet (annual, 2025-02-28) — Total Debt: 8275336000.00
7811.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 20313494000.00
7811.T income_statement (annual, 2025-02-28) — Total Expenses: 46261134000.00
7811.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 19661001000.00
7811.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 15260135000.00
7811.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3440275000.00
7811.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 2871050000.00
7811.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 453466000.00
7811.T income_statement (annual, 2025-02-28) — Total Unusual Items: -184060000.00
7811.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -184060000.00
7811.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2482.00
7811.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 3466000.00
7811.T balance_sheet (annual, 2025-02-28) — Work In Process: 428676000.00
7811.T balance_sheet (annual, 2025-02-28) — Working Capital: 8493630000.00
7811.T income_statement (annual, 2025-02-28) — Write Off: 753000.00
7811.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 8918002.00
7811.T income_statement (quarterly, 2025-05-31) — Basic EPS: 62.16
7811.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 8918002.00
7811.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 62.16
7811.T income_statement (annual, 2026-02-28) — +Operating Expense: 6176540000.00
7811.T income_statement (annual, 2026-02-28) — +Total Revenue: 49635946000.00
7811.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 4070828000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4070828000.00
7811.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 8593903000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 8593903000.00
7811.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2629932000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2629932000.00
7811.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1154102000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1154102000.00
7811.T income_statement (annual, 2026-02-28) — Basic Average Shares: 8878418.00
7811.T income_statement (annual, 2026-02-28) — Basic EPS: 245.07
7811.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 7552310000.00
7811.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 6134757000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 6134757000.00
7811.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1388341000.00
7811.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 183381000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 183381000.00
7811.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1057468000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1057468000.00
7811.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 7657287000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7657287000.00
7811.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7657287000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7657287000.00
7811.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -606086000.00
7811.T cash_flow (annual, 2026-02-28) — Change In Inventory: -66758000.00
7811.T cash_flow (annual, 2026-02-28) — Change In Payable: -653384000.00
7811.T cash_flow (annual, 2026-02-28) — Change In Receivables: -359500000.00
7811.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -1084784000.00
7811.T cash_flow (annual, 2026-02-28) — Changes In Cash: 3020000.00
7811.T balance_sheet (annual, 2026-02-28) — Common Stock: 1057468000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1057468000.00
7811.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 21028217000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 21028217000.00
7811.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -139627000.00
7811.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 156493000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 156493000.00
7811.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 40497988000.00
7811.T balance_sheet (annual, 2026-02-28) — Current Assets: 25240547000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 25240547000.00
7811.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 143572000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 143572000.00
7811.T balance_sheet (annual, 2026-02-28) — Current Debt: 4554114000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 4554114000.00
7811.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 4697686000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4697686000.00
7811.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 14934344000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 14934344000.00
7811.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 512865000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 512865000.00
7811.T cash_flow (annual, 2026-02-28) — Depreciation: 1259732000.00
7811.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1259732000.00
7811.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 8878418.00
7811.T income_statement (annual, 2026-02-28) — Diluted EPS: 245.07
7811.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 2175834000.00
7811.T income_statement (annual, 2026-02-28) — EBIT: 3447686000.00
7811.T income_statement (annual, 2026-02-28) — EBITDA: 4707418000.00
7811.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 14450000.00
7811.T cash_flow (annual, 2026-02-28) — End Cash Position: 7569779000.00
7811.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1277120000.00
7811.T balance_sheet (annual, 2026-02-28) — Finished Goods: 3226231000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 3226231000.00
7811.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1164609000.00
7811.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -175591000.00
7811.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: -137820000.00
7811.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 344067000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 344067000.00
7811.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 8593903000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 8593903000.00
7811.T balance_sheet (annual, 2026-02-28) — Gross PPE: 12618010000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 12618010000.00
7811.T income_statement (annual, 2026-02-28) — Gross Profit: 9137958000.00
7811.T income_statement (annual, 2026-02-28) — Interest Expense: 74981000.00
7811.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 74981000.00
7811.T income_statement (annual, 2026-02-28) — Interest Income: 11000000.00
7811.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 11000000.00
7811.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -76219000.00
7811.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 34302000.00
7811.T balance_sheet (annual, 2026-02-28) — Inventory: 4727098000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Inventory: 4727098000.00
7811.T balance_sheet (annual, 2026-02-28) — Invested Capital: 28593544000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 28593544000.00
7811.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1272810000.00
7811.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1154102000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1154102000.00
7811.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1200000000.00
7811.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 4043917000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 4043917000.00
7811.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 39809000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 39809000.00
7811.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 3011213000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3011213000.00
7811.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3051022000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3051022000.00
7811.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 1200000000.00
7811.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1045190000.00
7811.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1835343000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1835343000.00
7811.T balance_sheet (annual, 2026-02-28) — Minority Interest: 1065333000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1065333000.00
7811.T income_statement (annual, 2026-02-28) — Minority Interests: -99704000.00
7811.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -181328000.00
7811.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -139627000.00
7811.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 40344000.00
7811.T income_statement (annual, 2026-02-28) — Net Income: 2175834000.00
7811.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 2175834000.00
7811.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 2275539000.00
7811.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2175834000.00
7811.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2175834000.00
7811.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 3372705000.00
7811.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 2275538000.00
7811.T income_statement (annual, 2026-02-28) — Net Interest Income: -63981000.00
7811.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 92769000.00
7811.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -445190000.00
7811.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 154810000.00
7811.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -63981000.00
7811.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000.00
7811.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 203382000.00
7811.T balance_sheet (annual, 2026-02-28) — Net PPE: 12618013000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 12618013000.00
7811.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -1388341000.00
7811.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -600000000.00
7811.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 20684150000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 20684150000.00
7811.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 62911000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 62911000.00
7811.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 187847000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 187847000.00
7811.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 100479000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 100479000.00
7811.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 4388710000.00
7811.T income_statement (annual, 2026-02-28) — Normalized Income: 1960706100.00
7811.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2552950000.00
7811.T income_statement (annual, 2026-02-28) — Operating Income: 2961418000.00
7811.T income_statement (annual, 2026-02-28) — Operating Revenue: 49635946000.00
7811.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 8848685.00
7811.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8848685.00
7811.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7811.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 3947397000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 3947397000.00
7811.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 5417519000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 5417519000.00
7811.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 344067000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 344067000.00
7811.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 179725000.00
7811.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 583723000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 583723000.00
7811.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 155915000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 155915000.00
7811.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 187710000.00
7811.T balance_sheet (annual, 2026-02-28) — Other Properties: 447500000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 447500000.00
7811.T balance_sheet (annual, 2026-02-28) — Other Receivables: 314862000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 314862000.00
7811.T income_statement (annual, 2026-02-28) — Other Special Charges: -234131000.00
7811.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7811.T balance_sheet (annual, 2026-02-28) — Payables: 4528932000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Payables: 4528932000.00
7811.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 290207000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 290207000.00
7811.T income_statement (annual, 2026-02-28) — Pretax Income: 3372705000.00
7811.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7811.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7811.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -181328000.00
7811.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -23868000.00
7811.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1388341000.00