speb/financial-data huggingface dataset:
305A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -201088000.00
305A.T balance_sheet (annual, 2025-12-31) — Total Assets: 8290945000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8290945000.00
305A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6183596000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6183596000.00
305A.T balance_sheet (annual, 2025-12-31) — Total Debt: 1910344000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1910344000.00
305A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4907282000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4907282000.00
305A.T income_statement (annual, 2025-12-31) — Total Expenses: 14531579000.00
305A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3383663000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3383663000.00
305A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3157998000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3157998000.00
305A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1473276000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1473276000.00
305A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 720605000.00
305A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 129654000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 129654000.00
305A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 83987000.00
305A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 83987000.00
305A.T balance_sheet (annual, 2025-12-31) — Working Capital: 3222559000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3222559000.00
305A.T income_statement (annual, 2025-12-31) — Write Off: 0.00
3063.T income_statement (annual, 2022-02-28) — +Operating Expense: 4417798000.00
3063.T income_statement (annual, 2022-02-28) — +Total Revenue: 4703780000.00
3063.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 70690000.00
3063.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 92952000.00
3063.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 4397652000.00
3063.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 35468000.00
3063.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 7330000.00
3063.T income_statement (annual, 2022-02-28) — Basic Average Shares: 9697247.00
3063.T income_statement (annual, 2022-02-28) — Basic EPS: -63.31
3063.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2313655000.00
3063.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 2379878000.00
3063.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -1606577000.00
3063.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 12198000.00
3063.T balance_sheet (annual, 2022-02-28) — Capital Stock: 50000000.00
3063.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 2259031000.00
3063.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 2259031000.00
3063.T cash_flow (annual, 2022-02-28) — Change In Inventory: 68990000.00
3063.T cash_flow (annual, 2022-02-28) — Change In Payable: 60014000.00
3063.T cash_flow (annual, 2022-02-28) — Change In Receivables: -57260000.00
3063.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 105667000.00
3063.T cash_flow (annual, 2022-02-28) — Changes In Cash: -66302000.00
3063.T balance_sheet (annual, 2022-02-28) — Common Stock: 50000000.00
3063.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 865231000.00
3063.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 1334374000.00
3063.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -950000.00
3063.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 2174142000.00
3063.T balance_sheet (annual, 2022-02-28) — Current Assets: 2927912000.00
3063.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 10398000.00
3063.T balance_sheet (annual, 2022-02-28) — Current Debt: 1492560000.00
3063.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 1502958000.00
3063.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 3084546000.00
3063.T balance_sheet (annual, 2022-02-28) — Current Provisions: 27392000.00
3063.T cash_flow (annual, 2022-02-28) — Depreciation: 269557000.00
3063.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 305025000.00
3063.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 9697247.00
3063.T income_statement (annual, 2022-02-28) — Diluted EPS: -63.31
3063.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -602592000.00
3063.T income_statement (annual, 2022-02-28) — EBIT: -557269000.00
3063.T income_statement (annual, 2022-02-28) — EBITDA: -252244000.00
3063.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 1876000.00
3063.T cash_flow (annual, 2022-02-28) — End Cash Position: 2249230000.00
3063.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 689930000.00
3063.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -932569000.00
3063.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -19021000.00
3063.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 81253000.00
3063.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: -1439000.00
3063.T balance_sheet (annual, 2022-02-28) — Goodwill: 377305000.00
3063.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 389517000.00
3063.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 92952000.00
3063.T balance_sheet (annual, 2022-02-28) — Gross PPE: 6299417000.00
3063.T income_statement (annual, 2022-02-28) — Gross Profit: 2529638000.00
3063.T income_statement (annual, 2022-02-28) — Interest Expense: 91379000.00
3063.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 91379000.00
3063.T income_statement (annual, 2022-02-28) — Interest Income: 79000.00
3063.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 79000.00
3063.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -91549000.00
3063.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 575000.00
3063.T balance_sheet (annual, 2022-02-28) — Inventory: 94525000.00
3063.T balance_sheet (annual, 2022-02-28) — Invested Capital: 8152307000.00
3063.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -1430240000.00
3063.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 7330000.00
3063.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 1334374000.00
3063.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 707400000.00
3063.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 3620761000.00
3063.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 1800000.00
3063.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 5794516000.00
3063.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 5796316000.00
3063.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 707400000.00
3063.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -1269464000.00
3063.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 70514000.00
3063.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 209978000.00
3063.T balance_sheet (annual, 2022-02-28) — Minority Interest: 26004000.00
3063.T income_statement (annual, 2022-02-28) — Minority Interests: 49343000.00
3063.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 33000000.00
3063.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 1333424000.00
3063.T balance_sheet (annual, 2022-02-28) — Net Debt: 5028045000.00
3063.T cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: -16896000.00
3063.T income_statement (annual, 2022-02-28) — Net Income: -602592000.00
3063.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -602592000.00
3063.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -651935000.00
3063.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -602592000.00
3063.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -602592000.00
3063.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -648648000.00
3063.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -651936000.00
3063.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -829000.00
3063.T income_statement (annual, 2022-02-28) — Net Interest Income: -91300000.00
3063.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -615520000.00
3063.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -562064000.00
3063.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -91300000.00
3063.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2000.00
3063.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 169422000.00
3063.T balance_sheet (annual, 2022-02-28) — Net PPE: 6299419000.00
3063.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -1604148000.00
3063.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -53456000.00
3063.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 475714000.00
3063.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Assets: 4451000.00
3063.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 659118000.00
3063.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 989701000.00
3063.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -1523650000.00
3063.T income_statement (annual, 2022-02-28) — Normalized Income: -1579031808.00
3063.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 674008000.00
3063.T income_statement (annual, 2022-02-28) — Operating Income: -1888160000.00
3063.T income_statement (annual, 2022-02-28) — Operating Revenue: 4703780000.00
3063.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 9697247.00
3063.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3063.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 183572000.00
3063.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 527808000.00
3063.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 12212000.00
3063.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -1810373000.00
3063.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 125220000.00
3063.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 241822000.00
3063.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 42509000.00
3063.T balance_sheet (annual, 2022-02-28) — Other Payable: 913141000.00
3063.T balance_sheet (annual, 2022-02-28) — Other Properties: 88800000.00
3063.T balance_sheet (annual, 2022-02-28) — Other Receivables: 220527000.00
3063.T income_statement (annual, 2022-02-28) — Other Special Charges: -1279729000.00
3063.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3063.T balance_sheet (annual, 2022-02-28) — Payables: 1019624000.00
3063.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 6764000.00
3063.T income_statement (annual, 2022-02-28) — Pretax Income: -648648000.00
3063.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3063.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -829000.00
3063.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -1605748000.00
3063.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 2174142000.00
3063.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 305025000.00
3063.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -1269464000.00
3063.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -950000.00
3063.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -3489693000.00
3063.T cash_flow (annual, 2022-02-28) — Sale Of Business: 33000000.00
3063.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 1600000.00
3063.T balance_sheet (annual, 2022-02-28) — Share Issued: 9897400.00
3063.T income_statement (annual, 2022-02-28) — Special Income Charges: 1251785000.00
3063.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 865231000.00
3063.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 475714000.00
3063.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 294966192.00
3063.T income_statement (annual, 2022-02-28) — Tax Provision: 3287000.00
3063.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
3063.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 77305000.00
3063.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -214811000.00
3063.T balance_sheet (annual, 2022-02-28) — Total Assets: 10743551000.00
3063.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 6659747000.00
3063.T balance_sheet (annual, 2022-02-28) — Total Debt: 7299274000.00
3063.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 891235000.00
3063.T income_statement (annual, 2022-02-28) — Total Expenses: 6591940000.00
3063.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 9852316000.00
3063.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 7815638000.00
3063.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 6767770000.00
3063.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -1888160000.00
3063.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 35793000.00
3063.T income_statement (annual, 2022-02-28) — Total Unusual Items: 1271406000.00
3063.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 1271406000.00
3063.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 200153.00
3063.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 76122000.00
3063.T balance_sheet (annual, 2022-02-28) — Working Capital: -156634000.00
3063.T income_statement (annual, 2022-02-28) — Write Off: 27944000.00
3063.T income_statement (annual, 2023-02-28) — +Operating Expense: 6256737000.00
3063.T income_statement (annual, 2023-02-28) — +Total Revenue: 8013477000.00
3063.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 232203000.00
3063.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 290790000.00
3063.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 5262943000.00
3063.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 29385000.00
3063.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 7330000.00
3063.T income_statement (annual, 2023-02-28) — Basic Average Shares: 10480203.00
3063.T income_statement (annual, 2023-02-28) — Basic EPS: -57.70
3063.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2249230000.00
3063.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2198269000.00
3063.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -137974000.00
3063.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1800000.00
3063.T balance_sheet (annual, 2023-02-28) — Capital Stock: 58980000.00
3063.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1357800000.00
3063.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1357800000.00
3063.T cash_flow (annual, 2023-02-28) — Change In Inventory: 8856000.00
3063.T cash_flow (annual, 2023-02-28) — Change In Payable: 142868000.00
3063.T cash_flow (annual, 2023-02-28) — Change In Receivables: -197924000.00
3063.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -41596000.00
3063.T cash_flow (annual, 2023-02-28) — Changes In Cash: -910150000.00
3063.T balance_sheet (annual, 2023-02-28) — Common Stock: 58980000.00
3063.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1136102000.00
3063.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 865771000.00
3063.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
3063.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2789331000.00
3063.T balance_sheet (annual, 2023-02-28) — Current Assets: 1930609000.00
3063.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 1800000.00
3063.T balance_sheet (annual, 2023-02-28) — Current Debt: 517223000.00
3063.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 519023000.00
3063.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 2024911000.00
3063.T cash_flow (annual, 2023-02-28) — Depreciation: 339099000.00
3063.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 368484000.00
3063.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 10480203.00
3063.T income_statement (annual, 2023-02-28) — Diluted EPS: -57.70
3063.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -549725000.00
3063.T income_statement (annual, 2023-02-28) — EBIT: -458971000.00
3063.T income_statement (annual, 2023-02-28) — EBITDA: -90487000.00
3063.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 6519000.00
3063.T cash_flow (annual, 2023-02-28) — End Cash Position: 1345599000.00
3063.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -623196000.00
3063.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -376381000.00
3063.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -142520000.00
3063.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 71895000.00
3063.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -242000.00
3063.T balance_sheet (annual, 2023-02-28) — Goodwill: 323787000.00
3063.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 327904000.00
3063.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 290790000.00
3063.T balance_sheet (annual, 2023-02-28) — Gross PPE: 6030835000.00
3063.T income_statement (annual, 2023-02-28) — Gross Profit: 5224146000.00
3063.T income_statement (annual, 2023-02-28) — Interest Expense: 73960000.00
3063.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 73960000.00
3063.T income_statement (annual, 2023-02-28) — Interest Income: 116000.00
3063.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 116000.00
3063.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -73724000.00
3063.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 114000.00
3063.T balance_sheet (annual, 2023-02-28) — Inventory: 85668000.00
3063.T balance_sheet (annual, 2023-02-28) — Invested Capital: 6931823000.00
3063.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -48547000.00
3063.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 7330000.00
3063.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 865771000.00
3063.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
3063.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 3620761000.00
3063.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 0.00
3063.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 5278498000.00
3063.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 5278498000.00
3063.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
3063.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -987769000.00
3063.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 73442000.00
3063.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 162341000.00
3063.T balance_sheet (annual, 2023-02-28) — Minority Interest: 24730000.00
3063.T income_statement (annual, 2023-02-28) — Minority Interests: 1273000.00
3063.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
3063.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 865771000.00
3063.T balance_sheet (annual, 2023-02-28) — Net Debt: 4437921000.00
3063.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -32938000.00
3063.T income_statement (annual, 2023-02-28) — Net Income: -549725000.00
3063.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -549725000.00
3063.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -550998000.00
3063.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -549725000.00
3063.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -549725000.00
3063.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -532931000.00
3063.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -550998000.00
3063.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
3063.T income_statement (annual, 2023-02-28) — Net Interest Income: -73844000.00
3063.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -1487769000.00
3063.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -987769000.00
3063.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -73844000.00
3063.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 9200000.00
3063.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 66922000.00
3063.T balance_sheet (annual, 2023-02-28) — Net PPE: 6030837000.00
3063.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -134464000.00
3063.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -500000000.00
3063.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 808198000.00
3063.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 185000.00
3063.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 665278000.00
3063.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 909356000.00
3063.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -605484000.00
3063.T income_statement (annual, 2023-02-28) — Normalized Income: -945242696.00
3063.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -238407000.00
3063.T income_statement (annual, 2023-02-28) — Operating Income: -1032591000.00
3063.T income_statement (annual, 2023-02-28) — Operating Revenue: 8013477000.00
3063.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 11544947.00
3063.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 162191000.00
3063.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 323468000.00
3063.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 700000.00
3063.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 4117000.00
3063.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -799174000.00
3063.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 118433000.00
3063.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 121695000.00
3063.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 25569000.00
3063.T balance_sheet (annual, 2023-02-28) — Other Payable: 723875000.00
3063.T balance_sheet (annual, 2023-02-28) — Other Properties: 49464000.00
3063.T balance_sheet (annual, 2023-02-28) — Other Receivables: 34160000.00
3063.T income_statement (annual, 2023-02-28) — Other Special Charges: -471539000.00
3063.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3063.T balance_sheet (annual, 2023-02-28) — Payables: 1164611000.00
3063.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 17809000.00
3063.T income_statement (annual, 2023-02-28) — Pretax Income: -532931000.00
3063.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3063.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
3063.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -137974000.00
3063.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2789331000.00
3063.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 368484000.00
3063.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -987769000.00
3063.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
3063.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -4049568000.00
3063.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
3063.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 3510000.00
3063.T balance_sheet (annual, 2023-02-28) — Share Issued: 11745100.00
3063.T income_statement (annual, 2023-02-28) — Special Income Charges: 368820000.00
3063.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1136102000.00
3063.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 808198000.00
3063.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 119479304.00
3063.T income_statement (annual, 2023-02-28) — Tax Provision: 18067000.00
3063.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
3063.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
3063.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: 66816000.00
3063.T balance_sheet (annual, 2023-02-28) — Total Assets: 9324656000.00
3063.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6414600000.00
3063.T balance_sheet (annual, 2023-02-28) — Total Debt: 5797521000.00
3063.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1160832000.00
3063.T income_statement (annual, 2023-02-28) — Total Expenses: 9046068000.00
3063.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 8163824000.00
3063.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 7394045000.00
3063.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 6138913000.00
3063.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -1032590000.00
3063.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 208533000.00
3063.T income_statement (annual, 2023-02-28) — Total Unusual Items: 514997000.00
3063.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 514997000.00
3063.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 200153.00
3063.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 76122000.00
3063.T balance_sheet (annual, 2023-02-28) — Working Capital: -94302000.00
3063.T income_statement (annual, 2023-02-28) — Write Off: 102719000.00
3063.T income_statement (annual, 2024-02-29) — +Operating Expense: 6678310000.00
3063.T income_statement (annual, 2024-02-29) — +Total Revenue: 10433229000.00
3063.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 264779000.00
3063.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 346846000.00
3063.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 4595083000.00
3063.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 29385000.00
3063.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 7330000.00
3063.T income_statement (annual, 2024-02-29) — Basic Average Shares: 11759677.00
3063.T income_statement (annual, 2024-02-29) — Basic EPS: 21.03
3063.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1345599000.00
3063.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2072452000.00
3063.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -265563000.00
3063.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 0.00
3063.T balance_sheet (annual, 2024-02-29) — Capital Stock: 85786000.00
3063.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1264835000.00
3063.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1264835000.00
3063.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -40113000.00
3063.T cash_flow (annual, 2024-02-29) — Change In Inventory: -20853000.00
3063.T cash_flow (annual, 2024-02-29) — Change In Payable: -194881000.00
3063.T cash_flow (annual, 2024-02-29) — Change In Receivables: -56188000.00
3063.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -279275000.00
3063.T cash_flow (annual, 2024-02-29) — Changes In Cash: -82704000.00
3063.T balance_sheet (annual, 2024-02-29) — Common Stock: 85786000.00
3063.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1553694000.00
3063.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 210469000.00
3063.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 3445112000.00
3063.T balance_sheet (annual, 2024-02-29) — Current Assets: 1990284000.00
3063.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 0.00
3063.T balance_sheet (annual, 2024-02-29) — Current Debt: 469400000.00
3063.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 469400000.00
3063.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1612026000.00
3063.T cash_flow (annual, 2024-02-29) — Depreciation: 284962000.00
3063.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 314347000.00
3063.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 11770871.00
3063.T income_statement (annual, 2024-02-29) — Diluted EPS: 21.01
3063.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 247306000.00
3063.T income_statement (annual, 2024-02-29) — EBIT: 323003000.00
3063.T income_statement (annual, 2024-02-29) — EBITDA: 637350000.00
3063.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 1941000.00
3063.T cash_flow (annual, 2024-02-29) — End Cash Position: 1264835000.00
3063.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -4832000.00
3063.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -159011000.00
3063.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 4060000.00
3063.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 7388000.00
3063.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -4981000.00
3063.T balance_sheet (annual, 2024-02-29) — Goodwill: 294401000.00
3063.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 298725000.00
3063.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 346846000.00
3063.T balance_sheet (annual, 2024-02-29) — Gross PPE: 5890699000.00
3063.T income_statement (annual, 2024-02-29) — Gross Profit: 6988117000.00
3063.T income_statement (annual, 2024-02-29) — Interest Expense: 58033000.00
3063.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 58033000.00
3063.T income_statement (annual, 2024-02-29) — Interest Income: 360000.00
3063.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 360000.00
3063.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -58382000.00
3063.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 359000.00
3063.T balance_sheet (annual, 2024-02-29) — Inventory: 106521000.00
3063.T balance_sheet (annual, 2024-02-29) — Invested Capital: 7140018000.00
3063.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -184424000.00
3063.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 7330000.00
3063.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 210469000.00
3063.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 375000000.00
3063.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 3620761000.00
3063.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 5116924000.00
3063.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 5116924000.00
3063.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 375000000.00
3063.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -558888000.00
3063.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 65391000.00
3063.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 143443000.00
3063.T balance_sheet (annual, 2024-02-29) — Minority Interest: 41773000.00
3063.T income_statement (annual, 2024-02-29) — Minority Interests: -17042000.00
3063.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 13907000.00
3063.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 210469000.00
3063.T balance_sheet (annual, 2024-02-29) — Net Debt: 4321489000.00
3063.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -36334000.00
3063.T income_statement (annual, 2024-02-29) — Net Income: 247306000.00
3063.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 247306000.00
3063.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 264349000.00
3063.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 247306000.00
3063.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 247306000.00
3063.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 264970000.00
3063.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 264349000.00
3063.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -2070000.00
3063.T income_statement (annual, 2024-02-29) — Net Interest Income: -57673000.00
3063.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -183888000.00
3063.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -183888000.00
3063.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -57673000.00
3063.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 10500000.00
3063.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 63163000.00
3063.T balance_sheet (annual, 2024-02-29) — Net PPE: 5890701000.00
3063.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -257753000.00
3063.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
3063.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1254969000.00
3063.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 46000.00
3063.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 645117000.00
3063.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 849949000.00
3063.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 680640000.00
3063.T income_statement (annual, 2024-02-29) — Normalized Income: 290509420.00
3063.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 106552000.00
3063.T income_statement (annual, 2024-02-29) — Operating Income: 309807000.00
3063.T income_statement (annual, 2024-02-29) — Operating Revenue: 10433229000.00
3063.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 11977247.00
3063.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
3063.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 168208000.00
3063.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 139805000.00
3063.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 6300000.00
3063.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 4324000.00
3063.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -270155000.00
3063.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 112053000.00
3063.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 114164000.00
3063.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 19793000.00
3063.T balance_sheet (annual, 2024-02-29) — Other Payable: 602917000.00
3063.T balance_sheet (annual, 2024-02-29) — Other Properties: 54043000.00
3063.T balance_sheet (annual, 2024-02-29) — Other Receivables: 103874000.00
3063.T income_statement (annual, 2024-02-29) — Other Special Charges: -75844000.00
3063.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3063.T balance_sheet (annual, 2024-02-29) — Payables: 990345000.00
3063.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 12476000.00
3063.T income_statement (annual, 2024-02-29) — Pretax Income: 264970000.00
3063.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3063.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -2070000.00
3063.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -263493000.00
3063.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 3445112000.00
3063.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 314347000.00
3063.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -558888000.00
3063.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -2992039000.00
3063.T cash_flow (annual, 2024-02-29) — Sale Of Business: 13907000.00
3063.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 5740000.00
3063.T balance_sheet (annual, 2024-02-29) — Share Issued: 12177400.00
3063.T income_statement (annual, 2024-02-29) — Special Income Charges: -40045000.00
3063.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1553694000.00
3063.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1254969000.00
3063.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -86580.00
3063.T income_statement (annual, 2024-02-29) — Tax Provision: 621000.00
3063.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
3063.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -11490000.00
3063.T balance_sheet (annual, 2024-02-29) — Total Assets: 9149089000.00
3063.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 6670618000.00
3063.T balance_sheet (annual, 2024-02-29) — Total Debt: 5586324000.00
3063.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1595467000.00
3063.T income_statement (annual, 2024-02-29) — Total Expenses: 10123422000.00
3063.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 7553622000.00
3063.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 7158804000.00
3063.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 5941596000.00
3063.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 309806000.00
3063.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 122649000.00
3063.T income_statement (annual, 2024-02-29) — Total Unusual Items: -43290000.00
3063.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -43290000.00
3063.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 200153.00
3063.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 76122000.00
3063.T balance_sheet (annual, 2024-02-29) — Working Capital: 378258000.00
3063.T income_statement (annual, 2024-02-29) — Write Off: 115889000.00
3063.T income_statement (annual, 2025-02-28) — +Operating Expense: 6838975000.00
3063.T income_statement (annual, 2025-02-28) — +Total Revenue: 10742457000.00
3063.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 307321000.00
3063.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 392116000.00
3063.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1550004000.00
3063.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 29385000.00
3063.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 7330000.00
3063.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1264835000.00
3063.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2072714000.00
3063.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -378421000.00
3063.T balance_sheet (annual, 2025-02-28) — Capital Stock: 45419000.00
3063.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1638703000.00
3063.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1638703000.00
3063.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -143600000.00
3063.T cash_flow (annual, 2025-02-28) — Change In Inventory: -3698000.00
3063.T cash_flow (annual, 2025-02-28) — Change In Payable: -101963000.00
3063.T cash_flow (annual, 2025-02-28) — Change In Receivables: -11518000.00
3063.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -129955000.00
3063.T cash_flow (annual, 2025-02-28) — Changes In Cash: 291907000.00
3063.T balance_sheet (annual, 2025-02-28) — Common Stock: 45419000.00
3063.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1910880000.00
3063.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 129024000.00
3063.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
3063.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 3526376000.00
3063.T balance_sheet (annual, 2025-02-28) — Current Assets: 2379582000.00
3063.T balance_sheet (annual, 2025-02-28) — Current Debt: 511282000.00
3063.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 511282000.00
3063.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1682174000.00
3063.T cash_flow (annual, 2025-02-28) — Depreciation: 291384000.00
3063.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 320769000.00
3063.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 458211000.00
3063.T income_statement (annual, 2025-02-28) — EBIT: 596877000.00
3063.T income_statement (annual, 2025-02-28) — EBITDA: 917646000.00
3063.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 4479000.00
3063.T cash_flow (annual, 2025-02-28) — End Cash Position: 1561222000.00
3063.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -158150000.00
3063.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 457022000.00
3063.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 3600000.00
3063.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 4279000.00
3063.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -3311000.00
3063.T balance_sheet (annual, 2025-02-28) — Goodwill: 455792000.00
3063.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 484377000.00
3063.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 392116000.00
3063.T balance_sheet (annual, 2025-02-28) — Gross PPE: 5898651000.00
3063.T income_statement (annual, 2025-02-28) — Gross Profit: 7216080000.00
3063.T income_statement (annual, 2025-02-28) — Interest Expense: 61995000.00
3063.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 61995000.00
3063.T income_statement (annual, 2025-02-28) — Interest Income: 4037000.00
3063.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 4037000.00
3063.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -62137000.00
3063.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 3634000.00
3063.T balance_sheet (annual, 2025-02-28) — Inventory: 113014000.00
3063.T balance_sheet (annual, 2025-02-28) — Invested Capital: 7710965000.00
3063.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -385386000.00
3063.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 7330000.00
3063.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 129024000.00
3063.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 450000000.00
3063.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 3620761000.00
3063.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 5288803000.00
3063.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 5288803000.00
3063.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 450000000.00
3063.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -493575000.00
3063.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 65167000.00
3063.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 161840000.00
3063.T balance_sheet (annual, 2025-02-28) — Minority Interest: 37240000.00
3063.T income_statement (annual, 2025-02-28) — Minority Interests: -17877000.00
3063.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 87719000.00
3063.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 129024000.00
3063.T balance_sheet (annual, 2025-02-28) — Net Debt: 4161382000.00
3063.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -17805000.00
3063.T income_statement (annual, 2025-02-28) — Net Income: 458211000.00
3063.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 458211000.00
3063.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 476089000.00
3063.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 458211000.00
3063.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 458211000.00
3063.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 534882000.00
3063.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 476089000.00
3063.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -26768000.00
3063.T income_statement (annual, 2025-02-28) — Net Interest Income: -57958000.00
3063.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
3063.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -43575000.00
3063.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -43575000.00
3063.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -57958000.00
3063.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -99999000.00
3063.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -105487000.00
3063.T balance_sheet (annual, 2025-02-28) — Net PPE: 5898652000.00
3063.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -341853000.00
3063.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1426503000.00
3063.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Assets: 0.00
3063.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 0.00
3063.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 677977000.00
3063.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 20000000.00
3063.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 922428000.00
3063.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 734848000.00
3063.T income_statement (annual, 2025-02-28) — Normalized Income: 295520780.00
3063.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 835443000.00
3063.T income_statement (annual, 2025-02-28) — Operating Income: 377105000.00
3063.T income_statement (annual, 2025-02-28) — Operating Revenue: 10742457000.00
3063.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 12197247.00
3063.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3063.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 178359000.00
3063.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 159624000.00
3063.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 3000000.00
3063.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 28585000.00
3063.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -261215000.00
3063.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 120950000.00
3063.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 131079000.00
3063.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 15130000.00
3063.T balance_sheet (annual, 2025-02-28) — Other Payable: 569299000.00
3063.T balance_sheet (annual, 2025-02-28) — Other Properties: 43336000.00
3063.T balance_sheet (annual, 2025-02-28) — Other Receivables: 57390000.00
3063.T income_statement (annual, 2025-02-28) — Other Special Charges: -323744000.00
3063.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3063.T balance_sheet (annual, 2025-02-28) — Payables: 1011268000.00
3063.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3063.T income_statement (annual, 2025-02-28) — Pretax Income: 534882000.00
3063.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3063.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
3063.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -26768000.00
3063.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -351653000.00
3063.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 3526376000.00