speb/financial-data huggingface dataset:
6572.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2268622000.00
6572.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 579330000.00
6572.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -611196000.00
6572.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -183936000.00
6572.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 31870000.00
6572.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
6572.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 6206000.00
6572.T income_statement (annual, 2023-02-28) — Selling General And Administration: 603290000.00
6572.T balance_sheet (annual, 2023-02-28) — Share Issued: 61995000.00
6572.T income_statement (annual, 2023-02-28) — Special Income Charges: -132462000.00
6572.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 11497608000.00
6572.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 10501094000.00
6572.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -56686880.00
6572.T income_statement (annual, 2023-02-28) — Tax Provision: 293475000.00
6572.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
6572.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -158983000.00
6572.T balance_sheet (annual, 2023-02-28) — Total Assets: 18467569000.00
6572.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 13086455000.00
6572.T balance_sheet (annual, 2023-02-28) — Total Debt: 3792143000.00
6572.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 11514938000.00
6572.T income_statement (annual, 2023-02-28) — Total Expenses: 5651971000.00
6572.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 6952631000.00
6572.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 4389271000.00
6572.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1588850000.00
6572.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 305849000.00
6572.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 12264000.00
6572.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 154083000.00
6572.T income_statement (annual, 2023-02-28) — Total Unusual Items: -244340000.00
6572.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -244340000.00
6572.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 1428405.00
6572.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 499650000.00
6572.T balance_sheet (annual, 2023-02-28) — Work In Process: 13720000.00
6572.T balance_sheet (annual, 2023-02-28) — Working Capital: 8714514000.00
6572.T income_statement (annual, 2023-02-28) — Write Off: 132462000.00
6572.T income_statement (annual, 2024-02-29) — +Operating Expense: 3428423000.00
6572.T income_statement (annual, 2024-02-29) — +Total Revenue: 6165703000.00
6572.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 1796076000.00
6572.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2420159000.00
6572.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -117395000.00
6572.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 6022725000.00
6572.T income_statement (annual, 2024-02-29) — Amortization: 133282000.00
6572.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 133282000.00
6572.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 3228547000.00
6572.T income_statement (annual, 2024-02-29) — Basic Average Shares: 60656011.00
6572.T income_statement (annual, 2024-02-29) — Basic EPS: 2.74
6572.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 11213927000.00
6572.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 56624000.00
6572.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -435974000.00
6572.T balance_sheet (annual, 2024-02-29) — Capital Stock: 5914618000.00
6572.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 11516731000.00
6572.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 11516731000.00
6572.T cash_flow (annual, 2024-02-29) — Change In Inventory: -2106000.00
6572.T cash_flow (annual, 2024-02-29) — Change In Payable: -115568000.00
6572.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -49959000.00
6572.T cash_flow (annual, 2024-02-29) — Change In Receivables: 65116000.00
6572.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -84939000.00
6572.T cash_flow (annual, 2024-02-29) — Changes In Cash: 301177000.00
6572.T balance_sheet (annual, 2024-02-29) — Common Stock: 5914618000.00
6572.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 11667795000.00
6572.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 24300000.00
6572.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
6572.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 2217200000.00
6572.T balance_sheet (annual, 2024-02-29) — Current Assets: 14372824000.00
6572.T balance_sheet (annual, 2024-02-29) — Current Debt: 2252344000.00
6572.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2252344000.00
6572.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 5826394000.00
6572.T balance_sheet (annual, 2024-02-29) — Current Provisions: 17424000.00
6572.T cash_flow (annual, 2024-02-29) — Depreciation: 307308000.00
6572.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 440590000.00
6572.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 133282000.00
6572.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 0.00
6572.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 62180899.00
6572.T income_statement (annual, 2024-02-29) — Diluted EPS: 2.67
6572.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 166023000.00
6572.T cash_flow (annual, 2024-02-29) — Dividends Received Cfi: 16378000.00
6572.T income_statement (annual, 2024-02-29) — EBIT: 291164000.00
6572.T income_statement (annual, 2024-02-29) — EBITDA: 731754000.00
6572.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 1625000.00
6572.T cash_flow (annual, 2024-02-29) — End Cash Position: 11516731000.00
6572.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 142325000.00
6572.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 588311000.00
6572.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -142535000.00
6572.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: -162181000.00
6572.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 614708000.00
6572.T balance_sheet (annual, 2024-02-29) — Goodwill: 266739000.00
6572.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 960268000.00
6572.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2420159000.00
6572.T balance_sheet (annual, 2024-02-29) — Gross PPE: 203503000.00
6572.T income_statement (annual, 2024-02-29) — Gross Profit: 3948502000.00
6572.T income_statement (annual, 2024-02-29) — Interest Expense: 14541000.00
6572.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 14541000.00
6572.T income_statement (annual, 2024-02-29) — Interest Income: 687000.00
6572.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 687000.00
6572.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -13920000.00
6572.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 687000.00
6572.T balance_sheet (annual, 2024-02-29) — Inventory: 15826000.00
6572.T balance_sheet (annual, 2024-02-29) — Invested Capital: 15634642000.00
6572.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -865433000.00
6572.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 3228547000.00
6572.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 24300000.00
6572.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 881321000.00
6572.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1714503000.00
6572.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1714503000.00
6572.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 881321000.00
6572.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -713296000.00
6572.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 34848000.00
6572.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 146879000.00
6572.T balance_sheet (annual, 2024-02-29) — Minority Interest: 0.00
6572.T income_statement (annual, 2024-02-29) — Minority Interests: -3964000.00
6572.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -67602000.00
6572.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 24300000.00
6572.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 1706000.00
6572.T income_statement (annual, 2024-02-29) — Net Income: 166023000.00
6572.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 166023000.00
6572.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 169988000.00
6572.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 166023000.00
6572.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 166023000.00
6572.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 276623000.00
6572.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 169988000.00
6572.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -432918000.00
6572.T income_statement (annual, 2024-02-29) — Net Interest Income: -20532000.00
6572.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -388233000.00
6572.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 168025000.00
6572.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 168025000.00
6572.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -20532000.00
6572.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -50000000.00
6572.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 9998000.00
6572.T balance_sheet (annual, 2024-02-29) — Net PPE: 86108000.00
6572.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3056000.00
6572.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 10707527000.00
6572.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 386917000.00
6572.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 208876000.00
6572.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 800142000.00
6572.T income_statement (annual, 2024-02-29) — Normalized Income: 208081620.00
6572.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1024285000.00
6572.T income_statement (annual, 2024-02-29) — Operating Income: 520079000.00
6572.T income_statement (annual, 2024-02-29) — Operating Revenue: 6165703000.00
6572.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 60820212.00
6572.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 2000.00
6572.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 182424000.00
6572.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 206823000.00
6572.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 5110000.00
6572.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 693529000.00
6572.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 443825000.00
6572.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2000.00
6572.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -6847000.00
6572.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 1618517000.00
6572.T balance_sheet (annual, 2024-02-29) — Other Payable: 267473000.00
6572.T income_statement (annual, 2024-02-29) — Other Special Charges: -140549000.00
6572.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6572.T balance_sheet (annual, 2024-02-29) — Payables: 2311902000.00
6572.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 107819000.00
6572.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 237684000.00
6572.T income_statement (annual, 2024-02-29) — Pretax Income: 276623000.00
6572.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6572.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -263783000.00
6572.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -432918000.00
6572.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -604701000.00
6572.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3056000.00
6572.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 2217200000.00
6572.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 440590000.00
6572.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -713296000.00
6572.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
6572.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
6572.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 211894000.00
6572.T cash_flow (annual, 2024-02-29) — Sale Of Business: 196181000.00
6572.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 216468000.00
6572.T income_statement (annual, 2024-02-29) — Selling General And Administration: 614708000.00
6572.T balance_sheet (annual, 2024-02-29) — Share Issued: 62235000.00
6572.T income_statement (annual, 2024-02-29) — Special Income Charges: -176923000.00
6572.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 11667795000.00
6572.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 10707527000.00
6572.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -26329380.00
6572.T income_statement (annual, 2024-02-29) — Tax Provision: 106635000.00
6572.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.39
6572.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -199025000.00
6572.T balance_sheet (annual, 2024-02-29) — Total Assets: 19243542000.00
6572.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 13382298000.00
6572.T balance_sheet (annual, 2024-02-29) — Total Debt: 3966847000.00
6572.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 11667795000.00
6572.T income_statement (annual, 2024-02-29) — Total Expenses: 5645623000.00
6572.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 7575747000.00
6572.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 4870716000.00
6572.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1749353000.00
6572.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 520076000.00
6572.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 6678000.00
6572.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 248353000.00
6572.T income_statement (annual, 2024-02-29) — Total Unusual Items: -68388000.00
6572.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -68388000.00
6572.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 1414788.00
6572.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 494897000.00
6572.T balance_sheet (annual, 2024-02-29) — Work In Process: 15826000.00
6572.T balance_sheet (annual, 2024-02-29) — Working Capital: 8546430000.00
6572.T income_statement (annual, 2024-02-29) — Write Off: 317472000.00
6572.T income_statement (annual, 2025-02-28) — +Operating Expense: 3964942000.00
6572.T income_statement (annual, 2025-02-28) — +Total Revenue: 7224445000.00
6572.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 1942371000.00
6572.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 2488758000.00
6572.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -80206000.00
6572.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 6071957000.00
6572.T income_statement (annual, 2025-02-28) — Amortization: 72503000.00
6572.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 72503000.00
6572.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1746585000.00
6572.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 11516731000.00
6572.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 85948000.00
6572.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -409545000.00
6572.T balance_sheet (annual, 2025-02-28) — Capital Stock: 5926160000.00
6572.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 10510244000.00
6572.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 10510244000.00
6572.T cash_flow (annual, 2025-02-28) — Change In Inventory: 1055000.00
6572.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 151186000.00
6572.T cash_flow (annual, 2025-02-28) — Change In Payable: 100120000.00
6572.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -558695000.00
6572.T cash_flow (annual, 2025-02-28) — Change In Receivables: -48999000.00
6572.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -330811000.00
6572.T cash_flow (annual, 2025-02-28) — Changes In Cash: 779411000.00
6572.T balance_sheet (annual, 2025-02-28) — Common Stock: 5926160000.00
6572.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 11982693000.00
6572.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 23020000.00
6572.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -213971000.00
6572.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 2605827000.00
6572.T balance_sheet (annual, 2025-02-28) — Current Assets: 15577862000.00
6572.T balance_sheet (annual, 2025-02-28) — Current Debt: 2290915000.00
6572.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2290915000.00
6572.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 5978803000.00
6572.T balance_sheet (annual, 2025-02-28) — Current Provisions: 17424000.00
6572.T cash_flow (annual, 2025-02-28) — Depreciation: 341076000.00
6572.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 413579000.00
6572.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 72503000.00
6572.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 0.00
6572.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 435456000.00
6572.T cash_flow (annual, 2025-02-28) — Dividends Received Cfi: 95189000.00
6572.T income_statement (annual, 2025-02-28) — EBIT: 268163000.00
6572.T income_statement (annual, 2025-02-28) — EBITDA: 681742000.00
6572.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 139000.00
6572.T cash_flow (annual, 2025-02-28) — End Cash Position: 12296283000.00
6572.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 66614000.00
6572.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -68387000.00
6572.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -50641000.00
6572.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 676626000.00
6572.T balance_sheet (annual, 2025-02-28) — Goodwill: 942346000.00
6572.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1576459000.00
6572.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 2488758000.00
6572.T balance_sheet (annual, 2025-02-28) — Gross PPE: 247860000.00
6572.T income_statement (annual, 2025-02-28) — Gross Profit: 4618618000.00
6572.T income_statement (annual, 2025-02-28) — Interest Expense: 23825000.00
6572.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 23825000.00
6572.T income_statement (annual, 2025-02-28) — Interest Income: 10195000.00
6572.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 10195000.00
6572.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -19841000.00
6572.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 10195000.00
6572.T balance_sheet (annual, 2025-02-28) — Inventory: 14770000.00
6572.T balance_sheet (annual, 2025-02-28) — Invested Capital: 16261481000.00
6572.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 371639000.00
6572.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1746585000.00
6572.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 23020000.00
6572.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 1089210000.00
6572.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1987873000.00
6572.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1987873000.00
6572.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 1089210000.00
6572.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -875944000.00
6572.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 17824000.00
6572.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 161912000.00
6572.T balance_sheet (annual, 2025-02-28) — Minority Interest: 76000.00
6572.T income_statement (annual, 2025-02-28) — Minority Interests: -649000.00
6572.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -545169000.00
6572.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -190951000.00
6572.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -4041000.00
6572.T income_statement (annual, 2025-02-28) — Net Income: 435456000.00
6572.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 435456000.00
6572.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 436105000.00
6572.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 435456000.00
6572.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 435456000.00
6572.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 244338000.00
6572.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 436106000.00
6572.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -260715000.00
6572.T income_statement (annual, 2025-02-28) — Net Interest Income: -24419000.00
6572.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 1123218000.00
6572.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 213266000.00
6572.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 213266000.00
6572.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -24419000.00
6572.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 44299000.00
6572.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 107946000.00
6572.T balance_sheet (annual, 2025-02-28) — Net PPE: 167653000.00
6572.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -148830000.00
6572.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
6572.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 10406234000.00
6572.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 657909000.00
6572.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6572.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 80810000.00
6572.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 753159000.00
6572.T income_statement (annual, 2025-02-28) — Normalized Income: 490304256.00
6572.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 341158000.00
6572.T income_statement (annual, 2025-02-28) — Operating Income: 653676000.00
6572.T income_statement (annual, 2025-02-28) — Operating Revenue: 7224445000.00
6572.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 60382896.00
6572.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 2000.00
6572.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 120652000.00
6572.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 141373000.00
6572.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 4460000.00
6572.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 634113000.00
6572.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 89196000.00
6572.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 159991000.00
6572.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3000.00
6572.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -9294000.00
6572.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1841360000.00
6572.T balance_sheet (annual, 2025-02-28) — Other Payable: 227628000.00
6572.T balance_sheet (annual, 2025-02-28) — Other Receivables: 15645000.00
6572.T income_statement (annual, 2025-02-28) — Other Special Charges: -22021000.00
6572.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6572.T balance_sheet (annual, 2025-02-28) — Payables: 2221218000.00
6572.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 132341000.00
6572.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 2427793000.00
6572.T income_statement (annual, 2025-02-28) — Pretax Income: 244338000.00
6572.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6572.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -573243000.00
6572.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -260715000.00
6572.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -537982000.00
6572.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -148830000.00
6572.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 2605827000.00
6572.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 413579000.00
6572.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -875944000.00
6572.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -213971000.00
6572.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 133579000.00
6572.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 647351000.00
6572.T cash_flow (annual, 2025-02-28) — Sale Of Business: 28074000.00
6572.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 1661200000.00
6572.T income_statement (annual, 2025-02-28) — Selling General And Administration: 676626000.00
6572.T balance_sheet (annual, 2025-02-28) — Share Issued: 62549000.00
6572.T income_statement (annual, 2025-02-28) — Special Income Charges: -111558000.00
6572.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 11982693000.00
6572.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 10406234000.00
6572.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -16568744.00
6572.T income_statement (annual, 2025-02-28) — Tax Provision: -191767000.00
6572.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
6572.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -319062000.00
6572.T balance_sheet (annual, 2025-02-28) — Total Assets: 19967272000.00
6572.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 13970566000.00
6572.T balance_sheet (annual, 2025-02-28) — Total Debt: 4278788000.00
6572.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 11982769000.00
6572.T income_statement (annual, 2025-02-28) — Total Expenses: 6570769000.00
6572.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 7984503000.00
6572.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 4389407000.00
6572.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2005700000.00
6572.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 653673000.00
6572.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 10789000.00
6572.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 51219000.00
6572.T income_statement (annual, 2025-02-28) — Total Unusual Items: -71417000.00
6572.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -71417000.00
6572.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2166104.00
6572.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 678737000.00
6572.T balance_sheet (annual, 2025-02-28) — Work In Process: 14770000.00
6572.T balance_sheet (annual, 2025-02-28) — Working Capital: 9599059000.00
6572.T income_statement (annual, 2025-02-28) — Write Off: 0.00
6572.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 60040611.00
6572.T income_statement (quarterly, 2025-05-31) — Basic EPS: 2.29
6572.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 60837611.00
6572.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 2.26
6572.T income_statement (annual, 2026-02-28) — +Operating Expense: 4657033000.00
6572.T income_statement (annual, 2026-02-28) — +Total Revenue: 8148088000.00
6572.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 1895013000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1895013000.00
6572.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2858885000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2858885000.00
6572.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -108525000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -108525000.00
6572.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 6072051000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 6072051000.00
6572.T income_statement (annual, 2026-02-28) — Amortization: 138785000.00
6572.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 138785000.00
6572.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1611744000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1611744000.00
6572.T income_statement (annual, 2026-02-28) — Basic Average Shares: 57741795.00
6572.T income_statement (annual, 2026-02-28) — Basic EPS: 11.07
6572.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 12296283000.00
6572.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 105627000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 105627000.00
6572.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -260421000.00
6572.T balance_sheet (annual, 2026-02-28) — Capital Stock: 5941910000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 5941910000.00
6572.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 10312431000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 10312431000.00
6572.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 10312431000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 10312431000.00
6572.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -331770000.00
6572.T cash_flow (annual, 2026-02-28) — Change In Inventory: -28768000.00
6572.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -21358000.00
6572.T cash_flow (annual, 2026-02-28) — Change In Payable: 448832000.00
6572.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -351066000.00
6572.T cash_flow (annual, 2026-02-28) — Change In Receivables: -895025000.00
6572.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -732988000.00
6572.T cash_flow (annual, 2026-02-28) — Changes In Cash: -1984857000.00
6572.T balance_sheet (annual, 2026-02-28) — Common Stock: 5941910000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 5941910000.00
6572.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 10637109000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 10637109000.00
6572.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 116903000.00
6572.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -1797038000.00
6572.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 2486289000.00
6572.T balance_sheet (annual, 2026-02-28) — Current Assets: 14690006000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 14690006000.00
6572.T balance_sheet (annual, 2026-02-28) — Current Debt: 2201900000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2201900000.00
6572.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2201900000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2201900000.00
6572.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 6722164000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6722164000.00
6572.T balance_sheet (annual, 2026-02-28) — Current Provisions: 17824000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 17824000.00
6572.T cash_flow (annual, 2026-02-28) — Depreciation: 312954000.00
6572.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 451739000.00
6572.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 138785000.00
6572.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 0.00
6572.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 58697521.00
6572.T income_statement (annual, 2026-02-28) — Diluted EPS: 10.89
6572.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 639216000.00
6572.T cash_flow (annual, 2026-02-28) — Dividends Received Cfi: 78444000.00
6572.T income_statement (annual, 2026-02-28) — EBIT: 825223000.00
6572.T income_statement (annual, 2026-02-28) — EBITDA: 1276962000.00
6572.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 1006000.00
6572.T cash_flow (annual, 2026-02-28) — End Cash Position: 10312431000.00
6572.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -2089096000.00
6572.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 636734000.00
6572.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 149087000.00
6572.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 926427000.00
6572.T balance_sheet (annual, 2026-02-28) — Goodwill: 1402065000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 1402065000.00
6572.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1978242000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1978242000.00
6572.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2858885000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2858885000.00
6572.T balance_sheet (annual, 2026-02-28) — Gross PPE: 286350000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 286350000.00
6572.T income_statement (annual, 2026-02-28) — Gross Profit: 5661799000.00
6572.T income_statement (annual, 2026-02-28) — Interest Expense: 43039000.00
6572.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 43039000.00
6572.T income_statement (annual, 2026-02-28) — Interest Income: 20442000.00
6572.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 20442000.00
6572.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -44142000.00
6572.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 20442000.00
6572.T balance_sheet (annual, 2026-02-28) — Inventory: 43538000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Inventory: 43538000.00
6572.T balance_sheet (annual, 2026-02-28) — Invested Capital: 15046210000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 15046210000.00
6572.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -792916000.00
6572.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1611744000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1611744000.00
6572.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 116903000.00
6572.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 950000000.00
6572.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 2207201000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2207201000.00
6572.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2207201000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2207201000.00
6572.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 950000000.00
6572.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -989495000.00
6572.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 180723000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 180723000.00
6572.T balance_sheet (annual, 2026-02-28) — Minority Interest: 3052000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 3052000.00
6572.T income_statement (annual, 2026-02-28) — Minority Interests: -3920000.00
6572.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -521513000.00
6572.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -1680135000.00
6572.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -317000.00
6572.T income_statement (annual, 2026-02-28) — Net Income: 639216000.00
6572.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 639216000.00
6572.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 643137000.00
6572.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 639216000.00
6572.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 639216000.00
6572.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 782184000.00
6572.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 643136000.00
6572.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -250222000.00
6572.T income_statement (annual, 2026-02-28) — Net Interest Income: -22597000.00
6572.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -71419000.00
6572.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -74495000.00
6572.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -39495000.00
6572.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -22597000.00
6572.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2696000.00
6572.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -18007000.00
6572.T balance_sheet (annual, 2026-02-28) — Net PPE: 177824000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 177824000.00
6572.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -10199000.00
6572.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -35000000.00
6572.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 8658867000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 8658867000.00
6572.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 759349000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 759349000.00
6572.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 38880000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 38880000.00
6572.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 83298000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 83298000.00
6572.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1571109000.00
6572.T income_statement (annual, 2026-02-28) — Normalized Income: 881004834.00
6572.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 897155000.00
6572.T income_statement (annual, 2026-02-28) — Operating Income: 1004766000.00
6572.T income_statement (annual, 2026-02-28) — Operating Revenue: 8148088000.00
6572.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 55721930.00
6572.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 55721930.00
6572.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
6572.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 29408000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 29408000.00
6572.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 234915000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 234915000.00
6572.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 9265000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 9265000.00
6572.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 576177000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 576177000.00
6572.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 40314000.00
6572.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 307941000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 307941000.00
6572.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
6572.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 101068000.00
6572.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 1921971000.00
6572.T balance_sheet (annual, 2026-02-28) — Other Payable: 728870000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 728870000.00
6572.T balance_sheet (annual, 2026-02-28) — Other Receivables: 656549000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 656549000.00
6572.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6572.T balance_sheet (annual, 2026-02-28) — Payables: 2882876000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Payables: 2882876000.00
6572.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 246739000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 246739000.00
6572.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 789195000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 789195000.00
6572.T income_statement (annual, 2026-02-28) — Pretax Income: 782184000.00
6572.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
6572.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6572.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -521513000.00
6572.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -250222000.00
6572.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -71419000.00
6572.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -10199000.00
6572.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 2486289000.00
6572.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 451739000.00
6572.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -989495000.00
6572.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -1797038000.00
6572.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 0.00
6572.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 954462000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 954462000.00
6572.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
6572.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
6572.T income_statement (annual, 2026-02-28) — Selling General And Administration: 926427000.00
6572.T balance_sheet (annual, 2026-02-28) — Share Issued: 63073990.00
6572.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 63073990.00
6572.T income_statement (annual, 2026-02-28) — Special Income Charges: -145060000.00
6572.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 10637109000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 10637109000.00
6572.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 8658867000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 8658867000.00
6572.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -52358166.00
6572.T income_statement (annual, 2026-02-28) — Tax Provision: 139047000.00
6572.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.18
6572.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -41829000.00
6572.T balance_sheet (annual, 2026-02-28) — Total Assets: 19608407000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 19608407000.00
6572.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 12844310000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 12844310000.00
6572.T balance_sheet (annual, 2026-02-28) — Total Debt: 4409101000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 4409101000.00
6572.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 10640161000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 10640161000.00
6572.T income_statement (annual, 2026-02-28) — Total Expenses: 7143322000.00
6572.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 8968246000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 8968246000.00
6572.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 4918398000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4918398000.00
6572.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2246082000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2246082000.00
6572.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1004762000.00
6572.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 258993000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 258993000.00
6572.T income_statement (annual, 2026-02-28) — Total Unusual Items: -294147000.00
6572.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -294147000.00
6572.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 7352060.00
6572.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 7352060.00
6572.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 2371441000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2371441000.00
6572.T balance_sheet (annual, 2026-02-28) — Work In Process: 43538000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 43538000.00
6572.T balance_sheet (annual, 2026-02-28) — Working Capital: 7967842000.00
6572.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 7967842000.00
6572.T income_statement (annual, 2026-02-28) — Write Off: 145060000.00
6572.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 55851223.00
6572.T income_statement (quarterly, 2026-05-31) — Basic EPS: 4.98
6572.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 56191111.00
6572.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 4.95
6573.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 33929000.00
6573.T income_statement (annual, 2021-12-31) — Basic Average Shares: 7463760.00
6573.T income_statement (annual, 2021-12-31) — Basic EPS: -99.25
6573.T balance_sheet (annual, 2021-12-31) — Current Provisions: 423702000.00
6573.T cash_flow (annual, 2021-12-31) — Depreciation: 36000.00
6573.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 7463760.00
6573.T income_statement (annual, 2021-12-31) — Diluted EPS: -99.25
6573.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
6573.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
6573.T balance_sheet (annual, 2021-12-31) — Net Debt: 25319000.00
6573.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6573.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 533000.00
6573.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6573.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 10000000.00
6573.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
6573.T income_statement (annual, 2022-12-31) — +Operating Expense: 493220000.00