speb/financial-data huggingface dataset:
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 60188000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 253472000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 313660000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 3450000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -6589000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 377214000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Minority Interest: -27669000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Minority Interests: 4098000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 28221000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Net Debt: 77160000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 21098000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Net Income: -789436000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -789436000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -793534000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -789436000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -789436000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -793534000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -793534000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Net Interest Income: -8378000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 14093000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -10150000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -3139000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -8378000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Net PPE: 554794000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -14212000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: -7011000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 582776000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 123938000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 123938000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Non Current Note Receivables: 0.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 4548000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Normalized Income: -193021550.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -5761000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 25234000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Operating Income: -31402000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Operating Revenue: 206576000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 97375319.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 40138000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 12904000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 15357000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -52935000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Other Gand A: 9837000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Other Income Expense: -752551000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 847215000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Other Inventories: 99910000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 20988000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 5032000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1271000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 2404000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Other Properties: 318560000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 48458000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Other Special Charges: 2758000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Payables: 104639000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 216567000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Pretax Income: -792331000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 0.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: 14093000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -14414000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Raw Materials: 18086000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Receivables: 103367000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 123405000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 33546000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Rent And Landing Fees: 726000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Rent Expense Supplemental: 726000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -13600000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Research And Development: 85000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 6738000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -3574431000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Salaries And Wages: 25943000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 202000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 20698000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Selling General And Administration: 60146000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Share Issued: 98337261.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: -7011000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Special Income Charges: -708529000.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 4035000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2729772000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 582776000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -158540550.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Tax Provision: 1203000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.21
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Total Assets: 3403146000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2983244000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Total Debt: 343910000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2702103000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Total Expenses: 217182000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 701043000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2716857000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 438869000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -759931000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 5725000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Total Unusual Items: -754955000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -754955000.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 961942.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 0.00
2HQ0.DE cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: 0.00
2HQ0.DE balance_sheet (quarterly, 2025-02-28) — Working Capital: 424115000.00
2HQ0.DE income_statement (quarterly, 2025-02-28) — Write Off: 699235000.00
2HQ0.DE income_statement (annual, 2025-05-31) — +Operating Expense: 348383000.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — +Operating Expense: 80295000.00
2HQ0.DE income_statement (annual, 2025-05-31) — +Total Revenue: 821309000.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — +Total Revenue: 224535000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Accounts Payable: 107348000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 107348000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Accounts Receivable: 121489000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 121489000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -236295000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -236295000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 6401657000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 6401657000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -3702000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -3702000.00
2HQ0.DE income_statement (annual, 2025-05-31) — Amortization: 88616000.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — Amortization: 20703000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 133490000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 34080000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Amortization Of Intangibles: 133490000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 34080000.00
2HQ0.DE income_statement (annual, 2025-05-31) — Amortization Of Intangibles Income Statement: 88616000.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — Amortization Of Intangibles Income Statement: 20703000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Asset Impairment Charge: 2096139000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 1396904000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Assets Held For Sale Current: 5800000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Assets Held For Sale Current: 5800000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 10132000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 10132000.00
2HQ0.DE income_statement (annual, 2025-05-31) — Basic Average Shares: 89032601.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — Basic Average Shares: 97795989.00
2HQ0.DE income_statement (annual, 2025-05-31) — Basic EPS: -24.60
2HQ0.DE income_statement (quarterly, 2025-05-31) — Basic EPS: -13.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Beginning Cash Position: 228340000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 199956000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Capital Expenditure: -32917000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -6331000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 71866000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 71866000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Capital Stock: 106000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Capital Stock: 106000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 221666000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 221666000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 256363000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 256363000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: 133506000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 16642000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -46718000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 13521000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: -94599000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -12807000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Change In Inventory: -13561000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Change In Inventory: -7984000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: -22938000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 15022000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -8264000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -6000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Change In Receivables: -17801000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Change In Receivables: -18122000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Change In Working Capital: -62564000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -11090000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Changes In Account Receivables: -17801000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -18122000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Changes In Cash: -7811000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Changes In Cash: 17356000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Common Stock: 106000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Common Stock: 106000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Common Stock Equity: 1511474000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1511474000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Common Stock Issuance: 161188000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 21450000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Common Stock Payments: 0.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Construction In Progress: 11241000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 11241000.00
2HQ0.DE income_statement (annual, 2025-05-31) — Cost Of Revenue: 580739000.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 156902000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 121320000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 121320000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Current Assets: 688626000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Current Assets: 688626000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 6941000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 6941000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Current Debt: 21948000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Current Debt: 21948000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 28889000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 28889000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Current Liabilities: 280303000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 280303000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Deferred Income Tax: -121017000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -123703000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Deferred Tax: -121017000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Deferred Tax: -123703000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 133490000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 34080000.00
2HQ0.DE income_statement (annual, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 88616000.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 20703000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 133490000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 34080000.00
2HQ0.DE income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 88616000.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 20703000.00
2HQ0.DE income_statement (annual, 2025-05-31) — Diluted Average Shares: 89032601.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 97795989.00
2HQ0.DE income_statement (annual, 2025-05-31) — Diluted EPS: -24.60
2HQ0.DE income_statement (quarterly, 2025-05-31) — Diluted EPS: -13.00
2HQ0.DE income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -2186738000.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -1272795000.00
2HQ0.DE income_statement (annual, 2025-05-31) — EBIT: -2261042000.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — EBIT: -1377692000.00
2HQ0.DE income_statement (annual, 2025-05-31) — EBITDA: -2127552000.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — EBITDA: -1343612000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 1137000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 4354000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — End Cash Position: 221666000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — End Cash Position: 221666000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Financing Cash Flow: 133506000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 16642000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Finished Goods: 151979000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Finished Goods: 151979000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Free Cash Flow: -127516000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -19138000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 3389000.00
2HQ0.DE cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: 745000.00
2HQ0.DE cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 928000.00
2HQ0.DE income_statement (annual, 2025-05-31) — Gain On Sale Of Ppe: -928000.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: -1661000.00
2HQ0.DE income_statement (annual, 2025-05-31) — Gain On Sale Of Security: 6250000.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 73100000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -43063000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -43063000.00
2HQ0.DE income_statement (annual, 2025-05-31) — General And Administrative Expense: 166396000.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 36307000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Goodwill: 752350000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Goodwill: 752350000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 773773000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 773773000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 125191000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 125191000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Gross PPE: 827007000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Gross PPE: 827007000.00
2HQ0.DE income_statement (annual, 2025-05-31) — Gross Profit: 240570000.00
2HQ0.DE income_statement (quarterly, 2025-05-31) — Gross Profit: 67633000.00
2HQ0.DE income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 2096139000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Income Tax Payable: 58000.00
2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 58000.00
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2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Interest Payable: 4193000.00
2HQ0.DE balance_sheet (annual, 2025-05-31) — Inventory: 270882000.00
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2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 7181000.00
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2HQ0.DE balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 235322000.00
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2HQ0.DE income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 3453000.00
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2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Capital Stock: 111000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 264828000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 264828000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 19848000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 24467000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -1341000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Change In Inventory: -11905000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -5127000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -7133000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Change In Receivables: 14414000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -9751000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: 14414000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Changes In Cash: 42974000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Common Stock: 111000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1540743000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 22491000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 11190000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 152032000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 109487000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Current Assets: 701140000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 7477000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Current Debt: 24480000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 31957000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 267632000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -2285000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Deferred Tax: -2285000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 15561000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 3929000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 15561000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 3929000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 106027189.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -322000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — EBIT: 5924000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — EBITDA: 21485000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 188000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — End Cash Position: 264828000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Financial Assets: 992000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 19848000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Finished Goods: 157476000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -10864000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Gain Loss On Investment Securities: 3631000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: 241000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 3289000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -43230000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 41294000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Goodwill: 752350000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 777523000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Gross PPE: 832938000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Gross Profit: 57469000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 1038000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Insurance And Claims: 2393000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Interest Expense: 6696000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 6696000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Interest Payable: 2677000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Inventory: 282787000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1793665000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 24467000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 10172000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 10172000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 22491000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 1004000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 45122000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Leases: 20415000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Line Of Credit: 8185000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 63345000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 228442000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 291787000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -3647000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 416605000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Minority Interest: -20085000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Minority Interests: -1835000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 22491000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -2328000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Net Income: -322000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -322000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 1513000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -322000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -322000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 1513000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 1513000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Net Interest Income: -6696000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 33697000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -2643000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -3647000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -6696000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Net PPE: 581160000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -9230000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 1004000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 763220000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 1943000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1943000.00