speb/financial-data huggingface dataset:
4347.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24397000.00
4347.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2705000.00
4347.T balance_sheet (annual, 2025-03-31) — Inventory: 164180000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Inventory: 164180000.00
4347.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5624866000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5624866000.00
4347.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30803000.00
4347.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 169455000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 169455000.00
4347.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 150000000.00
4347.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 111338000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 111338000.00
4347.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 431817000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 431817000.00
4347.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 543155000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 543155000.00
4347.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 150000000.00
4347.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -439872000.00
4347.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 807473000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 807473000.00
4347.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1149947000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1149947000.00
4347.T income_statement (annual, 2025-03-31) — Minority Interests: -33718000.00
4347.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4347.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -264352000.00
4347.T income_statement (annual, 2025-03-31) — Net Income: 335267000.00
4347.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 335267000.00
4347.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 368985000.00
4347.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 335267000.00
4347.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 335267000.00
4347.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 430181000.00
4347.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 368985000.00
4347.T income_statement (annual, 2025-03-31) — Net Interest Income: -20703000.00
4347.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4347.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -289872000.00
4347.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -289872000.00
4347.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20703000.00
4347.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3619000.00
4347.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 61629000.00
4347.T balance_sheet (annual, 2025-03-31) — Net PPE: 553048000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 553048000.00
4347.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -109043000.00
4347.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2924964000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2924964000.00
4347.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 855008000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 855008000.00
4347.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1061635000.00
4347.T income_statement (annual, 2025-03-31) — Normalized Income: 571806079.10
4347.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 710588000.00
4347.T income_statement (annual, 2025-03-31) — Operating Income: 707021000.00
4347.T income_statement (annual, 2025-03-31) — Operating Revenue: 15533925000.00
4347.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7125259.00
4347.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7125259.00
4347.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4347.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 302159000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 302159000.00
4347.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 309666000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 309666000.00
4347.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 64139000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 64139000.00
4347.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 79298000.00
4347.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 412578000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 412578000.00
4347.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 98647000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 98647000.00
4347.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13202000.00
4347.T balance_sheet (annual, 2025-03-31) — Other Payable: 332784000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 332784000.00
4347.T balance_sheet (annual, 2025-03-31) — Other Properties: 290859000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 290859000.00
4347.T income_statement (annual, 2025-03-31) — Other Special Charges: -25701000.00
4347.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4347.T balance_sheet (annual, 2025-03-31) — Payables: 1083434000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Payables: 1083434000.00
4347.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
4347.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284442000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284442000.00
4347.T income_statement (annual, 2025-03-31) — Pretax Income: 430181000.00
4347.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4347.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4347.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4347.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4347.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -109043000.00
4347.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5564000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5564000.00
4347.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9473108000.00
4347.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 332514000.00
4347.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -439872000.00
4347.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -264352000.00
4347.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4450955000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4450955000.00
4347.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4347.T balance_sheet (annual, 2025-03-31) — Share Issued: 7500000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7500000.00
4347.T income_statement (annual, 2025-03-31) — Special Income Charges: -275783000.00
4347.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4631045000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4631045000.00
4347.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2924964000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2924964000.00
4347.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -39243920.90
4347.T income_statement (annual, 2025-03-31) — Tax Provision: 61196000.00
4347.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
4347.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -152796000.00
4347.T balance_sheet (annual, 2025-03-31) — Total Assets: 11300042000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11300042000.00
4347.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5062862000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5062862000.00
4347.T balance_sheet (annual, 2025-03-31) — Total Debt: 1154357000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1154357000.00
4347.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5780992000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5780992000.00
4347.T income_statement (annual, 2025-03-31) — Total Expenses: 14826904000.00
4347.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5519050000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5519050000.00
4347.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3696170000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3696170000.00
4347.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 641802000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 641802000.00
4347.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 707020000.00
4347.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 240190000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 240190000.00
4347.T income_statement (annual, 2025-03-31) — Total Unusual Items: -275783000.00
4347.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -275783000.00
4347.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 374741.00
4347.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 374741.00
4347.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 433671000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 433671000.00
4347.T balance_sheet (annual, 2025-03-31) — Work In Process: 147712000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 147712000.00
4347.T balance_sheet (annual, 2025-03-31) — Working Capital: 2726621000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2726621000.00
4347.T income_statement (annual, 2025-03-31) — Write Off: 301484000.00
4347.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7124893.00
4347.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.72
4347.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7124893.00
4347.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.72
4347.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 544444000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1791945000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1898000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 173164000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 280416000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 600000000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4075883000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4075883000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 600000000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4548754000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6482372000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 512004000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 512004000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4246248000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8633000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1589223000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1665898000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1791945000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 573420000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Inventory: 151671000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5411573000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 173164000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 350815000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 350815000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 172875000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 819977000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 573422000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2882856000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7127549.00
4347.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 462873000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1493280000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 76675000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1260483000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 189547000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 120129000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Payables: 632701000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 241061000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4347.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4839000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4368305000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7500000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4548754000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2882856000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10155341000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4899569000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 862819000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5368731000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4786610000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3672967000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 540362000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 88257000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 372451.00
4347.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 431155000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 138199000.00
4347.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2236124000.00
4347.T income_statement (annual, 2026-03-31) — +Operating Expense: 5013317000.00
4347.T income_statement (annual, 2026-03-31) — +Total Revenue: 15794518000.00
4347.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 573434000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 573434000.00
4347.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1387726000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1387726000.00
4347.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -944889000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -944889000.00
4347.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1898000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1898000.00
4347.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 105438000.00
4347.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 831000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 831000.00
4347.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7126606.00
4347.T income_statement (annual, 2026-03-31) — Basic EPS: 109.74
4347.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5621071000.00
4347.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 534111000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 534111000.00
4347.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -195413000.00
4347.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 129018000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 129018000.00
4347.T balance_sheet (annual, 2026-03-31) — Capital Stock: 600000000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 600000000.00
4347.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4844872000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4844872000.00
4347.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4844872000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4844872000.00
4347.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -355031000.00
4347.T cash_flow (annual, 2026-03-31) — Change In Inventory: 99068000.00
4347.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -599633000.00
4347.T cash_flow (annual, 2026-03-31) — Change In Payable: 126762000.00
4347.T cash_flow (annual, 2026-03-31) — Change In Receivables: -87617000.00
4347.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -963930000.00
4347.T cash_flow (annual, 2026-03-31) — Changes In Cash: -788482000.00
4347.T balance_sheet (annual, 2026-03-31) — Common Stock: 600000000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 600000000.00
4347.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5062197000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5062197000.00
4347.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1067000.00
4347.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9718077000.00
4347.T balance_sheet (annual, 2026-03-31) — Current Assets: 6483573000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6483573000.00
4347.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 40778000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 40778000.00
4347.T balance_sheet (annual, 2026-03-31) — Current Debt: 551817000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 551817000.00
4347.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 592595000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 592595000.00
4347.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4274880000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4274880000.00
4347.T cash_flow (annual, 2026-03-31) — Depreciation: 159644000.00
4347.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 265082000.00
4347.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7126606.00
4347.T income_statement (annual, 2026-03-31) — Diluted EPS: 109.74
4347.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 782078000.00
4347.T income_statement (annual, 2026-03-31) — EBIT: 1022937000.00
4347.T income_statement (annual, 2026-03-31) — EBITDA: 1288019000.00
4347.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12282000.00
4347.T cash_flow (annual, 2026-03-31) — End Cash Position: 4844872000.00
4347.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1491961000.00
4347.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11304000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11304000.00
4347.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 493074000.00
4347.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 105264000.00
4347.T balance_sheet (annual, 2026-03-31) — Goodwill: 1536504000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1536504000.00
4347.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1585639000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1585639000.00
4347.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1387726000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1387726000.00
4347.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1399137000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1399137000.00
4347.T income_statement (annual, 2026-03-31) — Gross Profit: 6076441000.00
4347.T income_statement (annual, 2026-03-31) — Interest Expense: 18646000.00
4347.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18646000.00
4347.T income_statement (annual, 2026-03-31) — Interest Income: 8628000.00
4347.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8628000.00
4347.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16859000.00
4347.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7529000.00
4347.T balance_sheet (annual, 2026-03-31) — Inventory: 71716000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Inventory: 71716000.00
4347.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5894014000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5894014000.00
4347.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 14992000.00
4347.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 831000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 831000.00
4347.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 70000000.00
4347.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 88240000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 88240000.00
4347.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 280000000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 280000000.00
4347.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 368240000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 368240000.00
4347.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 70000000.00
4347.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -232004000.00
4347.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 619503000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 619503000.00
4347.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
4347.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
4347.T income_statement (annual, 2026-03-31) — Minority Interests: -37736000.00
4347.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 231005000.00
4347.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1067000.00
4347.T income_statement (annual, 2026-03-31) — Net Income: 782078000.00
4347.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 782078000.00
4347.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 819815000.00
4347.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 782078000.00
4347.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 782078000.00
4347.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1004291000.00
4347.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 819814000.00
4347.T income_statement (annual, 2026-03-31) — Net Interest Income: -10018000.00
4347.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -162004000.00
4347.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -162004000.00
4347.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10018000.00
4347.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -20600000.00
4347.T balance_sheet (annual, 2026-03-31) — Net PPE: 454248000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 454248000.00
4347.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -195413000.00
4347.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3476558000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3476558000.00
4347.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 879232000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 879232000.00
4347.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1380552000.00
4347.T income_statement (annual, 2026-03-31) — Normalized Income: 857612687.90
4347.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 688487000.00
4347.T income_statement (annual, 2026-03-31) — Operating Income: 1063124000.00
4347.T income_statement (annual, 2026-03-31) — Operating Revenue: 15794518000.00
4347.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7127169.00
4347.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7127169.00
4347.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4347.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 179259000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 179259000.00
4347.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 289415000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 289415000.00
4347.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 49135000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 49135000.00
4347.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 437739000.00
4347.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 356808000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 356808000.00
4347.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 55017000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 55017000.00
4347.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 23908000.00
4347.T balance_sheet (annual, 2026-03-31) — Other Payable: 335043000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 335043000.00
4347.T balance_sheet (annual, 2026-03-31) — Other Properties: 245523000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 245523000.00
4347.T income_statement (annual, 2026-03-31) — Other Special Charges: 12534000.00
4347.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4347.T balance_sheet (annual, 2026-03-31) — Payables: 1180510000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Payables: 1180510000.00
4347.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 6158000.00
4347.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 300178000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 300178000.00
4347.T income_statement (annual, 2026-03-31) — Pretax Income: 1004291000.00
4347.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4347.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4347.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -195413000.00
4347.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1003000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1003000.00
4347.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9718077000.00
4347.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 265082000.00
4347.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -232004000.00
4347.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1067000.00
4347.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4881778000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4881778000.00
4347.T cash_flow (annual, 2026-03-31) — Sale Of Business: 231005000.00
4347.T balance_sheet (annual, 2026-03-31) — Share Issued: 7500000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7500000.00
4347.T income_statement (annual, 2026-03-31) — Special Income Charges: -12534000.00
4347.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5062197000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5062197000.00
4347.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3476558000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3476558000.00
4347.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16998312.10
4347.T income_statement (annual, 2026-03-31) — Tax Provision: 184476000.00
4347.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
4347.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -149560000.00
4347.T balance_sheet (annual, 2026-03-31) — Total Assets: 9760334000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9760334000.00
4347.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5342197000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5342197000.00
4347.T balance_sheet (annual, 2026-03-31) — Total Debt: 960835000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 960835000.00
4347.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5062197000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5062197000.00
4347.T income_statement (annual, 2026-03-31) — Total Expenses: 14731394000.00
4347.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4698137000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4698137000.00
4347.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3276758000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3276758000.00
4347.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 423257000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 423257000.00
4347.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1063123000.00
4347.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 272033000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 272033000.00
4347.T income_statement (annual, 2026-03-31) — Total Unusual Items: -92533000.00
4347.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -92533000.00
4347.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 372831.00
4347.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 372831.00
4347.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 431844000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 431844000.00
4347.T balance_sheet (annual, 2026-03-31) — Work In Process: 59409000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 59409000.00
4347.T balance_sheet (annual, 2026-03-31) — Working Capital: 2208693000.00
4347.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2208693000.00
4347.T income_statement (annual, 2026-03-31) — Write Off: 0.00
434A.T income_statement (annual, 2024-02-29) — +Operating Expense: 230491000.00
434A.T income_statement (annual, 2024-02-29) — +Total Revenue: 2347219000.00
434A.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 13377000.00
434A.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 296000.00
434A.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 753872000.00
434A.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 15647000.00
434A.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -5221000.00
434A.T balance_sheet (annual, 2024-02-29) — Capital Stock: 50000000.00
434A.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1054662000.00
434A.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1054662000.00
434A.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -9910000.00
434A.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -459783000.00
434A.T cash_flow (annual, 2024-02-29) — Change In Payable: 10869000.00
434A.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -15327000.00
434A.T cash_flow (annual, 2024-02-29) — Change In Receivables: 128187000.00
434A.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -336858000.00
434A.T cash_flow (annual, 2024-02-29) — Changes In Cash: 293138000.00
434A.T balance_sheet (annual, 2024-02-29) — Common Stock: 50000000.00
434A.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 897327000.00
434A.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1947942000.00
434A.T balance_sheet (annual, 2024-02-29) — Current Assets: 2596358000.00
434A.T balance_sheet (annual, 2024-02-29) — Current Debt: 458260000.00
434A.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 458260000.00
434A.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 632498000.00
434A.T cash_flow (annual, 2024-02-29) — Depreciation: 3192000.00
434A.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 3488000.00
434A.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 106427000.00
434A.T income_statement (annual, 2024-02-29) — EBIT: 163066000.00
434A.T income_statement (annual, 2024-02-29) — EBITDA: 166554000.00
434A.T cash_flow (annual, 2024-02-29) — End Cash Position: 1047009000.00
434A.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 580036000.00
434A.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1265660000.00
434A.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -286418000.00
434A.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 5611000.00
434A.T balance_sheet (annual, 2024-02-29) — Gross PPE: 17981000.00
434A.T income_statement (annual, 2024-02-29) — Gross Profit: 399277000.00
434A.T income_statement (annual, 2024-02-29) — Interest Expense: 13411000.00
434A.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 13411000.00
434A.T income_statement (annual, 2024-02-29) — Interest Income: 14000.00
434A.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 14000.00
434A.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -14600000.00
434A.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 13000.00
434A.T balance_sheet (annual, 2024-02-29) — Inventory: 1265660000.00
434A.T balance_sheet (annual, 2024-02-29) — Invested Capital: 2459973000.00
434A.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -5701000.00
434A.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1084000000.00
434A.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 0.00
434A.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1104386000.00
434A.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1104386000.00
434A.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1084000000.00
434A.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -29964000.00
434A.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 160000.00
434A.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 2334000.00
434A.T balance_sheet (annual, 2024-02-29) — Net Debt: 507984000.00
434A.T income_statement (annual, 2024-02-29) — Net Income: 106427000.00
434A.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 106427000.00
434A.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 106427000.00
434A.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 106427000.00
434A.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 106427000.00
434A.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 149655000.00
434A.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 106427000.00
434A.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -3300000.00
434A.T income_statement (annual, 2024-02-29) — Net Interest Income: -13397000.00
434A.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -720000.00
434A.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 580036000.00
434A.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 1054036000.00
434A.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -13397000.00
434A.T balance_sheet (annual, 2024-02-29) — Net PPE: 17982000.00
434A.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1921000.00
434A.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -474000000.00
434A.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 891716000.00
434A.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 9520000.00
434A.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 740000.00
434A.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 166363000.00
434A.T income_statement (annual, 2024-02-29) — Normalized Income: 106291170.55
434A.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -281197000.00
434A.T income_statement (annual, 2024-02-29) — Operating Income: 168786000.00
434A.T income_statement (annual, 2024-02-29) — Operating Revenue: 2347219000.00
434A.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
434A.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 13767000.00
434A.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 4003000.00
434A.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 5611000.00
434A.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -17643000.00
434A.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 6520000.00
434A.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2850000.00
434A.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -5925000.00
434A.T balance_sheet (annual, 2024-02-29) — Other Payable: 102523000.00
434A.T balance_sheet (annual, 2024-02-29) — Other Receivables: 236821000.00
434A.T income_statement (annual, 2024-02-29) — Other Special Charges: -191000.00
434A.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
434A.T balance_sheet (annual, 2024-02-29) — Payables: 139319000.00
434A.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 19137000.00
434A.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 25448000.00
434A.T income_statement (annual, 2024-02-29) — Pretax Income: 149655000.00
434A.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
434A.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -3300000.00
434A.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -730000.00
434A.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1921000.00
434A.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1947942000.00
434A.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 3488000.00
434A.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -503964000.00
434A.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 847327000.00
434A.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 10000.00
434A.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -474000000.00
434A.T income_statement (annual, 2024-02-29) — Special Income Charges: 191000.00
434A.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 897327000.00
434A.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 891716000.00
434A.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 55170.55
434A.T income_statement (annual, 2024-02-29) — Tax Provision: 43228000.00
434A.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.29
434A.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -65251000.00
434A.T balance_sheet (annual, 2024-02-29) — Total Assets: 2637061000.00
434A.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 2001713000.00
434A.T balance_sheet (annual, 2024-02-29) — Total Debt: 1562646000.00
434A.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 897327000.00
434A.T income_statement (annual, 2024-02-29) — Total Expenses: 2178433000.00
434A.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1739734000.00
434A.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 40703000.00
434A.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1107236000.00
434A.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 168785000.00
434A.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 23419000.00
434A.T income_statement (annual, 2024-02-29) — Total Unusual Items: 191000.00
434A.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 191000.00
434A.T balance_sheet (annual, 2024-02-29) — Working Capital: 1963860000.00
434A.T income_statement (annual, 2025-02-28) — +Operating Expense: 274181000.00
434A.T income_statement (annual, 2025-02-28) — +Total Revenue: 2374717000.00
434A.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 16336000.00
434A.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 532000.00
434A.T income_statement (annual, 2025-02-28) — Basic Average Shares: 1000000.00
434A.T income_statement (annual, 2025-02-28) — Basic EPS: 59.73
434A.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1047009000.00
434A.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 65589000.00
434A.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -417533000.00
434A.T balance_sheet (annual, 2025-02-28) — Capital Stock: 50000000.00
434A.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 997061000.00
434A.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 997061000.00
434A.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 41019000.00
434A.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -953390000.00
434A.T cash_flow (annual, 2025-02-28) — Change In Payable: -35187000.00
434A.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 17303000.00
434A.T cash_flow (annual, 2025-02-28) — Change In Receivables: 93924000.00
434A.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -837728000.00
434A.T cash_flow (annual, 2025-02-28) — Changes In Cash: -126000000.00
434A.T balance_sheet (annual, 2025-02-28) — Common Stock: 50000000.00
434A.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 957052000.00
434A.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 0.00
434A.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1966174000.00
434A.T balance_sheet (annual, 2025-02-28) — Current Assets: 3373361000.00
434A.T balance_sheet (annual, 2025-02-28) — Current Debt: 1184435000.00
434A.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1184435000.00
434A.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1342416000.00
434A.T cash_flow (annual, 2025-02-28) — Depreciation: 4053000.00
434A.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 4585000.00
434A.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 1000000.00
434A.T income_statement (annual, 2025-02-28) — Diluted EPS: 59.73
434A.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 59725000.00
434A.T income_statement (annual, 2025-02-28) — EBIT: 115666000.00
434A.T income_statement (annual, 2025-02-28) — EBITDA: 120251000.00
434A.T cash_flow (annual, 2025-02-28) — End Cash Position: 921008000.00
434A.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 1100222000.00
434A.T balance_sheet (annual, 2025-02-28) — Finished Goods: 2217248000.00
434A.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -1156840000.00
434A.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 5715000.00
434A.T balance_sheet (annual, 2025-02-28) — Gross PPE: 431357000.00
434A.T income_statement (annual, 2025-02-28) — Gross Profit: 408542000.00
434A.T income_statement (annual, 2025-02-28) — Interest Expense: 25648000.00
434A.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 25648000.00
434A.T income_statement (annual, 2025-02-28) — Interest Income: 303000.00
434A.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 303000.00
434A.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -27001000.00
434A.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 257000.00
434A.T balance_sheet (annual, 2025-02-28) — Inventory: 2217248000.00
434A.T balance_sheet (annual, 2025-02-28) — Invested Capital: 3619920000.00
434A.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -486915000.00
434A.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 1672481000.00
434A.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 364295000.00
434A.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1478433000.00
434A.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1478433000.00
434A.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 1327900000.00
434A.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -552259000.00
434A.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 210000.00
434A.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1473000.00
434A.T balance_sheet (annual, 2025-02-28) — Net Debt: 1665807000.00
434A.T income_statement (annual, 2025-02-28) — Net Income: 59725000.00
434A.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 59725000.00
434A.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 59726000.00
434A.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 59725000.00
434A.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 59725000.00
434A.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 90018000.00
434A.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 59726000.00
434A.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -1309000.00
434A.T income_statement (annual, 2025-02-28) — Net Interest Income: -25345000.00
434A.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -68450000.00
434A.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 1100222000.00
434A.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 775641000.00
434A.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -25345000.00
434A.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -1172000.00
434A.T balance_sheet (annual, 2025-02-28) — Net PPE: 431359000.00
434A.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -416224000.00
434A.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 324581000.00
434A.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 951337000.00
434A.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 5979000.00
434A.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1280000.00
434A.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 120251000.00
434A.T income_statement (annual, 2025-02-28) — Normalized Income: 59725000.00