speb/financial-data huggingface dataset:
7048.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 46000.00
7048.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 24210000.00
7048.T income_statement (annual, 2025-12-31) — Net Income: 140537000.00
7048.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 140537000.00
7048.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 87753000.00
7048.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 140537000.00
7048.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 140537000.00
7048.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 107265000.00
7048.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 87753000.00
7048.T income_statement (annual, 2025-12-31) — Net Interest Income: 13470000.00
7048.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 12064000.00
7048.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
7048.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13470000.00
7048.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -400310000.00
7048.T balance_sheet (annual, 2025-12-31) — Net PPE: 33078000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 33078000.00
7048.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
7048.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1960861000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1960861000.00
7048.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 112464000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 112464000.00
7048.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 475000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 475000.00
7048.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 226394000.00
7048.T income_statement (annual, 2025-12-31) — Normalized Income: 89384479.40
7048.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 920212000.00
7048.T income_statement (annual, 2025-12-31) — Operating Income: 105125000.00
7048.T income_statement (annual, 2025-12-31) — Operating Revenue: 4581627000.00
7048.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36599483.00
7048.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36599483.00
7048.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 385317000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 385317000.00
7048.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 96215000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 96215000.00
7048.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8189000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8189000.00
7048.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 686365000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 686365000.00
7048.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19565000.00
7048.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 147444000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 147444000.00
7048.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
7048.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 727000.00
7048.T balance_sheet (annual, 2025-12-31) — Other Payable: 280417000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 280417000.00
7048.T income_statement (annual, 2025-12-31) — Other Special Charges: -38686000.00
7048.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7048.T balance_sheet (annual, 2025-12-31) — Payables: 3993811000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Payables: 3993811000.00
7048.T income_statement (annual, 2025-12-31) — Pretax Income: 107265000.00
7048.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7048.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7048.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -380650000.00
7048.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4476502000.00
7048.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 181655000.00
7048.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -2896730000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2896730000.00
7048.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 392714000.00
7048.T balance_sheet (annual, 2025-12-31) — Share Issued: 36599580.00
7048.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 36599580.00
7048.T income_statement (annual, 2025-12-31) — Special Income Charges: 38686000.00
7048.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2647226000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2647226000.00
7048.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1960861000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1960861000.00
7048.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 11373479.40
7048.T income_statement (annual, 2025-12-31) — Tax Provision: 19512000.00
7048.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
7048.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18788000.00
7048.T balance_sheet (annual, 2025-12-31) — Total Assets: 9323407000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 9323407000.00
7048.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2647226000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2647226000.00
7048.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2969776000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2969776000.00
7048.T income_statement (annual, 2025-12-31) — Total Expenses: 4476502000.00
7048.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6353631000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6353631000.00
7048.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 986533000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 986533000.00
7048.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 476000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 476000.00
7048.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 105125000.00
7048.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 61918000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 61918000.00
7048.T income_statement (annual, 2025-12-31) — Total Unusual Items: 62526000.00
7048.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 62526000.00
7048.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 97.00
7048.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 97.00
7048.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 70000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 70000.00
7048.T balance_sheet (annual, 2025-12-31) — Working Capital: 1983716000.00
7048.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1983716000.00
7048.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36601267.00
7048.T income_statement (quarterly, 2026-03-31) — Basic EPS: -3.13
7048.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36601267.00
7048.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.13
7049.T income_statement (annual, 2022-02-28) — +Operating Expense: 2405764000.00
7049.T income_statement (annual, 2022-02-28) — +Total Revenue: 3823773000.00
7049.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 19677000.00
7049.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 306926000.00
7049.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -30592000.00
7049.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 936859000.00
7049.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 45480000.00
7049.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 270487000.00
7049.T income_statement (annual, 2022-02-28) — Basic Average Shares: 7738630.00
7049.T income_statement (annual, 2022-02-28) — Basic EPS: 29.06
7049.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1243050000.00
7049.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 104340000.00
7049.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -133978000.00
7049.T balance_sheet (annual, 2022-02-28) — Capital Stock: 866284000.00
7049.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 2625498000.00
7049.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 2743898000.00
7049.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: 49328000.00
7049.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 63211000.00
7049.T cash_flow (annual, 2022-02-28) — Change In Payable: 29971000.00
7049.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -65483000.00
7049.T cash_flow (annual, 2022-02-28) — Change In Receivables: -18006000.00
7049.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 58718000.00
7049.T cash_flow (annual, 2022-02-28) — Changes In Cash: 1382448000.00
7049.T balance_sheet (annual, 2022-02-28) — Common Stock: 866284000.00
7049.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2364375000.00
7049.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 1186447000.00
7049.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -82000.00
7049.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 0.00
7049.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 1058091000.00
7049.T balance_sheet (annual, 2022-02-28) — Current Assets: 3246158000.00
7049.T balance_sheet (annual, 2022-02-28) — Current Debt: 146484000.00
7049.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 146484000.00
7049.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 1112126000.00
7049.T cash_flow (annual, 2022-02-28) — Depreciation: 22399000.00
7049.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 67879000.00
7049.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 8067109.00
7049.T income_statement (annual, 2022-02-28) — Diluted EPS: 27.88
7049.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 224911000.00
7049.T income_statement (annual, 2022-02-28) — EBIT: 555121000.00
7049.T income_statement (annual, 2022-02-28) — EBITDA: 623000000.00
7049.T cash_flow (annual, 2022-02-28) — End Cash Position: 2625498000.00
7049.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 982763000.00
7049.T balance_sheet (annual, 2022-02-28) — Finished Goods: 17565000.00
7049.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 335584000.00
7049.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -223727000.00
7049.T balance_sheet (annual, 2022-02-28) — Goodwill: 92229000.00
7049.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 220366000.00
7049.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 306926000.00
7049.T balance_sheet (annual, 2022-02-28) — Gross PPE: 128628000.00
7049.T income_statement (annual, 2022-02-28) — Gross Profit: 2765682000.00
7049.T income_statement (annual, 2022-02-28) — Interest Expense: 4595000.00
7049.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 4595000.00
7049.T income_statement (annual, 2022-02-28) — Interest Income: 17000.00
7049.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 17000.00
7049.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -4595000.00
7049.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 6000.00
7049.T balance_sheet (annual, 2022-02-28) — Inventory: 19058000.00
7049.T balance_sheet (annual, 2022-02-28) — Invested Capital: 2749209000.00
7049.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -69877000.00
7049.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 270487000.00
7049.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 1186447000.00
7049.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
7049.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 238350000.00
7049.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 238350000.00
7049.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
7049.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -145186000.00
7049.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 24288000.00
7049.T balance_sheet (annual, 2022-02-28) — Minority Interest: 367577000.00
7049.T income_statement (annual, 2022-02-28) — Minority Interests: -147208000.00
7049.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
7049.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 1186365000.00
7049.T income_statement (annual, 2022-02-28) — Net Income: 224911000.00
7049.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 224911000.00
7049.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 372120000.00
7049.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 224911000.00
7049.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 224911000.00
7049.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 550526000.00
7049.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 372120000.00
7049.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -95821000.00
7049.T income_statement (annual, 2022-02-28) — Net Interest Income: -8998000.00
7049.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 112395000.00
7049.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -245186000.00
7049.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -145186000.00
7049.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -8998000.00
7049.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 339445000.00
7049.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -48294000.00
7049.T balance_sheet (annual, 2022-02-28) — Net PPE: 98036000.00
7049.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -38157000.00
7049.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -100000000.00
7049.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2144009000.00
7049.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 85493000.00
7049.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 7082000.00
7049.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 413056000.00
7049.T income_statement (annual, 2022-02-28) — Normalized Income: 82988856.00
7049.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 469562000.00
7049.T income_statement (annual, 2022-02-28) — Operating Income: 359918000.00
7049.T income_statement (annual, 2022-02-28) — Operating Revenue: 3823773000.00
7049.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 8141685.00
7049.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 8353000.00
7049.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 191844000.00
7049.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 600000.00
7049.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 128137000.00
7049.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 42799000.00
7049.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 168971000.00
7049.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 3000.00
7049.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 10908000.00
7049.T balance_sheet (annual, 2022-02-28) — Other Payable: 156969000.00
7049.T balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 118400000.00
7049.T income_statement (annual, 2022-02-28) — Other Special Charges: -8921000.00
7049.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
7049.T balance_sheet (annual, 2022-02-28) — Payables: 338056000.00
7049.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3910000.00
7049.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 167923000.00
7049.T income_statement (annual, 2022-02-28) — Pretax Income: 550526000.00
7049.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
7049.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
7049.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -95821000.00
7049.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -174193000.00
7049.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -38157000.00
7049.T balance_sheet (annual, 2022-02-28) — Raw Materials: 1493000.00
7049.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 1058091000.00
7049.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 67879000.00
7049.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -145186000.00
7049.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -82000.00
7049.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 591311000.00
7049.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 286588000.00
7049.T balance_sheet (annual, 2022-02-28) — Share Issued: 8196900.00
7049.T income_statement (annual, 2022-02-28) — Special Income Charges: -13783000.00
7049.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2364375000.00
7049.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2144009000.00
7049.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 68021856.00
7049.T income_statement (annual, 2022-02-28) — Tax Provision: 178406000.00
7049.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.32
7049.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -73990000.00
7049.T balance_sheet (annual, 2022-02-28) — Total Assets: 4089513000.00
7049.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 2602725000.00
7049.T balance_sheet (annual, 2022-02-28) — Total Debt: 384834000.00
7049.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2731952000.00
7049.T income_statement (annual, 2022-02-28) — Total Expenses: 3463855000.00
7049.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 1357561000.00
7049.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 843353000.00
7049.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 245435000.00
7049.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 359917000.00
7049.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 4420000.00
7049.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 161410000.00
7049.T income_statement (annual, 2022-02-28) — Total Unusual Items: 209944000.00
7049.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 209944000.00
7049.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 55215.00
7049.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 41754000.00
7049.T balance_sheet (annual, 2022-02-28) — Working Capital: 2134032000.00
7049.T income_statement (annual, 2022-02-28) — Write Off: 22704000.00
7049.T income_statement (annual, 2023-02-28) — +Operating Expense: 3495107000.00
7049.T income_statement (annual, 2023-02-28) — +Total Revenue: 4458325000.00
7049.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 0.00
7049.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 425428000.00
7049.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -45494000.00
7049.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2032394000.00
7049.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 41619000.00
7049.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 101820000.00
7049.T income_statement (annual, 2023-02-28) — Basic Average Shares: 8084161.00
7049.T income_statement (annual, 2023-02-28) — Basic EPS: -31.18
7049.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2625498000.00
7049.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 141836000.00
7049.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -90892000.00
7049.T balance_sheet (annual, 2023-02-28) — Capital Stock: 265159000.00
7049.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2637895000.00
7049.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3214610000.00
7049.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 53286000.00
7049.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -397187000.00
7049.T cash_flow (annual, 2023-02-28) — Change In Payable: -93341000.00
7049.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -143089000.00
7049.T cash_flow (annual, 2023-02-28) — Change In Receivables: -118502000.00
7049.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -702347000.00
7049.T cash_flow (annual, 2023-02-28) — Changes In Cash: 12397000.00
7049.T balance_sheet (annual, 2023-02-28) — Common Stock: 265159000.00
7049.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2393586000.00
7049.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 507176000.00
7049.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -294246000.00
7049.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 16720000.00
7049.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1020677000.00
7049.T balance_sheet (annual, 2023-02-28) — Current Assets: 4023419000.00
7049.T balance_sheet (annual, 2023-02-28) — Current Debt: 365476000.00
7049.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 365476000.00
7049.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1112926000.00
7049.T cash_flow (annual, 2023-02-28) — Depreciation: 40428000.00
7049.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 82047000.00
7049.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 8084161.00
7049.T income_statement (annual, 2023-02-28) — Diluted EPS: -31.18
7049.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -252103000.00
7049.T income_statement (annual, 2023-02-28) — EBIT: -294334000.00
7049.T income_statement (annual, 2023-02-28) — EBITDA: -212287000.00
7049.T cash_flow (annual, 2023-02-28) — End Cash Position: 2637895000.00
7049.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 1100268000.00
7049.T balance_sheet (annual, 2023-02-28) — Finished Goods: 6242000.00
7049.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -1030618000.00
7049.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 192890000.00
7049.T balance_sheet (annual, 2023-02-28) — Goodwill: 54797000.00
7049.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 177354000.00
7049.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 425428000.00
7049.T balance_sheet (annual, 2023-02-28) — Gross PPE: 195163000.00
7049.T income_statement (annual, 2023-02-28) — Gross Profit: 3437648000.00
7049.T income_statement (annual, 2023-02-28) — Interest Expense: 3742000.00
7049.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 3742000.00
7049.T income_statement (annual, 2023-02-28) — Interest Income: 20000.00
7049.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 20000.00
7049.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -3742000.00
7049.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 20000.00
7049.T balance_sheet (annual, 2023-02-28) — Inventory: 8591000.00
7049.T balance_sheet (annual, 2023-02-28) — Invested Capital: 3399677000.00
7049.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -148145000.00
7049.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 101820000.00
7049.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 507176000.00
7049.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 950000000.00
7049.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 640615000.00
7049.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 640615000.00
7049.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 950000000.00
7049.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -328743000.00
7049.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 36607000.00
7049.T balance_sheet (annual, 2023-02-28) — Minority Interest: 568677000.00
7049.T income_statement (annual, 2023-02-28) — Minority Interests: 106320000.00
7049.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 212930000.00
7049.T income_statement (annual, 2023-02-28) — Net Income: -252103000.00
7049.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -252103000.00
7049.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -358423000.00
7049.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -252103000.00
7049.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -252103000.00
7049.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -298076000.00
7049.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -358424000.00
7049.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -24132000.00
7049.T income_statement (annual, 2023-02-28) — Net Interest Income: -7971000.00
7049.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -18500000.00
7049.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 621257000.00
7049.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 621257000.00
7049.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -7971000.00
7049.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 266081000.00
7049.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -38753000.00
7049.T balance_sheet (annual, 2023-02-28) — Net PPE: 149669000.00
7049.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -66760000.00
7049.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
7049.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2216232000.00
7049.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 61743000.00
7049.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 9161000.00
7049.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 8306000.00
7049.T income_statement (annual, 2023-02-28) — Normalized Income: -82687576.00
7049.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -939726000.00
7049.T income_statement (annual, 2023-02-28) — Operating Income: -57459000.00
7049.T income_statement (annual, 2023-02-28) — Operating Revenue: 4458325000.00
7049.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 8787499.00
7049.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 51278000.00
7049.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 73199000.00
7049.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 51778000.00
7049.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 122557000.00
7049.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 47841000.00
7049.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 210960000.00
7049.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3000.00
7049.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -7159000.00
7049.T balance_sheet (annual, 2023-02-28) — Other Payable: 128005000.00
7049.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 576715000.00
7049.T income_statement (annual, 2023-02-28) — Other Special Charges: 27478000.00
7049.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7049.T balance_sheet (annual, 2023-02-28) — Payables: 128005000.00
7049.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7049.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 323512000.00
7049.T income_statement (annual, 2023-02-28) — Pretax Income: -298076000.00
7049.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7049.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -24132000.00
7049.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -18500000.00
7049.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -66760000.00
7049.T balance_sheet (annual, 2023-02-28) — Raw Materials: 2349000.00
7049.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1020677000.00
7049.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 82047000.00
7049.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -328743000.00
7049.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -294246000.00
7049.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 322467000.00
7049.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
7049.T balance_sheet (annual, 2023-02-28) — Share Issued: 9136600.00
7049.T income_statement (annual, 2023-02-28) — Special Income Charges: -27703000.00
7049.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2393586000.00
7049.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2216232000.00
7049.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -51177576.00
7049.T income_statement (annual, 2023-02-28) — Tax Provision: 60347000.00
7049.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
7049.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -264618000.00
7049.T balance_sheet (annual, 2023-02-28) — Total Assets: 4724968000.00
7049.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 3034201000.00
7049.T balance_sheet (annual, 2023-02-28) — Total Debt: 1006091000.00
7049.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2962263000.00
7049.T income_statement (annual, 2023-02-28) — Total Expenses: 4515784000.00
7049.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1762705000.00
7049.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 701546000.00
7049.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 649779000.00
7049.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -57459000.00
7049.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 4249000.00
7049.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 0.00
7049.T income_statement (annual, 2023-02-28) — Total Unusual Items: -220593000.00
7049.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -220593000.00
7049.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 349101.00
7049.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 290245000.00
7049.T balance_sheet (annual, 2023-02-28) — Working Capital: 2910493000.00
7049.T income_statement (annual, 2023-02-28) — Write Off: 225000.00
7049.T income_statement (annual, 2024-02-29) — +Operating Expense: 3547676000.00
7049.T income_statement (annual, 2024-02-29) — +Total Revenue: 4829829000.00
7049.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 536320000.00
7049.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -67491000.00
7049.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2287553000.00
7049.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 20774000.00
7049.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 83157000.00
7049.T income_statement (annual, 2024-02-29) — Basic Average Shares: 8784771.00
7049.T income_statement (annual, 2024-02-29) — Basic EPS: -11.13
7049.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2637895000.00
7049.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 143534000.00
7049.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -5076000.00
7049.T balance_sheet (annual, 2024-02-29) — Capital Stock: 10000000.00
7049.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2353453000.00
7049.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2996950000.00
7049.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 2088000.00
7049.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -87419000.00
7049.T cash_flow (annual, 2024-02-29) — Change In Payable: 37192000.00
7049.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 79908000.00
7049.T cash_flow (annual, 2024-02-29) — Change In Receivables: -110891000.00
7049.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -74715000.00
7049.T cash_flow (annual, 2024-02-29) — Changes In Cash: -284441000.00
7049.T balance_sheet (annual, 2024-02-29) — Common Stock: 10000000.00
7049.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2283212000.00
7049.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
7049.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
7049.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 16720000.00
7049.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1395379000.00
7049.T balance_sheet (annual, 2024-02-29) — Current Assets: 3802606000.00
7049.T balance_sheet (annual, 2024-02-29) — Current Debt: 295476000.00
7049.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 295476000.00
7049.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1125762000.00
7049.T cash_flow (annual, 2024-02-29) — Depreciation: 54587000.00
7049.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 75361000.00
7049.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 8784771.00
7049.T income_statement (annual, 2024-02-29) — Diluted EPS: -11.13
7049.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -97760000.00
7049.T income_statement (annual, 2024-02-29) — EBIT: -104104000.00
7049.T income_statement (annual, 2024-02-29) — EBITDA: -28743000.00
7049.T cash_flow (annual, 2024-02-29) — End Cash Position: 2353453000.00
7049.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -90043000.00
7049.T balance_sheet (annual, 2024-02-29) — Finished Goods: 4028000.00
7049.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -176640000.00
7049.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -660000.00
7049.T balance_sheet (annual, 2024-02-29) — Goodwill: 0.00
7049.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 89965000.00
7049.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 536320000.00
7049.T balance_sheet (annual, 2024-02-29) — Gross PPE: 200240000.00
7049.T income_statement (annual, 2024-02-29) — Gross Profit: 3434450000.00
7049.T income_statement (annual, 2024-02-29) — Interest Expense: 5162000.00
7049.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 5162000.00
7049.T income_statement (annual, 2024-02-29) — Interest Income: 26000.00
7049.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 26000.00
7049.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -5162000.00
7049.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 26000.00
7049.T balance_sheet (annual, 2024-02-29) — Inventory: 5657000.00
7049.T balance_sheet (annual, 2024-02-29) — Invested Capital: 2923827000.00
7049.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -22834000.00
7049.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 83157000.00
7049.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
7049.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
7049.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 345139000.00
7049.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 345139000.00
7049.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
7049.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -365476000.00
7049.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 39986000.00
7049.T balance_sheet (annual, 2024-02-29) — Minority Interest: 801948000.00
7049.T income_statement (annual, 2024-02-29) — Minority Interests: 31121000.00
7049.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
7049.T income_statement (annual, 2024-02-29) — Net Income: -97760000.00
7049.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -97760000.00
7049.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -128881000.00
7049.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -97760000.00
7049.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -97760000.00
7049.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -109266000.00
7049.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -128882000.00
7049.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: 0.00
7049.T income_statement (annual, 2024-02-29) — Net Interest Income: -5136000.00
7049.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -6000000.00
7049.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -365476000.00
7049.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -365476000.00
7049.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -5136000.00
7049.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 303325000.00
7049.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -11758000.00
7049.T balance_sheet (annual, 2024-02-29) — Net PPE: 132749000.00
7049.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -5076000.00
7049.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2193247000.00
7049.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 54395000.00
7049.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 3965000.00
7049.T income_statement (annual, 2024-02-29) — Normalized EBITDA: -31328000.00
7049.T income_statement (annual, 2024-02-29) — Normalized Income: -99745280.00
7049.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -171564000.00
7049.T income_statement (annual, 2024-02-29) — Operating Income: -113226000.00
7049.T income_statement (annual, 2024-02-29) — Operating Revenue: 4829829000.00
7049.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 8783895.00
7049.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
7049.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 20076000.00
7049.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 68874000.00
7049.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 46996000.00
7049.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 89965000.00
7049.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -106078000.00
7049.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 397153000.00
7049.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1000.00
7049.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 9331000.00
7049.T balance_sheet (annual, 2024-02-29) — Other Payable: 233715000.00
7049.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 643497000.00
7049.T income_statement (annual, 2024-02-29) — Other Special Charges: -35947000.00
7049.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7049.T balance_sheet (annual, 2024-02-29) — Payables: 233715000.00
7049.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 243603000.00
7049.T income_statement (annual, 2024-02-29) — Pretax Income: -109266000.00
7049.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7049.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: 0.00
7049.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -6000000.00
7049.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -5076000.00
7049.T balance_sheet (annual, 2024-02-29) — Raw Materials: 1629000.00
7049.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1395379000.00
7049.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 75361000.00
7049.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -365476000.00
7049.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
7049.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 224707000.00
7049.T balance_sheet (annual, 2024-02-29) — Share Issued: 9132996.00
7049.T income_statement (annual, 2024-02-29) — Special Income Charges: 1925000.00
7049.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2283212000.00
7049.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2193247000.00
7049.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 599720.00
7049.T income_statement (annual, 2024-02-29) — Tax Provision: 19615000.00
7049.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
7049.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 9233000.00
7049.T balance_sheet (annual, 2024-02-29) — Total Assets: 4560027000.00
7049.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 2628351000.00
7049.T balance_sheet (annual, 2024-02-29) — Total Debt: 640615000.00
7049.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3085160000.00
7049.T income_statement (annual, 2024-02-29) — Total Expenses: 4943055000.00
7049.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1474867000.00
7049.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 757419000.00
7049.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 349105000.00
7049.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -113225000.00
7049.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 274000.00
7049.T income_statement (annual, 2024-02-29) — Total Unusual Items: 2585000.00
7049.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 2585000.00
7049.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 349101.00
7049.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 290245000.00
7049.T balance_sheet (annual, 2024-02-29) — Working Capital: 2676844000.00
7049.T income_statement (annual, 2024-02-29) — Write Off: 34022000.00
7049.T income_statement (annual, 2025-02-28) — +Operating Expense: 3406316000.00
7049.T income_statement (annual, 2025-02-28) — +Total Revenue: 5369123000.00
7049.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 574587000.00
7049.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -71733000.00
7049.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2287553000.00
7049.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 91272000.00
7049.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2353453000.00
7049.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 144453000.00
7049.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -99757000.00
7049.T balance_sheet (annual, 2025-02-28) — Capital Stock: 10000000.00
7049.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2312580000.00
7049.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3305872000.00
7049.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 45570000.00
7049.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -334638000.00
7049.T cash_flow (annual, 2025-02-28) — Change In Payable: -32836000.00
7049.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -357000.00
7049.T cash_flow (annual, 2025-02-28) — Change In Receivables: -38226000.00
7049.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -360793000.00
7049.T cash_flow (annual, 2025-02-28) — Changes In Cash: -40188000.00
7049.T balance_sheet (annual, 2025-02-28) — Common Stock: 10000000.00
7049.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 2536310000.00
7049.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
7049.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -199091000.00
7049.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 37941000.00
7049.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1631927000.00
7049.T balance_sheet (annual, 2025-02-28) — Current Assets: 4150368000.00
7049.T balance_sheet (annual, 2025-02-28) — Current Debt: 238870000.00
7049.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 238870000.00
7049.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1346081000.00
7049.T cash_flow (annual, 2025-02-28) — Depreciation: 64753000.00
7049.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 64753000.00
7049.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 426572000.00
7049.T income_statement (annual, 2025-02-28) — EBIT: 574108000.00
7049.T income_statement (annual, 2025-02-28) — EBITDA: 638861000.00
7049.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -685000.00
7049.T cash_flow (annual, 2025-02-28) — End Cash Position: 2312580000.00
7049.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -322103000.00
7049.T balance_sheet (annual, 2025-02-28) — Finished Goods: 8918000.00
7049.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 68543000.00
7049.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -203352000.00
7049.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -10000000.00
7049.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 104182000.00
7049.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 574587000.00
7049.T balance_sheet (annual, 2025-02-28) — Gross PPE: 221975000.00
7049.T income_statement (annual, 2025-02-28) — Gross Profit: 3737195000.00
7049.T income_statement (annual, 2025-02-28) — Interest Expense: 4523000.00
7049.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 4523000.00
7049.T income_statement (annual, 2025-02-28) — Interest Income: 1043000.00
7049.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1043000.00
7049.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -4523000.00
7049.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1288000.00
7049.T balance_sheet (annual, 2025-02-28) — Inventory: 10550000.00
7049.T balance_sheet (annual, 2025-02-28) — Invested Capital: 2881449000.00
7049.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 113615000.00
7049.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 91272000.00
7049.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
7049.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 106269000.00
7049.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 106269000.00
7049.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -295476000.00
7049.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 39581000.00
7049.T balance_sheet (annual, 2025-02-28) — Minority Interest: 901090000.00
7049.T income_statement (annual, 2025-02-28) — Minority Interests: 74357000.00
7049.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -199091000.00
7049.T income_statement (annual, 2025-02-28) — Net Income: 426572000.00
7049.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 426572000.00
7049.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 352215000.00