speb/financial-data huggingface dataset:
3197.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 120.00
3197.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
3197.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
3197.T balance_sheet (annual, 2025-12-31) — Working Capital: -37794000000.00
3197.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -37794000000.00
3197.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 227418691.00
3197.T income_statement (quarterly, 2026-03-31) — Basic EPS: 24.29
3197.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 227418691.00
3197.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 24.29
3198.T income_statement (annual, 2022-02-28) — Basic Average Shares: 25785511.00
3198.T income_statement (annual, 2022-02-28) — Basic EPS: 67.70
3198.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 2680000.00
3198.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -145000.00
3198.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 25785511.00
3198.T income_statement (annual, 2022-02-28) — Diluted EPS: 67.70
3198.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 2680000.00
3198.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 30000000.00
3198.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 30000000.00
3198.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -1000000.00
3198.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 2535000.00
3198.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 2000000.00
3198.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1170000.00
3198.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 9278000.00
3198.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3198.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -1000000.00
3198.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -28000000.00
3198.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -145000.00
3198.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 30000000.00
3198.T income_statement (annual, 2023-02-28) — +Operating Expense: 16955224000.00
3198.T income_statement (annual, 2023-02-28) — +Total Revenue: 22913271000.00
3198.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 685435000.00
3198.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 506981000.00
3198.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -6390228000.00
3198.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 6396159000.00
3198.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 322164000.00
3198.T income_statement (annual, 2023-02-28) — Basic Average Shares: 25788384.00
3198.T income_statement (annual, 2023-02-28) — Basic EPS: 21.32
3198.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 5751130000.00
3198.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 7915372000.00
3198.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -155560000.00
3198.T balance_sheet (annual, 2023-02-28) — Capital Stock: 49340000.00
3198.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 9252562000.00
3198.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 9252562000.00
3198.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -518357000.00
3198.T cash_flow (annual, 2023-02-28) — Change In Inventory: -40652000.00
3198.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 669642000.00
3198.T cash_flow (annual, 2023-02-28) — Change In Payable: 1317535000.00
3198.T cash_flow (annual, 2023-02-28) — Change In Receivables: -414907000.00
3198.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 1563041000.00
3198.T cash_flow (annual, 2023-02-28) — Changes In Cash: 3463432000.00
3198.T balance_sheet (annual, 2023-02-28) — Common Stock: 49340000.00
3198.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 12540180000.00
3198.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
3198.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
3198.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 2846092000.00
3198.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 6712795000.00
3198.T balance_sheet (annual, 2023-02-28) — Current Assets: 10385372000.00
3198.T balance_sheet (annual, 2023-02-28) — Current Debt: 375480000.00
3198.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 375480000.00
3198.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3685584000.00
3198.T balance_sheet (annual, 2023-02-28) — Current Provisions: 42967000.00
3198.T cash_flow (annual, 2023-02-28) — Depreciation: 608345000.00
3198.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 930509000.00
3198.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 25788384.00
3198.T income_statement (annual, 2023-02-28) — Diluted EPS: 21.32
3198.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 549810000.00
3198.T income_statement (annual, 2023-02-28) — EBIT: 729345000.00
3198.T income_statement (annual, 2023-02-28) — EBITDA: 1659854000.00
3198.T cash_flow (annual, 2023-02-28) — End Cash Position: 9214561000.00
3198.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -667877000.00
3198.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 4070975000.00
3198.T balance_sheet (annual, 2023-02-28) — Goodwill: 313699000.00
3198.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 325201000.00
3198.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 506981000.00
3198.T balance_sheet (annual, 2023-02-28) — Gross PPE: 12968485000.00
3198.T income_statement (annual, 2023-02-28) — Gross Profit: 16200475000.00
3198.T income_statement (annual, 2023-02-28) — Interest Expense: 1737000.00
3198.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 1737000.00
3198.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -1708000.00
3198.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 134000.00
3198.T balance_sheet (annual, 2023-02-28) — Inventory: 126526000.00
3198.T balance_sheet (annual, 2023-02-28) — Invested Capital: 13158940000.00
3198.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -95226000.00
3198.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
3198.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
3198.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 11570000.00
3198.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 243280000.00
3198.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 243280000.00
3198.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
3198.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -149520000.00
3198.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 685593000.00
3198.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1972906000.00
3198.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
3198.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
3198.T income_statement (annual, 2023-02-28) — Net Income: 549810000.00
3198.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 549810000.00
3198.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 549810000.00
3198.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 549810000.00
3198.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 549810000.00
3198.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 727608000.00
3198.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 549810000.00
3198.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -837000.00
3198.T income_statement (annual, 2023-02-28) — Net Interest Income: -1737000.00
3198.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -12000000.00
3198.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -149520000.00
3198.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -149520000.00
3198.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -1737000.00
3198.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 72334000.00
3198.T balance_sheet (annual, 2023-02-28) — Net PPE: 6578257000.00
3198.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -154723000.00
3198.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
3198.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 12214979000.00
3198.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 164470000.00
3198.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 20087000.00
3198.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 320728000.00
3198.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 2516111000.00
3198.T income_statement (annual, 2023-02-28) — Normalized Income: 1196797789.20
3198.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 4226535000.00
3198.T income_statement (annual, 2023-02-28) — Operating Income: -754749000.00
3198.T income_statement (annual, 2023-02-28) — Operating Revenue: 22913271000.00
3198.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 25788384.00
3198.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3198.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 368802000.00
3198.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1190473000.00
3198.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 11502000.00
3198.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 231095000.00
3198.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 121341000.00
3198.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 79191000.00
3198.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 2329367000.00
3198.T balance_sheet (annual, 2023-02-28) — Other Properties: 222545000.00
3198.T balance_sheet (annual, 2023-02-28) — Other Receivables: 130501000.00
3198.T income_statement (annual, 2023-02-28) — Other Special Charges: 11495000.00
3198.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3198.T balance_sheet (annual, 2023-02-28) — Payables: 831304000.00
3198.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 286064000.00
3198.T income_statement (annual, 2023-02-28) — Pretax Income: 727608000.00
3198.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3198.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
3198.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -837000.00
3198.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -27000000.00
3198.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -154723000.00
3198.T balance_sheet (annual, 2023-02-28) — Raw Materials: 126526000.00
3198.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 6712795000.00
3198.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 930509000.00
3198.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -149520000.00
3198.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
3198.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 11217000.00
3198.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 6069493000.00
3198.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 15000000.00
3198.T balance_sheet (annual, 2023-02-28) — Share Issued: 25788689.00
3198.T income_statement (annual, 2023-02-28) — Special Income Charges: -856257000.00
3198.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 12540180000.00
3198.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 12214979000.00
3198.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -209269210.80
3198.T income_statement (annual, 2023-02-28) — Tax Provision: 177798000.00
3198.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.24
3198.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -57692000.00
3198.T balance_sheet (annual, 2023-02-28) — Total Assets: 17574643000.00
3198.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 12783460000.00
3198.T balance_sheet (annual, 2023-02-28) — Total Debt: 618760000.00
3198.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 12540180000.00
3198.T income_statement (annual, 2023-02-28) — Total Expenses: 23668019000.00
3198.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 5034463000.00
3198.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 7189269000.00
3198.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1348879000.00
3198.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -754748000.00
3198.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 145869000.00
3198.T income_statement (annual, 2023-02-28) — Total Unusual Items: -856257000.00
3198.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -856257000.00
3198.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 305.00
3198.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 519000.00
3198.T balance_sheet (annual, 2023-02-28) — Working Capital: 6699788000.00
3198.T income_statement (annual, 2023-02-28) — Write Off: 833545000.00
3198.T income_statement (annual, 2024-02-29) — +Operating Expense: 18645916000.00
3198.T income_statement (annual, 2024-02-29) — +Total Revenue: 29079640000.00
3198.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 766665000.00
3198.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 767528000.00
3198.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -5988787000.00
3198.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 505659000.00
3198.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 42861000.00
3198.T income_statement (annual, 2024-02-29) — Basic Average Shares: 24386681.00
3198.T income_statement (annual, 2024-02-29) — Basic EPS: 71.00
3198.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 9214561000.00
3198.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 7661947000.00
3198.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -778603000.00
3198.T balance_sheet (annual, 2024-02-29) — Capital Stock: 49340000.00
3198.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 4518538000.00
3198.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 4518538000.00
3198.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -541237000.00
3198.T cash_flow (annual, 2024-02-29) — Change In Inventory: 9925000.00
3198.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 48498000.00
3198.T cash_flow (annual, 2024-02-29) — Change In Payable: -320193000.00
3198.T cash_flow (annual, 2024-02-29) — Change In Receivables: -260547000.00
3198.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -546468000.00
3198.T cash_flow (annual, 2024-02-29) — Changes In Cash: -4698023000.00
3198.T balance_sheet (annual, 2024-02-29) — Common Stock: 49340000.00
3198.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 7744392000.00
3198.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -5940158000.00
3198.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 2804528000.00
3198.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 8406739000.00
3198.T balance_sheet (annual, 2024-02-29) — Current Assets: 5906724000.00
3198.T balance_sheet (annual, 2024-02-29) — Current Debt: 1033640000.00
3198.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1033640000.00
3198.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 4407913000.00
3198.T balance_sheet (annual, 2024-02-29) — Current Provisions: 38121000.00
3198.T cash_flow (annual, 2024-02-29) — Depreciation: 618705000.00
3198.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 661566000.00
3198.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 24386681.00
3198.T income_statement (annual, 2024-02-29) — Diluted EPS: 71.00
3198.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1731413000.00
3198.T income_statement (annual, 2024-02-29) — EBIT: 1783711000.00
3198.T income_statement (annual, 2024-02-29) — EBITDA: 2445277000.00
3198.T cash_flow (annual, 2024-02-29) — End Cash Position: 4516537000.00
3198.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -6043975000.00
3198.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1416114000.00
3198.T balance_sheet (annual, 2024-02-29) — Goodwill: 270838000.00
3198.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 280917000.00
3198.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 767528000.00
3198.T balance_sheet (annual, 2024-02-29) — Gross PPE: 12312281000.00
3198.T income_statement (annual, 2024-02-29) — Gross Profit: 20672901000.00
3198.T income_statement (annual, 2024-02-29) — Interest Expense: 3000000.00
3198.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 3000000.00
3198.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -3012000.00
3198.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 30000.00
3198.T balance_sheet (annual, 2024-02-29) — Inventory: 116601000.00
3198.T balance_sheet (annual, 2024-02-29) — Invested Capital: 8800572000.00
3198.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -848765000.00
3198.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 11570000.00
3198.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 22540000.00
3198.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 22540000.00
3198.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -262580000.00
3198.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 682971000.00
3198.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1617786000.00
3198.T income_statement (annual, 2024-02-29) — Minority Interests: 0.00
3198.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -5940158000.00
3198.T income_statement (annual, 2024-02-29) — Net Income: 1731413000.00
3198.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1731413000.00
3198.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1731413000.00
3198.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1731413000.00
3198.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1731413000.00
3198.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1780711000.00
3198.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1731413000.00
3198.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: 0.00
3198.T income_statement (annual, 2024-02-29) — Net Interest Income: -3000000.00
3198.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 36000000.00
3198.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 437420000.00
3198.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -262580000.00
3198.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -3000000.00
3198.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -126162000.00
3198.T balance_sheet (annual, 2024-02-29) — Net PPE: 6323494000.00
3198.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -778603000.00
3198.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 700000000.00
3198.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 7463475000.00
3198.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 662807000.00
3198.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 2727000.00
3198.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 364318000.00
3198.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 2901203000.00
3198.T income_statement (annual, 2024-02-29) — Normalized Income: 2174709849.80
3198.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 2194717000.00
3198.T income_statement (annual, 2024-02-29) — Operating Income: 2026985000.00
3198.T income_statement (annual, 2024-02-29) — Operating Revenue: 29079640000.00
3198.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 22788304.00
3198.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
3198.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 360958000.00
3198.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 825470000.00
3198.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 10079000.00
3198.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 127819000.00
3198.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 129533000.00
3198.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 78616000.00
3198.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 208269000.00
3198.T balance_sheet (annual, 2024-02-29) — Other Properties: 216450000.00
3198.T balance_sheet (annual, 2024-02-29) — Other Receivables: 143099000.00
3198.T income_statement (annual, 2024-02-29) — Other Special Charges: 50863000.00
3198.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3198.T balance_sheet (annual, 2024-02-29) — Payables: 1229349000.00
3198.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 291857000.00
3198.T income_statement (annual, 2024-02-29) — Pretax Income: 1780711000.00
3198.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3198.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: 0.00
3198.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -9000000.00
3198.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -778603000.00
3198.T balance_sheet (annual, 2024-02-29) — Raw Materials: 116601000.00
3198.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 8406739000.00
3198.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 661566000.00
3198.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -262580000.00
3198.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -5940158000.00
3198.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 6309000.00
3198.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 7259351000.00
3198.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 45000000.00
3198.T balance_sheet (annual, 2024-02-29) — Share Issued: 22813689.00
3198.T income_statement (annual, 2024-02-29) — Special Income Charges: -455926000.00
3198.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 7744392000.00
3198.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 7463475000.00
3198.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -12629150.20
3198.T income_statement (annual, 2024-02-29) — Tax Provision: 49298000.00
3198.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.03
3198.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -224683000.00
3198.T balance_sheet (annual, 2024-02-29) — Total Assets: 13303477000.00
3198.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 7766932000.00
3198.T balance_sheet (annual, 2024-02-29) — Total Debt: 1056180000.00
3198.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 7744392000.00
3198.T income_statement (annual, 2024-02-29) — Total Expenses: 27052655000.00
3198.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 5559085000.00
3198.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 7396751000.00
3198.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1151172000.00
3198.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 2026984000.00
3198.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 462684000.00
3198.T income_statement (annual, 2024-02-29) — Total Unusual Items: -455926000.00
3198.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -455926000.00
3198.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 25385.00
3198.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 50177000.00
3198.T balance_sheet (annual, 2024-02-29) — Working Capital: 1498811000.00
3198.T income_statement (annual, 2024-02-29) — Write Off: 398754000.00
3198.T income_statement (annual, 2025-02-28) — +Operating Expense: 19358806000.00
3198.T income_statement (annual, 2025-02-28) — +Total Revenue: 30389199000.00
3198.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 791533000.00
3198.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 884552000.00
3198.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -6338431000.00
3198.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 505639000.00
3198.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 20073000.00
3198.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 4516537000.00
3198.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 7770924000.00
3198.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -343362000.00
3198.T balance_sheet (annual, 2025-02-28) — Capital Stock: 49340000.00
3198.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 5277369000.00
3198.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 5277369000.00
3198.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -567818000.00
3198.T cash_flow (annual, 2025-02-28) — Change In Inventory: -15828000.00
3198.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 24697000.00
3198.T cash_flow (annual, 2025-02-28) — Change In Payable: 155700000.00
3198.T cash_flow (annual, 2025-02-28) — Change In Receivables: -117023000.00
3198.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 2748000.00
3198.T cash_flow (annual, 2025-02-28) — Changes In Cash: 758832000.00
3198.T balance_sheet (annual, 2025-02-28) — Common Stock: 49340000.00
3198.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 8732650000.00
3198.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 2919176000.00
3198.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 8843518000.00
3198.T balance_sheet (annual, 2025-02-28) — Current Assets: 6760924000.00
3198.T balance_sheet (annual, 2025-02-28) — Current Debt: 782048000.00
3198.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 782048000.00
3198.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 4098988000.00
3198.T balance_sheet (annual, 2025-02-28) — Current Provisions: 15686000.00
3198.T cash_flow (annual, 2025-02-28) — Depreciation: 594218000.00
3198.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 614291000.00
3198.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1485153000.00
3198.T income_statement (annual, 2025-02-28) — EBIT: 2210894000.00
3198.T income_statement (annual, 2025-02-28) — EBITDA: 2825185000.00
3198.T cash_flow (annual, 2025-02-28) — End Cash Position: 5275368000.00
3198.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -808296000.00
3198.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1709057000.00
3198.T balance_sheet (annual, 2025-02-28) — Goodwill: 250764000.00
3198.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 268477000.00
3198.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 884552000.00
3198.T balance_sheet (annual, 2025-02-28) — Gross PPE: 12541827000.00
3198.T income_statement (annual, 2025-02-28) — Gross Profit: 21545681000.00
3198.T income_statement (annual, 2025-02-28) — Interest Expense: 5994000.00
3198.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 5994000.00
3198.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -6646000.00
3198.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 589000.00
3198.T balance_sheet (annual, 2025-02-28) — Inventory: 132429000.00
3198.T balance_sheet (annual, 2025-02-28) — Invested Capital: 9549352000.00
3198.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -485291000.00
3198.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 50000000.00
3198.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 11570000.00
3198.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 34654000.00
3198.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 34654000.00
3198.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 50000000.00
3198.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -84478000.00
3198.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 677311000.00
3198.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1629316000.00
3198.T income_statement (annual, 2025-02-28) — Minority Interests: -109000.00
3198.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
3198.T income_statement (annual, 2025-02-28) — Net Income: 1485153000.00
3198.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1485153000.00
3198.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1485264000.00
3198.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1485153000.00
3198.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1485153000.00
3198.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 2204900000.00
3198.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1485263000.00
3198.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -5364000.00
3198.T income_statement (annual, 2025-02-28) — Net Interest Income: -5994000.00
3198.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -239478000.00
3198.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -34478000.00
3198.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -5994000.00
3198.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
3198.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -141929000.00
3198.T balance_sheet (annual, 2025-02-28) — Net PPE: 6203396000.00
3198.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -337998000.00
3198.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -205000000.00
3198.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 8464173000.00
3198.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 585118000.00
3198.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
3198.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 342029000.00
3198.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 2901932000.00
3198.T income_statement (annual, 2025-02-28) — Normalized Income: 1536849779.20
3198.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2052419000.00
3198.T income_statement (annual, 2025-02-28) — Operating Income: 2186875000.00
3198.T income_statement (annual, 2025-02-28) — Operating Revenue: 30389199000.00
3198.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 22800404.00
3198.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3198.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 372916000.00
3198.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 921856000.00
3198.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 17713000.00
3198.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -130869000.00
3198.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 145795000.00
3198.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 78082000.00
3198.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 96232000.00
3198.T balance_sheet (annual, 2025-02-28) — Other Properties: 210841000.00
3198.T balance_sheet (annual, 2025-02-28) — Other Receivables: 93658000.00
3198.T income_statement (annual, 2025-02-28) — Other Special Charges: 2533000.00
3198.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3198.T balance_sheet (annual, 2025-02-28) — Payables: 1212204000.00
3198.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 212614000.00
3198.T income_statement (annual, 2025-02-28) — Pretax Income: 2204900000.00
3198.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3198.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
3198.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -5364000.00
3198.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -337998000.00
3198.T balance_sheet (annual, 2025-02-28) — Raw Materials: 132429000.00
3198.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 8843518000.00
3198.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 614291000.00
3198.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -84478000.00
3198.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: -5149000.00
3198.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 8174640000.00
3198.T balance_sheet (annual, 2025-02-28) — Share Issued: 22813689.00
3198.T income_statement (annual, 2025-02-28) — Special Income Charges: -76747000.00
3198.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 8732650000.00
3198.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 8464173000.00
3198.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -25050220.80
3198.T income_statement (annual, 2025-02-28) — Tax Provision: 719636000.00
3198.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.33
3198.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -711957000.00
3198.T balance_sheet (annual, 2025-02-28) — Total Assets: 13963714000.00
3198.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 8767304000.00
3198.T balance_sheet (annual, 2025-02-28) — Total Debt: 816702000.00
3198.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 8732650000.00
3198.T income_statement (annual, 2025-02-28) — Total Expenses: 28202324000.00
3198.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 5231064000.00
3198.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 7202786000.00
3198.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1132076000.00
3198.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 2186874000.00
3198.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 420671000.00
3198.T income_statement (annual, 2025-02-28) — Total Unusual Items: -76747000.00
3198.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -76747000.00
3198.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 13285.00
3198.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 26219000.00
3198.T balance_sheet (annual, 2025-02-28) — Working Capital: 2661936000.00
3198.T income_statement (annual, 2025-02-28) — Write Off: 79363000.00
3198.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 22798653.00
3198.T income_statement (quarterly, 2025-05-31) — Basic EPS: 17.08
3198.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 22798653.00
3198.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 17.08
3198.T income_statement (annual, 2026-02-28) — +Operating Expense: 20053279000.00
3198.T income_statement (annual, 2026-02-28) — +Total Revenue: 31119339000.00
3198.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 815498000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 815498000.00
3198.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 992003000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 992003000.00
3198.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -6726505000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -6726505000.00
3198.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 506052000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 506052000.00
3198.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 20073000.00
3198.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 5275368000.00
3198.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 8236433000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 8236433000.00
3198.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -794171000.00
3198.T balance_sheet (annual, 2026-02-28) — Capital Stock: 49340000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 49340000.00
3198.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 4310104000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4310104000.00
3198.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4310104000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4310104000.00
3198.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -614485000.00
3198.T cash_flow (annual, 2026-02-28) — Change In Inventory: -19504000.00
3198.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -40885000.00
3198.T cash_flow (annual, 2026-02-28) — Change In Payable: -338239000.00
3198.T cash_flow (annual, 2026-02-28) — Change In Receivables: -107450000.00
3198.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -535288000.00
3198.T cash_flow (annual, 2026-02-28) — Changes In Cash: -967267000.00
3198.T balance_sheet (annual, 2026-02-28) — Common Stock: 49340000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 49340000.00
3198.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 9181997000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 9181997000.00
3198.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 2996499000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 2996499000.00
3198.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 9359118000.00
3198.T balance_sheet (annual, 2026-02-28) — Current Assets: 6044098000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6044098000.00
3198.T balance_sheet (annual, 2026-02-28) — Current Debt: 60508000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 60508000.00
3198.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 60508000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 60508000.00
3198.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 3170425000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3170425000.00
3198.T balance_sheet (annual, 2026-02-28) — Current Provisions: 31448000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 31448000.00
3198.T cash_flow (annual, 2026-02-28) — Depreciation: 601546000.00
3198.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 621619000.00
3198.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 22802478.00
3198.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1085499000.00
3198.T income_statement (annual, 2026-02-28) — EBIT: 1622718000.00
3198.T income_statement (annual, 2026-02-28) — EBITDA: 2244337000.00
3198.T cash_flow (annual, 2026-02-28) — End Cash Position: 4308101000.00
3198.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1346533000.00
3198.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 582340000.00
3198.T balance_sheet (annual, 2026-02-28) — Goodwill: 230691000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 230691000.00
3198.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 265070000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 265070000.00
3198.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 992003000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 992003000.00
3198.T balance_sheet (annual, 2026-02-28) — Gross PPE: 13099954000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 13099954000.00
3198.T income_statement (annual, 2026-02-28) — Gross Profit: 21760221000.00
3198.T income_statement (annual, 2026-02-28) — Interest Expense: 2649000.00
3198.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 2649000.00
3198.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -1286000.00
3198.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1928000.00
3198.T balance_sheet (annual, 2026-02-28) — Inventory: 151934000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Inventory: 151934000.00
3198.T balance_sheet (annual, 2026-02-28) — Invested Capital: 9266651000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 9266651000.00
3198.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -997245000.00
3198.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
3198.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 11570000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 11570000.00
3198.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 24146000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 24146000.00
3198.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 24146000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 24146000.00
3198.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
3198.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -32048000.00
3198.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 706411000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 706411000.00
3198.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1677545000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1677545000.00
3198.T income_statement (annual, 2026-02-28) — Minority Interests: 0.00
3198.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -1000000.00
3198.T income_statement (annual, 2026-02-28) — Net Income: 1085499000.00
3198.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1085499000.00
3198.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1085500000.00
3198.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1085499000.00
3198.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1085499000.00
3198.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1620069000.00
3198.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1085499000.00
3198.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -8287000.00
3198.T income_statement (annual, 2026-02-28) — Net Interest Income: -2649000.00
3198.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -732048000.00
3198.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -32048000.00
3198.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -2649000.00
3198.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -177074000.00
3198.T balance_sheet (annual, 2026-02-28) — Net PPE: 6373449000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 6373449000.00
3198.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -785884000.00
3198.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -700000000.00
3198.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 8916927000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 8916927000.00
3198.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 650021000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 650021000.00
3198.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 348014000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 348014000.00
3198.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 2460494000.00
3198.T income_statement (annual, 2026-02-28) — Normalized Income: 1230324190.00
3198.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1376511000.00
3198.T income_statement (annual, 2026-02-28) — Operating Income: 1706942000.00
3198.T income_statement (annual, 2026-02-28) — Operating Revenue: 31119339000.00
3198.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 22803137.00
3198.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 22803137.00
3198.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 465437000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 465437000.00
3198.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 702590000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 702590000.00
3198.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 34379000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 34379000.00
3198.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 255889000.00
3198.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 179839000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 179839000.00
3198.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 81486000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 81486000.00
3198.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 126814000.00
3198.T balance_sheet (annual, 2026-02-28) — Other Properties: 177907000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 177907000.00
3198.T balance_sheet (annual, 2026-02-28) — Other Receivables: 124620000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 124620000.00
3198.T income_statement (annual, 2026-02-28) — Other Special Charges: 11613000.00
3198.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3198.T balance_sheet (annual, 2026-02-28) — Payables: 1047132000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Payables: 1047132000.00
3198.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 210734000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 210734000.00
3198.T income_statement (annual, 2026-02-28) — Pretax Income: 1620069000.00
3198.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3198.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3198.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -1000000.00
3198.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -8287000.00
3198.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -785884000.00
3198.T balance_sheet (annual, 2026-02-28) — Raw Materials: 151934000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 151934000.00
3198.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 9359118000.00
3198.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 621619000.00
3198.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -32048000.00
3198.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 9625000.00
3198.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 8644484000.00