speb/financial-data huggingface dataset:
DEBS.L cash_flow (annual, 2025-02-28) — Operating Cash Flow: -12700000.00
DEBS.L income_statement (annual, 2025-02-28) — Operating Income: -326700000.00
DEBS.L income_statement (annual, 2025-02-28) — Operating Revenue: 1217900000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 1347364266.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1347364266.00
DEBS.L balance_sheet (annual, 2025-02-28) — Other Equity Interest: -31700000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: -31700000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 68700000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 68700000.00
DEBS.L cash_flow (annual, 2025-02-28) — Other Non Cash Items: 22200000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Other Non Current Assets: -100000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: -100000.00
DEBS.L income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 1100000.00
DEBS.L income_statement (annual, 2025-02-28) — Other Operating Expenses: -200000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Other Payable: 35300000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Other Payable: 35300000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Other Receivables: 2100000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Other Receivables: 2100000.00
DEBS.L income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
DEBS.L balance_sheet (annual, 2025-02-28) — Payables: 132000000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Payables: 132000000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Prepaid Assets: 7900000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 7900000.00
DEBS.L income_statement (annual, 2025-02-28) — Pretax Income: -352600000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Properties: 0.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
DEBS.L cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -23500000.00
DEBS.L cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
DEBS.L cash_flow (annual, 2025-02-28) — Purchase Of PPE: -4000000.00
DEBS.L income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 664200000.00
DEBS.L income_statement (annual, 2025-02-28) — Reconciled Depreciation: 79300000.00
DEBS.L income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 0.00
DEBS.L cash_flow (annual, 2025-02-28) — Repayment Of Debt: -202100000.00
DEBS.L cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
DEBS.L balance_sheet (annual, 2025-02-28) — Retained Earnings: -116000000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -116000000.00
DEBS.L cash_flow (annual, 2025-02-28) — Sale Of PPE: 56600000.00
DEBS.L income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 384300000.00
DEBS.L income_statement (annual, 2025-02-28) — Selling General And Administration: 873800000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Share Issued: 1397295661.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 1397295661.00
DEBS.L cash_flow (annual, 2025-02-28) — Stock Based Compensation: 16600000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Stockholders Equity: 3900000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3900000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Tangible Book Value: -64800000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -64800000.00
DEBS.L income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
DEBS.L income_statement (annual, 2025-02-28) — Tax Provision: -26200000.00
DEBS.L income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.07
DEBS.L balance_sheet (annual, 2025-02-28) — Taxes Receivable: 1200000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 1200000.00
DEBS.L cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 5400000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Total Assets: 525900000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 525900000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Total Capitalization: 126800000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 126800000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Total Debt: 243100000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Total Debt: 243100000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3900000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3900000.00
DEBS.L income_statement (annual, 2025-02-28) — Total Expenses: 1544600000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 522000000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 522000000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 363000000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 363000000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 263000000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 263000000.00
DEBS.L income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -325600000.00
DEBS.L income_statement (annual, 2025-02-28) — Total Other Finance Cost: 2800000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Total Tax Payable: 16900000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 16900000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 49931395.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 49931395.00
DEBS.L balance_sheet (annual, 2025-02-28) — Working Capital: -96100000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Working Capital: -96100000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 52600000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 8100000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -360600000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 893400000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 16700000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 300000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 199700000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 75800000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Capital Stock: 14000000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 30300000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 30400000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Common Stock: 14000000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 100000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Current Assets: 136700000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 800000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Current Debt: 0.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 800000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 233900000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Current Provisions: 17200000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 61700000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Gross PPE: 558600000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Inventory: 67900000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Invested Capital: 141500000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 300000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Investmentsin Associatesat Cost: 9100000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 35900000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 75000000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 141400000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 216400000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 9100000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 323000000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Net Debt: 111100000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Net PPE: 198000000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -61600000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 64100000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 19700000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1347492831.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 100000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: -31700000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 61700000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: -200000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Other Payable: 30700000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Other Receivables: 4200000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 100000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Payables: 97400000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 9400000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -123200000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 1397424226.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 100000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -61600000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 0.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 469900000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 141500000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Total Debt: 217200000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 100000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 469800000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 333200000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 235900000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 14100000.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 49931395.00
DEBS.L balance_sheet (quarterly, 2025-08-31) — Working Capital: -97200000.00
DEBS.L income_statement (annual, 2026-02-28) — +Operating Expense: 556800000.00
DEBS.L income_statement (annual, 2026-02-28) — +Total Revenue: 917000000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Accounts Payable: 75400000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 75400000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Accounts Receivable: 13500000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 13500000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -313000000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -313000000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 930100000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 930100000.00
DEBS.L income_statement (annual, 2026-02-28) — Amortization: 7600000.00
DEBS.L cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 23500000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Assets Held For Sale Current: 26000000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 26000000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 8600000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 8600000.00
DEBS.L income_statement (annual, 2026-02-28) — Basic Average Shares: 1399800000.00
DEBS.L income_statement (annual, 2026-02-28) — Basic EPS: -0.08
DEBS.L cash_flow (annual, 2026-02-28) — Beginning Cash Position: 44700000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 204300000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 204300000.00
DEBS.L cash_flow (annual, 2026-02-28) — Capital Expenditure: -16000000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 74400000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 74400000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Capital Stock: 16200000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 16200000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 52100000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 52100000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 52100000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 52100000.00
DEBS.L cash_flow (annual, 2026-02-28) — Change In Inventory: 13200000.00
DEBS.L cash_flow (annual, 2026-02-28) — Change In Payable: 26100000.00
DEBS.L cash_flow (annual, 2026-02-28) — Change In Receivables: -6900000.00
DEBS.L cash_flow (annual, 2026-02-28) — Change In Working Capital: 3900000.00
DEBS.L cash_flow (annual, 2026-02-28) — Changes In Cash: 8500000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Common Stock: 16200000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 16200000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Common Stock Equity: -57700000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -57700000.00
DEBS.L cash_flow (annual, 2026-02-28) — Common Stock Issuance: 38900000.00
DEBS.L cash_flow (annual, 2026-02-28) — Common Stock Payments: -1400000.00
DEBS.L income_statement (annual, 2026-02-28) — Cost Of Revenue: 439800000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Current Assets: 220000000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Current Assets: 220000000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 11000000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 11000000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 11000000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 11000000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Current Liabilities: 282600000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 282600000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Current Provisions: 19800000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Current Provisions: 19800000.00
DEBS.L cash_flow (annual, 2026-02-28) — Deferred Tax: -2600000.00
DEBS.L cash_flow (annual, 2026-02-28) — Depreciation: 31500000.00
DEBS.L cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 55000000.00
DEBS.L income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 7600000.00
DEBS.L income_statement (annual, 2026-02-28) — Depreciation Income Statement: 0.00
DEBS.L income_statement (annual, 2026-02-28) — Diluted Average Shares: 1506300000.00
DEBS.L income_statement (annual, 2026-02-28) — Diluted EPS: -0.08
DEBS.L income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -108300000.00
DEBS.L income_statement (annual, 2026-02-28) — EBIT: -84000000.00
DEBS.L income_statement (annual, 2026-02-28) — EBITDA: -29000000.00
DEBS.L cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -1100000.00
DEBS.L cash_flow (annual, 2026-02-28) — End Cash Position: 52100000.00
DEBS.L cash_flow (annual, 2026-02-28) — Financing Cash Flow: 17200000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Finished Goods: 105300000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Finished Goods: 105300000.00
DEBS.L cash_flow (annual, 2026-02-28) — Free Cash Flow: -18400000.00
DEBS.L cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -3500000.00
DEBS.L cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 500000.00
DEBS.L income_statement (annual, 2026-02-28) — General And Administrative Expense: 397900000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 42900000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 42900000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Gross PPE: 446000000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Gross PPE: 446000000.00
DEBS.L income_statement (annual, 2026-02-28) — Gross Profit: 477200000.00
DEBS.L income_statement (annual, 2026-02-28) — Interest Expense: 24600000.00
DEBS.L income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 24600000.00
DEBS.L income_statement (annual, 2026-02-28) — Interest Income: 4600000.00
DEBS.L income_statement (annual, 2026-02-28) — Interest Income Non Operating: 4600000.00
DEBS.L cash_flow (annual, 2026-02-28) — Interest Paid Cff: -25300000.00
DEBS.L cash_flow (annual, 2026-02-28) — Interest Received Cfi: 4600000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Inventory: 105300000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Inventory: 105300000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Invested Capital: 87600000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Invested Capital: 87600000.00
DEBS.L cash_flow (annual, 2026-02-28) — Investing Cash Flow: -6300000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 8600000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 8600000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Investmentsin Associatesat Cost: 0.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Investmentsin Associatesat Cost: 0.00
DEBS.L cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 38900000.00
DEBS.L cash_flow (annual, 2026-02-28) — Issuance Of Debt: 18700000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Land And Improvements: 27100000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 27100000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 63400000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 63400000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Long Term Debt: 145300000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 145300000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 208700000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 208700000.00
DEBS.L cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 18700000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 0.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 0.00
DEBS.L balance_sheet (annual, 2026-02-28) — Long Term Provisions: 9700000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 9700000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 214600000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 214600000.00
DEBS.L cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 37500000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Net Debt: 93200000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Net Debt: 93200000.00
DEBS.L income_statement (annual, 2026-02-28) — Net Income: -108300000.00
DEBS.L income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -108300000.00
DEBS.L income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -108300000.00
DEBS.L income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -108300000.00
DEBS.L income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -108300000.00
DEBS.L cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -108300000.00
DEBS.L income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -108300000.00
DEBS.L cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -13400000.00
DEBS.L income_statement (annual, 2026-02-28) — Net Interest Income: -23600000.00
DEBS.L cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -4000000.00
DEBS.L cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 18700000.00
DEBS.L cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 18700000.00
DEBS.L income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -23600000.00
DEBS.L cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2500000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Net PPE: 133000000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Net PPE: 133000000.00
DEBS.L cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 6500000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Net Tangible Assets: -100600000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -100600000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 53600000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 53600000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 11900000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 11900000.00
DEBS.L income_statement (annual, 2026-02-28) — Normalized EBITDA: -29000000.00
DEBS.L income_statement (annual, 2026-02-28) — Normalized Income: -108300000.00
DEBS.L cash_flow (annual, 2026-02-28) — Operating Cash Flow: -2400000.00
DEBS.L income_statement (annual, 2026-02-28) — Operating Income: -79600000.00
DEBS.L income_statement (annual, 2026-02-28) — Operating Revenue: 917000000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 1573007757.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1573007757.00
DEBS.L balance_sheet (annual, 2026-02-28) — Other Equity Interest: -33100000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: -33100000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 42900000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 42900000.00
DEBS.L cash_flow (annual, 2026-02-28) — Other Non Cash Items: -8100000.00
DEBS.L income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 2700000.00
DEBS.L income_statement (annual, 2026-02-28) — Other Operating Expenses: -2300000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Other Payable: 55400000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Other Payable: 55400000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Other Receivables: 5700000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Other Receivables: 5700000.00
DEBS.L income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
DEBS.L balance_sheet (annual, 2026-02-28) — Payables: 150700000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Payables: 150700000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Prepaid Assets: 14700000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 14700000.00
DEBS.L income_statement (annual, 2026-02-28) — Pretax Income: -108600000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Properties: 0.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
DEBS.L cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -13400000.00
DEBS.L cash_flow (annual, 2026-02-28) — Purchase Of Investment: -4000000.00
DEBS.L cash_flow (annual, 2026-02-28) — Purchase Of PPE: -2600000.00
DEBS.L income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 439800000.00
DEBS.L income_statement (annual, 2026-02-28) — Reconciled Depreciation: 55000000.00
DEBS.L cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -1400000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Retained Earnings: -218100000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -218100000.00
DEBS.L cash_flow (annual, 2026-02-28) — Sale Of PPE: 9100000.00
DEBS.L income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 153600000.00
DEBS.L income_statement (annual, 2026-02-28) — Selling General And Administration: 551500000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Share Issued: 1619720334.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 1619720334.00
DEBS.L cash_flow (annual, 2026-02-28) — Stock Based Compensation: 6200000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Stockholders Equity: -57700000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -57700000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Tangible Book Value: -100600000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -100600000.00
DEBS.L income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
DEBS.L income_statement (annual, 2026-02-28) — Tax Provision: -300000.00
DEBS.L income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
DEBS.L balance_sheet (annual, 2026-02-28) — Taxes Receivable: 2700000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 2700000.00
DEBS.L cash_flow (annual, 2026-02-28) — Taxes Refund Paid: 500000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Total Assets: 458100000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 458100000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Total Capitalization: 87600000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 87600000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Total Debt: 219700000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 219700000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: -57700000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -57700000.00
DEBS.L income_statement (annual, 2026-02-28) — Total Expenses: 996600000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 515800000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 515800000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 238100000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 238100000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 233200000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 233200000.00
DEBS.L income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -76900000.00
DEBS.L income_statement (annual, 2026-02-28) — Total Other Finance Cost: 3600000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Total Tax Payable: 19900000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 19900000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 2900000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 2900000.00
DEBS.L balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 46712577.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 46712577.00
DEBS.L balance_sheet (annual, 2026-02-28) — Working Capital: -62600000.00
DEBS.L balance_sheet (quarterly, 2026-02-28) — Working Capital: -62600000.00
DEC balance_sheet (annual, 2021-12-31) — Cash Financial: 12558000.00
DEC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DEC cash_flow (annual, 2021-12-31) — Interest Paid Cff: -42673000.00
DEC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
DEC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -81468000.00
DEC cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 2663000.00
DEC balance_sheet (annual, 2021-12-31) — Other Current Assets: 25004000.00
DEC balance_sheet (annual, 2021-12-31) — Other Equity Interest: 14156000.00
DEC balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 14134000.00
DEC balance_sheet (annual, 2021-12-31) — Other Payable: 806000.00
DEC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
DEC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -30329000.00
DEC cash_flow (annual, 2021-12-31) — Sale Of PPE: 2663000.00
DEC cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -10880000.00
DEC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 67000.00
DEC balance_sheet (annual, 2021-12-31) — Treasury Stock: 68537000.00
DEC income_statement (annual, 2022-12-31) — +Operating Expense: 182759000.00
DEC income_statement (annual, 2022-12-31) — +Total Revenue: 1919349000.00
DEC balance_sheet (annual, 2022-12-31) — Accounts Payable: 367580000.00
DEC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 296781000.00
DEC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -645462000.00
DEC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1052959000.00
DEC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8941000.00
DEC income_statement (annual, 2022-12-31) — Basic Average Shares: 42203974.00
DEC income_statement (annual, 2022-12-31) — Basic EPS: -14.82
DEC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12558000.00
DEC cash_flow (annual, 2022-12-31) — Capital Expenditure: -86079000.00
DEC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -86079000.00
DEC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28862000.00
DEC balance_sheet (annual, 2022-12-31) — Capital Stock: 11503000.00
DEC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7329000.00
DEC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7329000.00
DEC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -143455000.00
DEC balance_sheet (annual, 2022-12-31) — Cash Financial: 7329000.00
DEC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -580000.00
DEC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6794000.00
DEC cash_flow (annual, 2022-12-31) — Change In Payable: 132349000.00
DEC cash_flow (annual, 2022-12-31) — Change In Receivables: 13760000.00
DEC cash_flow (annual, 2022-12-31) — Change In Working Capital: 138735000.00
DEC cash_flow (annual, 2022-12-31) — Changes In Cash: -5229000.00
DEC balance_sheet (annual, 2022-12-31) — Common Stock: 11503000.00
DEC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -143455000.00
DEC balance_sheet (annual, 2022-12-31) — Common Stock Equity: -152688000.00
DEC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 137000.00
DEC cash_flow (annual, 2022-12-31) — Common Stock Payments: -34691000.00
DEC income_statement (annual, 2022-12-31) — Cost Of Revenue: 668150000.00
DEC balance_sheet (annual, 2022-12-31) — Current Assets: 354222000.00
DEC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9293000.00
DEC balance_sheet (annual, 2022-12-31) — Current Debt: 271096000.00
DEC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 280389000.00
DEC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1131630000.00
DEC balance_sheet (annual, 2022-12-31) — Current Provisions: 4529000.00
DEC cash_flow (annual, 2022-12-31) — Deferred Tax: -178904000.00
DEC cash_flow (annual, 2022-12-31) — Depreciation: 222257000.00
DEC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 222257000.00
DEC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1177801000.00
DEC income_statement (annual, 2022-12-31) — Diluted Average Shares: 42203974.00
DEC income_statement (annual, 2022-12-31) — Diluted EPS: -14.82
DEC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -625410000.00
DEC income_statement (annual, 2022-12-31) — EBIT: -698759000.00
DEC income_statement (annual, 2022-12-31) — EBITDA: -476502000.00
DEC cash_flow (annual, 2022-12-31) — End Cash Position: 7329000.00
DEC balance_sheet (annual, 2022-12-31) — Financial Assets: 13936000.00
DEC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6536000.00
DEC cash_flow (annual, 2022-12-31) — Free Cash Flow: 301685000.00
DEC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 727884000.00
DEC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DEC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2379000.00
DEC income_statement (annual, 2022-12-31) — General And Administrative Expense: 69967000.00
DEC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21098000.00
DEC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 305722000.00
DEC balance_sheet (annual, 2022-12-31) — Gross PPE: 3664130000.00
DEC income_statement (annual, 2022-12-31) — Gross Profit: 1251199000.00
DEC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 27739000.00
DEC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DEC income_statement (annual, 2022-12-31) — Interest Expense: 100743000.00
DEC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100743000.00
DEC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -83958000.00
DEC balance_sheet (annual, 2022-12-31) — Inventory: 9227000.00
DEC balance_sheet (annual, 2022-12-31) — Invested Capital: 1287641000.00
DEC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -386457000.00
DEC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 137000.00
DEC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2587554000.00
DEC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19569000.00
DEC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1169233000.00
DEC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1188802000.00
DEC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2587554000.00
DEC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2139686000.00
DEC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 452554000.00
DEC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66389000.00
DEC balance_sheet (annual, 2022-12-31) — Minority Interest: 14964000.00
DEC income_statement (annual, 2022-12-31) — Minority Interests: -4812000.00
DEC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -312567000.00
DEC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -34554000.00
DEC balance_sheet (annual, 2022-12-31) — Net Debt: 1433000000.00
DEC income_statement (annual, 2022-12-31) — Net Income: -625410000.00
DEC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -625410000.00
DEC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -620598000.00
DEC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -625410000.00
DEC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -625410000.00
DEC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -620598000.00
DEC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -620598000.00
DEC income_statement (annual, 2022-12-31) — Net Interest Income: -100799000.00
DEC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 447868000.00
DEC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 447868000.00
DEC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -100799000.00
DEC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -141603000.00
DEC balance_sheet (annual, 2022-12-31) — Net PPE: 3018668000.00
DEC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 12189000.00
DEC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -173786000.00
DEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 371156000.00
DEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12490000.00
DEC income_statement (annual, 2022-12-31) — Normalized EBITDA: 1290910000.00
DEC income_statement (annual, 2022-12-31) — Normalized Income: 746101712.00
DEC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 387764000.00
DEC income_statement (annual, 2022-12-31) — Operating Income: 1068440000.00
DEC income_statement (annual, 2022-12-31) — Operating Revenue: 1919349000.00
DEC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41446787.00
DEC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 17650000.00
DEC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21098000.00
DEC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 123921000.00
DEC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4351000.00
DEC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5375000.00
DEC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 269000.00
DEC income_statement (annual, 2022-12-31) — Other Operating Expenses: 27569000.00
DEC balance_sheet (annual, 2022-12-31) — Other Payable: 3327000.00
DEC balance_sheet (annual, 2022-12-31) — Other Properties: 54112000.00
DEC income_statement (annual, 2022-12-31) — Other Special Charges: -2379000.00
DEC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEC balance_sheet (annual, 2022-12-31) — Payables: 412814000.00
DEC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5255000.00
DEC income_statement (annual, 2022-12-31) — Pretax Income: -799502000.00
DEC balance_sheet (annual, 2022-12-31) — Properties: 3543629000.00
DEC cash_flow (annual, 2022-12-31) — Purchase Of Business: -312567000.00
DEC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 668150000.00
DEC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 222257000.00
DEC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2139686000.00
DEC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -34691000.00
DEC balance_sheet (annual, 2022-12-31) — Restricted Cash: 7891000.00
DEC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11098000.00
DEC balance_sheet (annual, 2022-12-31) — Retained Earnings: -1133972000.00
DEC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DEC cash_flow (annual, 2022-12-31) — Sale Of PPE: 12189000.00
DEC income_statement (annual, 2022-12-31) — Selling General And Administration: 69967000.00
DEC balance_sheet (annual, 2022-12-31) — Share Issued: 42148287.00
DEC income_statement (annual, 2022-12-31) — Special Income Charges: -8719000.00
DEC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8051000.00
DEC balance_sheet (annual, 2022-12-31) — Stockholders Equity: -152688000.00
DEC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -173786000.00
DEC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -395900288.00
DEC income_statement (annual, 2022-12-31) — Tax Provision: -178904000.00
DEC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
DEC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -26314000.00
DEC balance_sheet (annual, 2022-12-31) — Total Assets: 3830928000.00
DEC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1016545000.00
DEC balance_sheet (annual, 2022-12-31) — Total Debt: 1469191000.00
DEC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -137724000.00
DEC income_statement (annual, 2022-12-31) — Total Expenses: 850909000.00
DEC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3968652000.00
DEC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3476706000.00
DEC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2837022000.00
DEC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -671403000.00
DEC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 56000.00
DEC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41907000.00
DEC income_statement (annual, 2022-12-31) — Total Unusual Items: -1767412000.00
DEC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1767412000.00
DEC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 701500.00
DEC balance_sheet (annual, 2022-12-31) — Treasury Stock: 100828000.00
DEC balance_sheet (annual, 2022-12-31) — Working Capital: -777408000.00
DEC income_statement (annual, 2023-12-31) — +Operating Expense: 152529000.00
DEC income_statement (annual, 2023-12-31) — +Total Revenue: 868264000.00
DEC balance_sheet (annual, 2023-12-31) — Accounts Payable: 221865000.00
DEC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 190207000.00
DEC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -893243000.00
DEC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1208192000.00
DEC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16529000.00
DEC income_statement (annual, 2023-12-31) — Basic Average Shares: 47165380.00
DEC income_statement (annual, 2023-12-31) — Basic EPS: 15.87
DEC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62728000.00
DEC cash_flow (annual, 2023-12-31) — Capital Expenditure: -74252000.00
DEC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -74252000.00
DEC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31122000.00
DEC balance_sheet (annual, 2023-12-31) — Capital Stock: 12897000.00
DEC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3753000.00
DEC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3753000.00
DEC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -168041000.00
DEC balance_sheet (annual, 2023-12-31) — Cash Financial: 3753000.00
DEC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4452000.00
DEC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -167099000.00
DEC cash_flow (annual, 2023-12-31) — Change In Payable: -38328000.00
DEC cash_flow (annual, 2023-12-31) — Change In Receivables: 107274000.00
DEC cash_flow (annual, 2023-12-31) — Change In Working Capital: -93701000.00
DEC cash_flow (annual, 2023-12-31) — Changes In Cash: -22723000.00
DEC balance_sheet (annual, 2023-12-31) — Common Stock: 12897000.00
DEC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -168041000.00
DEC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 585806000.00
DEC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 156788000.00
DEC cash_flow (annual, 2023-12-31) — Common Stock Payments: -11048000.00
DEC income_statement (annual, 2023-12-31) — Cost Of Revenue: 715393000.00
DEC balance_sheet (annual, 2023-12-31) — Current Assets: 304598000.00
DEC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10563000.00
DEC balance_sheet (annual, 2023-12-31) — Current Debt: 200822000.00
DEC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 211385000.00
DEC balance_sheet (annual, 2023-12-31) — Current Liabilities: 638440000.00
DEC balance_sheet (annual, 2023-12-31) — Current Provisions: 5402000.00
DEC cash_flow (annual, 2023-12-31) — Deferred Tax: 239184000.00
DEC cash_flow (annual, 2023-12-31) — Depreciation: 273316000.00
DEC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 273316000.00
DEC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 623684000.00
DEC income_statement (annual, 2023-12-31) — Diluted Average Shares: 47514521.00
DEC income_statement (annual, 2023-12-31) — Diluted EPS: 15.76
DEC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 748706000.00
DEC income_statement (annual, 2023-12-31) — EBIT: 1120432000.00
DEC income_statement (annual, 2023-12-31) — EBITDA: 1393748000.00
DEC cash_flow (annual, 2023-12-31) — End Cash Position: 40005000.00
DEC balance_sheet (annual, 2023-12-31) — Financial Assets: 24401000.00
DEC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67440000.00
DEC cash_flow (annual, 2023-12-31) — Free Cash Flow: 217179000.00
DEC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1053830000.00
DEC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -11065000.00
DEC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -28124000.00
DEC income_statement (annual, 2023-12-31) — General And Administrative Expense: 128626000.00
DEC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19351000.00
DEC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 206736000.00
DEC balance_sheet (annual, 2023-12-31) — Gross PPE: 3839826000.00
DEC income_statement (annual, 2023-12-31) — Gross Profit: 152871000.00
DEC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 87659000.00
DEC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 41616000.00
DEC income_statement (annual, 2023-12-31) — Interest Expense: 130859000.00
DEC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 130859000.00
DEC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -116784000.00
DEC balance_sheet (annual, 2023-12-31) — Inventory: 7829000.00
DEC balance_sheet (annual, 2023-12-31) — Invested Capital: 1862433000.00
DEC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -246714000.00
DEC balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 7500000.00
DEC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 156788000.00
DEC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1537231000.00
DEC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20559000.00
DEC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1075805000.00
DEC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1096364000.00
DEC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1537231000.00
DEC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1547912000.00
DEC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7500000.00
DEC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 501246000.00
DEC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71175000.00
DEC balance_sheet (annual, 2023-12-31) — Minority Interest: 12604000.00
DEC income_statement (annual, 2023-12-31) — Minority Interests: -1683000.00
DEC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 89867000.00
DEC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 145740000.00
DEC balance_sheet (annual, 2023-12-31) — Net Debt: 1272874000.00
DEC income_statement (annual, 2023-12-31) — Net Income: 748706000.00
DEC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 748706000.00
DEC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 750389000.00
DEC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 748706000.00
DEC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 748706000.00
DEC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 750389000.00
DEC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 750389000.00
DEC income_statement (annual, 2023-12-31) — Net Interest Income: -130859000.00
DEC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10681000.00
DEC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10681000.00
DEC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -130859000.00
DEC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6376000.00
DEC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -262329000.00
DEC balance_sheet (annual, 2023-12-31) — Net PPE: 2946583000.00
DEC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 4083000.00
DEC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 566455000.00
DEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 144860000.00
DEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13654000.00