speb/financial-data huggingface dataset:
3627.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -601303000.00
3627.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 717300000.00
3627.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 0.00
3627.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 20674000.00
3627.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
3627.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 792196000.00
3627.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 792196000.00
3627.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
3627.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -413526000.00
3627.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 0.00
3627.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 35368000.00
3627.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 80125000.00
3627.T balance_sheet (annual, 2023-02-28) — Minority Interest: 0.00
3627.T income_statement (annual, 2023-02-28) — Minority Interests: 0.00
3627.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
3627.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -161126000.00
3627.T income_statement (annual, 2023-02-28) — Net Income: 262874000.00
3627.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 262874000.00
3627.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 262875000.00
3627.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 262874000.00
3627.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 262874000.00
3627.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 296689000.00
3627.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 262874000.00
3627.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -471784000.00
3627.T income_statement (annual, 2023-02-28) — Net Interest Income: -9273000.00
3627.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -18000000.00
3627.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -503065000.00
3627.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -413526000.00
3627.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -9273000.00
3627.T balance_sheet (annual, 2023-02-28) — Net PPE: 210272000.00
3627.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -11519000.00
3627.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -89539000.00
3627.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 5042452000.00
3627.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 182156000.00
3627.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 10955000.00
3627.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 207909000.00
3627.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 670720000.00
3627.T income_statement (annual, 2023-02-28) — Normalized Income: 342437686.00
3627.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -699812000.00
3627.T income_statement (annual, 2023-02-28) — Operating Income: 180579000.00
3627.T income_statement (annual, 2023-02-28) — Operating Revenue: 8659226000.00
3627.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 11679400.00
3627.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
3627.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 354650000.00
3627.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 435508000.00
3627.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 50045000.00
3627.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 548620000.00
3627.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -59632000.00
3627.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: -8249000.00
3627.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 6239000.00
3627.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 7886000.00
3627.T balance_sheet (annual, 2023-02-28) — Other Receivables: 523605000.00
3627.T income_statement (annual, 2023-02-28) — Other Special Charges: 72433000.00
3627.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3627.T balance_sheet (annual, 2023-02-28) — Payables: 363653000.00
3627.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 215515000.00
3627.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 98507000.00
3627.T income_statement (annual, 2023-02-28) — Pretax Income: 296689000.00
3627.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3627.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
3627.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -471784000.00
3627.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -18000000.00
3627.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -11519000.00
3627.T balance_sheet (annual, 2023-02-28) — Raw Materials: 354499000.00
3627.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 5565684000.00
3627.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 274957000.00
3627.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -413526000.00
3627.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -181800000.00
3627.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
3627.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1794478000.00
3627.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
3627.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
3627.T balance_sheet (annual, 2023-02-28) — Share Issued: 12339500.00
3627.T income_statement (annual, 2023-02-28) — Special Income Charges: -89801000.00
3627.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 5593963000.00
3627.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 5042452000.00
3627.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -10237314.00
3627.T income_statement (annual, 2023-02-28) — Tax Provision: 33814000.00
3627.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.11
3627.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -393189000.00
3627.T balance_sheet (annual, 2023-02-28) — Total Assets: 8021890000.00
3627.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6386159000.00
3627.T balance_sheet (annual, 2023-02-28) — Total Debt: 1191212000.00
3627.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 5593963000.00
3627.T income_statement (annual, 2023-02-28) — Total Expenses: 8478647000.00
3627.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 2427927000.00
3627.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1860899000.00
3627.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 844758000.00
3627.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 180578000.00
3627.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 5866000.00
3627.T income_statement (annual, 2023-02-28) — Total Unusual Items: -89801000.00
3627.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -89801000.00
3627.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 660100.00
3627.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 297166000.00
3627.T balance_sheet (annual, 2023-02-28) — Work In Process: 246024000.00
3627.T balance_sheet (annual, 2023-02-28) — Working Capital: 4577821000.00
3627.T income_statement (annual, 2023-02-28) — Write Off: 17368000.00
3627.T income_statement (annual, 2024-02-29) — +Operating Expense: 2994504000.00
3627.T income_statement (annual, 2024-02-29) — +Total Revenue: 8736684000.00
3627.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 468460000.00
3627.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1251672000.00
3627.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2339982000.00
3627.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 2891000.00
3627.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 713627000.00
3627.T income_statement (annual, 2024-02-29) — Basic Average Shares: 11770445.00
3627.T income_statement (annual, 2024-02-29) — Basic EPS: 6.28
3627.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2983960000.00
3627.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 167754000.00
3627.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -692046000.00
3627.T balance_sheet (annual, 2024-02-29) — Capital Stock: 2410273000.00
3627.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2662384000.00
3627.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2662384000.00
3627.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -58298000.00
3627.T cash_flow (annual, 2024-02-29) — Change In Inventory: 242374000.00
3627.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -90421000.00
3627.T cash_flow (annual, 2024-02-29) — Change In Payable: 62241000.00
3627.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -242300000.00
3627.T cash_flow (annual, 2024-02-29) — Change In Receivables: -36720000.00
3627.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -143883000.00
3627.T cash_flow (annual, 2024-02-29) — Changes In Cash: -390505000.00
3627.T balance_sheet (annual, 2024-02-29) — Common Stock: 2410273000.00
3627.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -58298000.00
3627.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 6337014000.00
3627.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 13919000.00
3627.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
3627.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 649000.00
3627.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 5865159000.00
3627.T balance_sheet (annual, 2024-02-29) — Current Assets: 6099131000.00
3627.T balance_sheet (annual, 2024-02-29) — Current Debt: 612471000.00
3627.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 612471000.00
3627.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1939426000.00
3627.T balance_sheet (annual, 2024-02-29) — Current Provisions: 8766000.00
3627.T cash_flow (annual, 2024-02-29) — Depreciation: 263566000.00
3627.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 266457000.00
3627.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 11981686.00
3627.T income_statement (annual, 2024-02-29) — Diluted EPS: 6.17
3627.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 73927000.00
3627.T income_statement (annual, 2024-02-29) — EBIT: 87898000.00
3627.T income_statement (annual, 2024-02-29) — EBITDA: 354355000.00
3627.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -3423000.00
3627.T cash_flow (annual, 2024-02-29) — End Cash Position: 2662384000.00
3627.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 807105000.00
3627.T balance_sheet (annual, 2024-02-29) — Finished Goods: 355169000.00
3627.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -631357000.00
3627.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -92688000.00
3627.T balance_sheet (annual, 2024-02-29) — Goodwill: 1213872000.00
3627.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2196293000.00
3627.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1251672000.00
3627.T balance_sheet (annual, 2024-02-29) — Gross PPE: 242867000.00
3627.T income_statement (annual, 2024-02-29) — Gross Profit: 2871525000.00
3627.T income_statement (annual, 2024-02-29) — Interest Expense: 10261000.00
3627.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 10261000.00
3627.T income_statement (annual, 2024-02-29) — Interest Income: 1253000.00
3627.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1253000.00
3627.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -8726000.00
3627.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 2690000.00
3627.T balance_sheet (annual, 2024-02-29) — Inventory: 720084000.00
3627.T balance_sheet (annual, 2024-02-29) — Invested Capital: 8738013000.00
3627.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1258299000.00
3627.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 713627000.00
3627.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 13919000.00
3627.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1249016000.00
3627.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1788528000.00
3627.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1788528000.00
3627.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1249016000.00
3627.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -399016000.00
3627.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 35728000.00
3627.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 74464000.00
3627.T balance_sheet (annual, 2024-02-29) — Minority Interest: 6083000.00
3627.T income_statement (annual, 2024-02-29) — Minority Interests: 852000.00
3627.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -42212000.00
3627.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 13919000.00
3627.T income_statement (annual, 2024-02-29) — Net Income: 73927000.00
3627.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 73927000.00
3627.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 73074000.00
3627.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 73927000.00
3627.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 73927000.00
3627.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 77637000.00
3627.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 73074000.00
3627.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -610306000.00
3627.T income_statement (annual, 2024-02-29) — Net Interest Income: -9008000.00
3627.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -394042000.00
3627.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 847438000.00
3627.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 850000000.00
3627.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -9008000.00
3627.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 5000000.00
3627.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 1000.00
3627.T balance_sheet (annual, 2024-02-29) — Net PPE: 242870000.00
3627.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -81740000.00
3627.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -2562000.00
3627.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 4140721000.00
3627.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 186391000.00
3627.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 0.00
3627.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 196153000.00
3627.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 295235000.00
3627.T income_statement (annual, 2024-02-29) — Normalized Income: 18295080.00
3627.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 60689000.00
3627.T income_statement (annual, 2024-02-29) — Operating Income: -122979000.00
3627.T income_statement (annual, 2024-02-29) — Operating Revenue: 8736684000.00
3627.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 11812095.00
3627.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 72352000.00
3627.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 558027000.00
3627.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 475089000.00
3627.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 64289000.00
3627.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 982421000.00
3627.T balance_sheet (annual, 2024-02-29) — Other Investments: 474638000.00
3627.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -27379000.00
3627.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 1024000.00
3627.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3352000.00
3627.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 30518000.00
3627.T balance_sheet (annual, 2024-02-29) — Other Receivables: 558408000.00
3627.T income_statement (annual, 2024-02-29) — Other Special Charges: 2412000.00
3627.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3627.T balance_sheet (annual, 2024-02-29) — Payables: 491220000.00
3627.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 204509000.00
3627.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 348556000.00
3627.T income_statement (annual, 2024-02-29) — Pretax Income: 77637000.00
3627.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3627.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -42212000.00
3627.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -610306000.00
3627.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -672770000.00
3627.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -81740000.00
3627.T balance_sheet (annual, 2024-02-29) — Raw Materials: 233750000.00
3627.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 5865159000.00
3627.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 266457000.00
3627.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -399016000.00
3627.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
3627.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 8026000.00
3627.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1633298000.00
3627.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 278728000.00
3627.T balance_sheet (annual, 2024-02-29) — Share Issued: 12472200.00
3627.T income_statement (annual, 2024-02-29) — Special Income Charges: -8026000.00
3627.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 6337014000.00
3627.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 4140721000.00
3627.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 3488080.00
3627.T income_statement (annual, 2024-02-29) — Tax Provision: 4563000.00
3627.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.06
3627.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 25826000.00
3627.T balance_sheet (annual, 2024-02-29) — Total Assets: 10110131000.00
3627.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 8125542000.00
3627.T balance_sheet (annual, 2024-02-29) — Total Debt: 2400999000.00
3627.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 6343097000.00
3627.T income_statement (annual, 2024-02-29) — Total Expenses: 8859663000.00
3627.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 3767034000.00
3627.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 4010996000.00
3627.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1827608000.00
3627.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -122979000.00
3627.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 22760000.00
3627.T income_statement (annual, 2024-02-29) — Total Unusual Items: 59120000.00
3627.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 59120000.00
3627.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 660105.00
3627.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 297166000.00
3627.T balance_sheet (annual, 2024-02-29) — Work In Process: 131165000.00
3627.T balance_sheet (annual, 2024-02-29) — Working Capital: 4159705000.00
3627.T income_statement (annual, 2024-02-29) — Write Off: 0.00
3627.T income_statement (annual, 2025-02-28) — +Operating Expense: 3698801000.00
3627.T income_statement (annual, 2025-02-28) — +Total Revenue: 11165530000.00
3627.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 523937000.00
3627.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 856965000.00
3627.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2250224000.00
3627.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 121387000.00
3627.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 799594000.00
3627.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2662384000.00
3627.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 180376000.00
3627.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -589101000.00
3627.T balance_sheet (annual, 2025-02-28) — Capital Stock: 2420475000.00
3627.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2957158000.00
3627.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2957158000.00
3627.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -58755000.00
3627.T cash_flow (annual, 2025-02-28) — Change In Inventory: -433814000.00
3627.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 53629000.00
3627.T cash_flow (annual, 2025-02-28) — Change In Payable: 34753000.00
3627.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 11213000.00
3627.T cash_flow (annual, 2025-02-28) — Change In Receivables: 639328000.00
3627.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 344447000.00
3627.T cash_flow (annual, 2025-02-28) — Changes In Cash: 265158000.00
3627.T balance_sheet (annual, 2025-02-28) — Common Stock: 2420475000.00
3627.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -58755000.00
3627.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 6124219000.00
3627.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 10768000.00
3627.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
3627.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 649000.00
3627.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 7375343000.00
3627.T balance_sheet (annual, 2025-02-28) — Current Assets: 6029885000.00
3627.T balance_sheet (annual, 2025-02-28) — Current Debt: 1435751000.00
3627.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1435751000.00
3627.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 3088845000.00
3627.T balance_sheet (annual, 2025-02-28) — Current Provisions: 38204000.00
3627.T cash_flow (annual, 2025-02-28) — Depreciation: 616135000.00
3627.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 737522000.00
3627.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -140530000.00
3627.T income_statement (annual, 2025-02-28) — EBIT: -54328000.00
3627.T income_statement (annual, 2025-02-28) — EBITDA: 683194000.00
3627.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 29615000.00
3627.T cash_flow (annual, 2025-02-28) — End Cash Position: 2957158000.00
3627.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 79697000.00
3627.T balance_sheet (annual, 2025-02-28) — Finished Goods: 727437000.00
3627.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 780517000.00
3627.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 91403000.00
3627.T balance_sheet (annual, 2025-02-28) — Goodwill: 1379279000.00
3627.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 2268982000.00
3627.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 856965000.00
3627.T balance_sheet (annual, 2025-02-28) — Gross PPE: 242048000.00
3627.T income_statement (annual, 2025-02-28) — Gross Profit: 3790187000.00
3627.T income_statement (annual, 2025-02-28) — Interest Expense: 23792000.00
3627.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 23792000.00
3627.T income_statement (annual, 2025-02-28) — Interest Income: 14949000.00
3627.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 14949000.00
3627.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -28515000.00
3627.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 16688000.00
3627.T balance_sheet (annual, 2025-02-28) — Inventory: 1188214000.00
3627.T balance_sheet (annual, 2025-02-28) — Invested Capital: 8877858000.00
3627.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1184157000.00
3627.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 799594000.00
3627.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 29998000.00
3627.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 10768000.00
3627.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 500000000.00
3627.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1317888000.00
3627.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1317888000.00
3627.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 500000000.00
3627.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1070809000.00
3627.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 29998000.00
3627.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 40599000.00
3627.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 61023000.00
3627.T income_statement (annual, 2025-02-28) — Minority Interests: 6083000.00
3627.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -196552000.00
3627.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 10768000.00
3627.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -29826000.00
3627.T income_statement (annual, 2025-02-28) — Net Income: -140530000.00
3627.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -140530000.00
3627.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -146613000.00
3627.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -140530000.00
3627.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -140530000.00
3627.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -78120000.00
3627.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -146613000.00
3627.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -510004000.00
3627.T income_statement (annual, 2025-02-28) — Net Interest Income: -8843000.00
3627.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -367350000.00
3627.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 129191000.00
3627.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -570809000.00
3627.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -8843000.00
3627.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000.00
3627.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -32983000.00
3627.T balance_sheet (annual, 2025-02-28) — Net PPE: 242049000.00
3627.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -77268000.00
3627.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 700000000.00
3627.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 3855237000.00
3627.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 245111000.00
3627.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 234030000.00
3627.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 865432000.00
3627.T income_statement (annual, 2025-02-28) — Normalized Income: -571216.00
3627.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1369618000.00
3627.T income_statement (annual, 2025-02-28) — Operating Income: 91386000.00
3627.T income_statement (annual, 2025-02-28) — Operating Revenue: 11165530000.00
3627.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 11933195.00
3627.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3627.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 320659000.00
3627.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 546017000.00
3627.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 68898000.00
3627.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 889703000.00
3627.T balance_sheet (annual, 2025-02-28) — Other Investments: 715901000.00
3627.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 229153000.00
3627.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 7332000.00
3627.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1335000.00
3627.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 479000.00
3627.T balance_sheet (annual, 2025-02-28) — Other Receivables: 356636000.00
3627.T income_statement (annual, 2025-02-28) — Other Special Charges: -11035000.00
3627.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3627.T balance_sheet (annual, 2025-02-28) — Payables: 652243000.00
3627.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 221290000.00
3627.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 350253000.00
3627.T income_statement (annual, 2025-02-28) — Pretax Income: -78120000.00
3627.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3627.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -196552000.00
3627.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -510004000.00
3627.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -367350000.00
3627.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -79097000.00
3627.T balance_sheet (annual, 2025-02-28) — Raw Materials: 280940000.00
3627.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 7375343000.00
3627.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 737522000.00
3627.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1070809000.00
3627.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
3627.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 39314000.00
3627.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 1433707000.00
3627.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
3627.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 1829000.00
3627.T balance_sheet (annual, 2025-02-28) — Share Issued: 12593300.00
3627.T income_statement (annual, 2025-02-28) — Special Income Charges: -93271000.00
3627.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 6124219000.00
3627.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 3855237000.00
3627.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -42279216.00
3627.T income_statement (annual, 2025-02-28) — Tax Provision: 68493000.00
3627.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
3627.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 38856000.00
3627.T balance_sheet (annual, 2025-02-28) — Total Assets: 10572886000.00
3627.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 7442107000.00
3627.T balance_sheet (annual, 2025-02-28) — Total Debt: 2753639000.00
3627.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 6124219000.00
3627.T income_statement (annual, 2025-02-28) — Total Expenses: 11074144000.00
3627.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 4448667000.00
3627.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 4542997000.00
3627.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1359822000.00
3627.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 91385000.00
3627.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 128306000.00
3627.T income_statement (annual, 2025-02-28) — Total Unusual Items: -182238000.00
3627.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -182238000.00
3627.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 660105.00
3627.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 297166000.00
3627.T balance_sheet (annual, 2025-02-28) — Work In Process: 179837000.00
3627.T balance_sheet (annual, 2025-02-28) — Working Capital: 2941040000.00
3627.T income_statement (annual, 2025-02-28) — Write Off: 64992000.00
3627.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 11928917.00
3627.T income_statement (quarterly, 2025-05-31) — Basic EPS: -7.02
3627.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 11928917.00
3627.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -7.02
3627.T income_statement (annual, 2026-02-28) — +Operating Expense: 3739747000.00
3627.T income_statement (annual, 2026-02-28) — +Total Revenue: 10405091000.00
3627.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 446547000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 446547000.00
3627.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1097780000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1097780000.00
3627.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2268212000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2268212000.00
3627.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 150066000.00
3627.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 759916000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 759916000.00
3627.T income_statement (annual, 2026-02-28) — Basic Average Shares: 11804217.00
3627.T income_statement (annual, 2026-02-28) — Basic EPS: -4.98
3627.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2957158000.00
3627.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 131704000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 131704000.00
3627.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -783575000.00
3627.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2458058000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2458058000.00
3627.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2883045000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2883045000.00
3627.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2883045000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2883045000.00
3627.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -53828000.00
3627.T cash_flow (annual, 2026-02-28) — Change In Inventory: 620585000.00
3627.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -85813000.00
3627.T cash_flow (annual, 2026-02-28) — Change In Payable: -83813000.00
3627.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -352450000.00
3627.T cash_flow (annual, 2026-02-28) — Change In Receivables: -240529000.00
3627.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -166747000.00
3627.T cash_flow (annual, 2026-02-28) — Changes In Cash: -93688000.00
3627.T balance_sheet (annual, 2026-02-28) — Common Stock: 2458058000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2458058000.00
3627.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -53828000.00
3627.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 6040678000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 6040678000.00
3627.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 809000.00
3627.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -100012000.00
3627.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 649000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 649000.00
3627.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 6591967000.00
3627.T balance_sheet (annual, 2026-02-28) — Current Assets: 6003355000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6003355000.00
3627.T balance_sheet (annual, 2026-02-28) — Current Debt: 1071602000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1071602000.00
3627.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1071602000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1071602000.00
3627.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 2532049000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2532049000.00
3627.T balance_sheet (annual, 2026-02-28) — Current Provisions: 16426000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 16426000.00
3627.T cash_flow (annual, 2026-02-28) — Depreciation: 326265000.00
3627.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 476331000.00
3627.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 11804217.00
3627.T income_statement (annual, 2026-02-28) — Diluted EPS: -4.98
3627.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -58785000.00
3627.T income_statement (annual, 2026-02-28) — EBIT: 72945000.00
3627.T income_statement (annual, 2026-02-28) — EBITDA: 549276000.00
3627.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 19574000.00
3627.T cash_flow (annual, 2026-02-28) — End Cash Position: 2883045000.00
3627.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 185332000.00
3627.T balance_sheet (annual, 2026-02-28) — Finished Goods: 338788000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 338788000.00
3627.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -429545000.00
3627.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 8872000.00
3627.T balance_sheet (annual, 2026-02-28) — Goodwill: 1229213000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 1229213000.00
3627.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 2654155000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2654155000.00
3627.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1097780000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1097780000.00
3627.T balance_sheet (annual, 2026-02-28) — Gross PPE: 185300000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 185300000.00
3627.T income_statement (annual, 2026-02-28) — Gross Profit: 3813124000.00
3627.T income_statement (annual, 2026-02-28) — Interest Expense: 37147000.00
3627.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 37147000.00
3627.T income_statement (annual, 2026-02-28) — Interest Income: 7652000.00
3627.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 7652000.00
3627.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -36565000.00
3627.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 10305000.00
3627.T balance_sheet (annual, 2026-02-28) — Inventory: 563999000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Inventory: 563999000.00
3627.T balance_sheet (annual, 2026-02-28) — Invested Capital: 9054608000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 9054608000.00
3627.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -633050000.00
3627.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 759916000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 759916000.00
3627.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 3004000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 3004000.00
3627.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 809000.00
3627.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1450000000.00
3627.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1942328000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1942328000.00
3627.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1942328000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1942328000.00
3627.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 1450000000.00
3627.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -789709000.00
3627.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 3004000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 3004000.00
3627.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 41023000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 41023000.00
3627.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 52947000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 52947000.00
3627.T balance_sheet (annual, 2026-02-28) — Minority Interest: 5480000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 5480000.00
3627.T income_statement (annual, 2026-02-28) — Minority Interests: -25036000.00
3627.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -3000000.00
3627.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -99203000.00
3627.T balance_sheet (annual, 2026-02-28) — Net Debt: 130885000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 130885000.00
3627.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
3627.T income_statement (annual, 2026-02-28) — Net Income: -58785000.00
3627.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -58785000.00
3627.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -33749000.00
3627.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -58785000.00
3627.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -58785000.00
3627.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 35798000.00
3627.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -33749000.00
3627.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -766080000.00
3627.T income_statement (annual, 2026-02-28) — Net Interest Income: -29495000.00
3627.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 136005000.00
3627.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 260291000.00
3627.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 660291000.00
3627.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -29495000.00
3627.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 79681000.00
3627.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 6397000.00
3627.T balance_sheet (annual, 2026-02-28) — Net PPE: 185302000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 185302000.00
3627.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -6372000.00
3627.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -400000000.00
3627.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 3386523000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3386523000.00
3627.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 197189000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 197189000.00
3627.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 10785000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 10785000.00
3627.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 220023000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 220023000.00
3627.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 618837000.00
3627.T income_statement (annual, 2026-02-28) — Normalized Income: -17048400.00
3627.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 354030000.00
3627.T income_statement (annual, 2026-02-28) — Operating Income: 73377000.00
3627.T income_statement (annual, 2026-02-28) — Operating Revenue: 10405091000.00
3627.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 12069552.00
3627.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 12069552.00
3627.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3627.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 356099000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 356099000.00
3627.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 586907000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 586907000.00
3627.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1424942000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1424942000.00
3627.T balance_sheet (annual, 2026-02-28) — Other Investments: 571836000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 571836000.00
3627.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 157166000.00
3627.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 16842000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 16842000.00
3627.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 39283000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 39283000.00
3627.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 6685000.00
3627.T balance_sheet (annual, 2026-02-28) — Other Receivables: 398097000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 398097000.00
3627.T income_statement (annual, 2026-02-28) — Other Special Charges: -11151000.00
3627.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3627.T balance_sheet (annual, 2026-02-28) — Payables: 479918000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Payables: 479918000.00
3627.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 227457000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 227457000.00
3627.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 704335000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 704335000.00
3627.T income_statement (annual, 2026-02-28) — Pretax Income: 35798000.00
3627.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3627.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3627.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -3000000.00
3627.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -766080000.00
3627.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -10000000.00
3627.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -17495000.00
3627.T balance_sheet (annual, 2026-02-28) — Raw Materials: 183584000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 183584000.00
3627.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 6591967000.00
3627.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 476331000.00
3627.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -789709000.00
3627.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -100012000.00
3627.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 15880000.00
3627.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1313217000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1313217000.00
3627.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 146005000.00
3627.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 11123000.00
3627.T balance_sheet (annual, 2026-02-28) — Share Issued: 12719800.00