speb/financial-data huggingface dataset:
22UA.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 38400000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 179500000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 66600000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 246100000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 38400000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12000000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23800000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 400000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Net Income: -531900000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -531900000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -531900000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -531900000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -531900000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -568100000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -531900000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -22100000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 57000000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2727900000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 26400000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 26400000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 57000000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1318200000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -55200000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16780500000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 14700000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 140600000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 87700000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14700000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52900000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -488900000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -575062453.79
22UA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -421000000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 300000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Operating Income: -671200000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 66900000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 252884261.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 11400000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 176600000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10800000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 275900000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1453300000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 135900000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 46100000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1546800000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -105200000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12200000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 200800000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -2900000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1318200000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8900000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4699800000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 506900000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 506900000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -568100000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -22100000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1550200000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -56800000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 612200000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 71400000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 121300000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12000000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Research And Development: 557000000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17430000000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4278100000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1600000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 27900000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 163800000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 259027487.00
22UA.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -300000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 22800000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18697800000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16780500000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2937546.21
22UA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -36200000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
22UA.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 64100000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -41600000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 21074100000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18764400000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 302800000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18697800000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 789300000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2376300000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5542300000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 611300000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -677500000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 700000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38100000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 46100000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 46100000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6143226.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6100000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 13766800000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Write Off: 300000.00
2300.T income_statement (annual, 2022-02-28) — +Operating Expense: 3656693000.00
2300.T income_statement (annual, 2022-02-28) — +Total Revenue: 4580751000.00
2300.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 19630000.00
2300.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 73732000.00
2300.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -2217685000.00
2300.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 395973000.00
2300.T income_statement (annual, 2022-02-28) — Amortization: 1023000.00
2300.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 1023000.00
2300.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 326961000.00
2300.T income_statement (annual, 2022-02-28) — Basic Average Shares: 5261224.00
2300.T income_statement (annual, 2022-02-28) — Basic EPS: -149.04
2300.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 408676000.00
2300.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 1805763000.00
2300.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -100723000.00
2300.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 16223000.00
2300.T balance_sheet (annual, 2022-02-28) — Capital Stock: 555092000.00
2300.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 395742000.00
2300.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 395742000.00
2300.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -31945000.00
2300.T cash_flow (annual, 2022-02-28) — Change In Inventory: 6818000.00
2300.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -34085000.00
2300.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 127211000.00
2300.T cash_flow (annual, 2022-02-28) — Change In Payable: 19990000.00
2300.T cash_flow (annual, 2022-02-28) — Change In Receivables: -2933000.00
2300.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 106453000.00
2300.T cash_flow (annual, 2022-02-28) — Changes In Cash: -67934000.00
2300.T balance_sheet (annual, 2022-02-28) — Common Stock: 555092000.00
2300.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -31945000.00
2300.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 1926265000.00
2300.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -14000.00
2300.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 1366558000.00
2300.T balance_sheet (annual, 2022-02-28) — Current Assets: 721695000.00
2300.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 4104000.00
2300.T balance_sheet (annual, 2022-02-28) — Current Debt: 311204000.00
2300.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 315308000.00
2300.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 674883000.00
2300.T balance_sheet (annual, 2022-02-28) — Current Provisions: 2582000.00
2300.T cash_flow (annual, 2022-02-28) — Depreciation: 96917000.00
2300.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 97940000.00
2300.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 72943000.00
2300.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 71920000.00
2300.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 5261224.00
2300.T income_statement (annual, 2022-02-28) — Diluted EPS: -149.04
2300.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -784151000.00
2300.T income_statement (annual, 2022-02-28) — EBIT: -764047000.00
2300.T income_statement (annual, 2022-02-28) — EBITDA: -666107000.00
2300.T cash_flow (annual, 2022-02-28) — End Cash Position: 340742000.00
2300.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 114224000.00
2300.T balance_sheet (annual, 2022-02-28) — Finished Goods: 18606000.00
2300.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -236676000.00
2300.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 380678000.00
2300.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 873454000.00
2300.T balance_sheet (annual, 2022-02-28) — Goodwill: 10367000.00
2300.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 44269000.00
2300.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 73732000.00
2300.T balance_sheet (annual, 2022-02-28) — Gross PPE: 4278631000.00
2300.T income_statement (annual, 2022-02-28) — Gross Profit: 3214193000.00
2300.T income_statement (annual, 2022-02-28) — Interest Expense: 2728000.00
2300.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 2728000.00
2300.T income_statement (annual, 2022-02-28) — Interest Income: 5000.00
2300.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 5000.00
2300.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -2698000.00
2300.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 944000.00
2300.T balance_sheet (annual, 2022-02-28) — Inventory: 40929000.00
2300.T balance_sheet (annual, 2022-02-28) — Invested Capital: 2744091000.00
2300.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -46205000.00
2300.T balance_sheet (annual, 2022-02-28) — Investment Properties: 166566000.00
2300.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 326961000.00
2300.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 500000000.00
2300.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 1742633000.00
2300.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 12119000.00
2300.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 506622000.00
2300.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 518741000.00
2300.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 500000000.00
2300.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -212446000.00
2300.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 95661000.00
2300.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 700134000.00
2300.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -12920000.00
2300.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -14000.00
2300.T balance_sheet (annual, 2022-02-28) — Net Debt: 422084000.00
2300.T income_statement (annual, 2022-02-28) — Net Income: -784151000.00
2300.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -784151000.00
2300.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -784151000.00
2300.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -784151000.00
2300.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -784151000.00
2300.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -766775000.00
2300.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -784151000.00
2300.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -9700000.00
2300.T income_statement (annual, 2022-02-28) — Net Interest Income: -2723000.00
2300.T cash_flow (annual, 2022-02-28) — Net Investment Properties Purchase And Sale: 0.00
2300.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -291000.00
2300.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 157554000.00
2300.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 287554000.00
2300.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -2723000.00
2300.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2000.00
2300.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 42339000.00
2300.T balance_sheet (annual, 2022-02-28) — Net PPE: 2060943000.00
2300.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -65633000.00
2300.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -130000000.00
2300.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 1881996000.00
2300.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 28116000.00
2300.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 268103000.00
2300.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 430444000.00
2300.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -257207000.00
2300.T income_statement (annual, 2022-02-28) — Normalized Income: -470115800.00
2300.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -135953000.00
2300.T income_statement (annual, 2022-02-28) — Operating Income: -442500000.00
2300.T income_statement (annual, 2022-02-28) — Operating Revenue: 4580751000.00
2300.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 5261201.00
2300.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 151779000.00
2300.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 7323000.00
2300.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 33902000.00
2300.T balance_sheet (annual, 2022-02-28) — Other Investments: 20000.00
2300.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 1784000.00
2300.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 49133000.00
2300.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 86415000.00
2300.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 824818000.00
2300.T balance_sheet (annual, 2022-02-28) — Other Payable: 262959000.00
2300.T balance_sheet (annual, 2022-02-28) — Other Properties: 30101000.00
2300.T balance_sheet (annual, 2022-02-28) — Other Receivables: 141414000.00
2300.T income_statement (annual, 2022-02-28) — Other Special Charges: 16896000.00
2300.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
2300.T balance_sheet (annual, 2022-02-28) — Payables: 335332000.00
2300.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 9800000.00
2300.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 59513000.00
2300.T income_statement (annual, 2022-02-28) — Pretax Income: -766775000.00
2300.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
2300.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -12920000.00
2300.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -9700000.00
2300.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -60291000.00
2300.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -91023000.00
2300.T balance_sheet (annual, 2022-02-28) — Raw Materials: 22323000.00
2300.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 1366558000.00
2300.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 97940000.00
2300.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 303385000.00
2300.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 303385000.00
2300.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -212446000.00
2300.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -14000.00
2300.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -380218000.00
2300.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 60000000.00
2300.T cash_flow (annual, 2022-02-28) — Sale Of Investment Properties: 0.00
2300.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 25390000.00
2300.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 278107000.00
2300.T income_statement (annual, 2022-02-28) — Selling General And Administration: 1151561000.00
2300.T balance_sheet (annual, 2022-02-28) — Share Issued: 5551230.00
2300.T income_statement (annual, 2022-02-28) — Special Income Charges: -31170000.00
2300.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 1926265000.00
2300.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 1881996000.00
2300.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -94864800.00
2300.T income_statement (annual, 2022-02-28) — Tax Provision: 17376000.00
2300.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
2300.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: 31446000.00
2300.T balance_sheet (annual, 2022-02-28) — Total Assets: 3779021000.00
2300.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 2432887000.00
2300.T balance_sheet (annual, 2022-02-28) — Total Debt: 834049000.00
2300.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 1926265000.00
2300.T income_statement (annual, 2022-02-28) — Total Expenses: 5023251000.00
2300.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 1852756000.00
2300.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 3057319000.00
2300.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 1177873000.00
2300.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -442505000.00
2300.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 52743000.00
2300.T income_statement (annual, 2022-02-28) — Total Unusual Items: -408900000.00
2300.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -408900000.00
2300.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 246235000.00
2300.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 290029.00
2300.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 166932000.00
2300.T balance_sheet (annual, 2022-02-28) — Working Capital: 46812000.00
2300.T income_statement (annual, 2022-02-28) — Write Off: 14274000.00
2300.T income_statement (annual, 2023-02-28) — +Operating Expense: 3546296000.00
2300.T income_statement (annual, 2023-02-28) — +Total Revenue: 4688683000.00
2300.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 23567000.00
2300.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 91385000.00
2300.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -2195469000.00
2300.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 395973000.00
2300.T income_statement (annual, 2023-02-28) — Amortization: 1966000.00
2300.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 1966000.00
2300.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 416610000.00
2300.T income_statement (annual, 2023-02-28) — Basic Average Shares: 5261196.00
2300.T income_statement (annual, 2023-02-28) — Basic EPS: -32.27
2300.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 340742000.00
2300.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1783411000.00
2300.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -115656000.00
2300.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 18514000.00
2300.T balance_sheet (annual, 2023-02-28) — Capital Stock: 555092000.00
2300.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 497737000.00
2300.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 497737000.00
2300.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -31573000.00
2300.T cash_flow (annual, 2023-02-28) — Change In Inventory: -293000.00
2300.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 34141000.00
2300.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 245183000.00
2300.T cash_flow (annual, 2023-02-28) — Change In Payable: 22198000.00
2300.T cash_flow (annual, 2023-02-28) — Change In Receivables: -17652000.00
2300.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 340305000.00
2300.T cash_flow (annual, 2023-02-28) — Changes In Cash: 101995000.00
2300.T balance_sheet (annual, 2023-02-28) — Common Stock: 555092000.00
2300.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -31573000.00
2300.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1776955000.00
2300.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -12000.00
2300.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 0.00
2300.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1299503000.00
2300.T balance_sheet (annual, 2023-02-28) — Current Assets: 719336000.00
2300.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 4480000.00
2300.T balance_sheet (annual, 2023-02-28) — Current Debt: 290020000.00
2300.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 294500000.00
2300.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1220723000.00
2300.T balance_sheet (annual, 2023-02-28) — Current Provisions: 2101000.00
2300.T cash_flow (annual, 2023-02-28) — Depreciation: 90632000.00
2300.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 92598000.00
2300.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 75731000.00
2300.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 73765000.00
2300.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 5261196.00
2300.T income_statement (annual, 2023-02-28) — Diluted EPS: -32.27
2300.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -169780000.00
2300.T income_statement (annual, 2023-02-28) — EBIT: -134302000.00
2300.T income_statement (annual, 2023-02-28) — EBITDA: -41704000.00
2300.T cash_flow (annual, 2023-02-28) — End Cash Position: 442737000.00
2300.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -248023000.00
2300.T balance_sheet (annual, 2023-02-28) — Finished Goods: 18253000.00
2300.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 134210000.00
2300.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -54897000.00
2300.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 1081291000.00
2300.T balance_sheet (annual, 2023-02-28) — Goodwill: 8401000.00
2300.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 40272000.00
2300.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 91385000.00
2300.T balance_sheet (annual, 2023-02-28) — Gross PPE: 4177014000.00
2300.T income_statement (annual, 2023-02-28) — Gross Profit: 3389179000.00
2300.T income_statement (annual, 2023-02-28) — Interest Expense: 2694000.00
2300.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2694000.00
2300.T income_statement (annual, 2023-02-28) — Interest Income: 4000.00
2300.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 4000.00
2300.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -2654000.00
2300.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 1060000.00
2300.T balance_sheet (annual, 2023-02-28) — Inventory: 41223000.00
2300.T balance_sheet (annual, 2023-02-28) — Invested Capital: 2383577000.00
2300.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 100152000.00
2300.T balance_sheet (annual, 2023-02-28) — Investment Properties: 123606000.00
2300.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 416610000.00
2300.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
2300.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1655374000.00
2300.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 14034000.00
2300.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 316602000.00
2300.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 330636000.00
2300.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
2300.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -211204000.00
2300.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 92361000.00
2300.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 708128000.00
2300.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
2300.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -12000.00
2300.T balance_sheet (annual, 2023-02-28) — Net Debt: 108885000.00
2300.T income_statement (annual, 2023-02-28) — Net Income: -169780000.00
2300.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -169780000.00
2300.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -169780000.00
2300.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -169780000.00
2300.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -169780000.00
2300.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -136996000.00
2300.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -169780000.00
2300.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -20971000.00
2300.T income_statement (annual, 2023-02-28) — Net Interest Income: -2690000.00
2300.T cash_flow (annual, 2023-02-28) — Net Investment Properties Purchase And Sale: 34000000.00
2300.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 101000.00
2300.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -211204000.00
2300.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -211204000.00
2300.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -2690000.00
2300.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
2300.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 25154000.00
2300.T balance_sheet (annual, 2023-02-28) — Net PPE: 1981544000.00
2300.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 61868000.00
2300.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
2300.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1736683000.00
2300.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 26408000.00
2300.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 301282000.00
2300.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 402379000.00
2300.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 23268000.00
2300.T income_statement (annual, 2023-02-28) — Normalized Income: -119881504.00
2300.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 249866000.00
2300.T income_statement (annual, 2023-02-28) — Operating Income: -157117000.00
2300.T income_statement (annual, 2023-02-28) — Operating Revenue: 4688683000.00
2300.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 5261201.00
2300.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 33412000.00
2300.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 8272000.00
2300.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 31871000.00
2300.T balance_sheet (annual, 2023-02-28) — Other Investments: 20000.00
2300.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 1634000.00
2300.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 63119000.00
2300.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 51342000.00
2300.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 86732000.00
2300.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 1004254000.00
2300.T balance_sheet (annual, 2023-02-28) — Other Payable: 751330000.00
2300.T balance_sheet (annual, 2023-02-28) — Other Properties: 30101000.00
2300.T income_statement (annual, 2023-02-28) — Other Special Charges: -7306000.00
2300.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2300.T balance_sheet (annual, 2023-02-28) — Payables: 846902000.00
2300.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 10079000.00
2300.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 55579000.00
2300.T income_statement (annual, 2023-02-28) — Pretax Income: -136996000.00
2300.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2300.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
2300.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -20971000.00
2300.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -60000000.00
2300.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -94685000.00
2300.T balance_sheet (annual, 2023-02-28) — Raw Materials: 22970000.00
2300.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1299503000.00
2300.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 92598000.00
2300.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 217937000.00
2300.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 217937000.00
2300.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -211204000.00
2300.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -12000.00
2300.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -117699000.00
2300.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 60101000.00
2300.T cash_flow (annual, 2023-02-28) — Sale Of Investment Properties: 34000000.00
2300.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 156553000.00
2300.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 86555000.00
2300.T income_statement (annual, 2023-02-28) — Selling General And Administration: 1167846000.00
2300.T balance_sheet (annual, 2023-02-28) — Share Issued: 5551230.00
2300.T income_statement (annual, 2023-02-28) — Special Income Charges: -65030000.00
2300.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1776955000.00
2300.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1736683000.00
2300.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -15073504.00
2300.T income_statement (annual, 2023-02-28) — Tax Provision: 32784000.00
2300.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
2300.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -17725000.00
2300.T balance_sheet (annual, 2023-02-28) — Total Assets: 3773299000.00
2300.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 2093557000.00
2300.T balance_sheet (annual, 2023-02-28) — Total Debt: 625136000.00
2300.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1776955000.00
2300.T income_statement (annual, 2023-02-28) — Total Expenses: 4845799000.00
2300.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1996344000.00
2300.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 3053958000.00
2300.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 775621000.00
2300.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -177918000.00
2300.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 72005000.00
2300.T income_statement (annual, 2023-02-28) — Total Unusual Items: -64972000.00
2300.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -64972000.00
2300.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 290029.00
2300.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 166945000.00
2300.T balance_sheet (annual, 2023-02-28) — Working Capital: -501387000.00
2300.T income_statement (annual, 2023-02-28) — Write Off: 72336000.00
2300.T income_statement (annual, 2024-02-29) — +Operating Expense: 3396572000.00
2300.T income_statement (annual, 2024-02-29) — +Total Revenue: 4917342000.00
2300.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 24001000.00
2300.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 106883000.00
2300.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2222241000.00
2300.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 395973000.00
2300.T income_statement (annual, 2024-02-29) — Amortization: 4633000.00
2300.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 4633000.00
2300.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 668799000.00
2300.T income_statement (annual, 2024-02-29) — Basic Average Shares: 5261158.00
2300.T income_statement (annual, 2024-02-29) — Basic EPS: 22.62
2300.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 442737000.00
2300.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1813197000.00
2300.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -332832000.00
2300.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 14033000.00
2300.T balance_sheet (annual, 2024-02-29) — Capital Stock: 555092000.00
2300.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 415079000.00
2300.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 415079000.00
2300.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -31754000.00
2300.T cash_flow (annual, 2024-02-29) — Change In Inventory: -792000.00
2300.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 15160000.00
2300.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -459511000.00
2300.T cash_flow (annual, 2024-02-29) — Change In Payable: 11266000.00
2300.T cash_flow (annual, 2024-02-29) — Change In Receivables: -15497000.00
2300.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -475745000.00
2300.T cash_flow (annual, 2024-02-29) — Changes In Cash: -82657000.00
2300.T balance_sheet (annual, 2024-02-29) — Common Stock: 555092000.00
2300.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -31754000.00
2300.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2115016000.00
2300.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -13000.00
2300.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 64931000.00
2300.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1432319000.00
2300.T balance_sheet (annual, 2024-02-29) — Current Assets: 672549000.00
2300.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 4030000.00
2300.T balance_sheet (annual, 2024-02-29) — Current Debt: 573081000.00
2300.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 577111000.00
2300.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1059281000.00
2300.T balance_sheet (annual, 2024-02-29) — Current Provisions: 2137000.00
2300.T cash_flow (annual, 2024-02-29) — Depreciation: 79062000.00
2300.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 83695000.00
2300.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 67582000.00
2300.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 62949000.00
2300.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 5261158.00
2300.T income_statement (annual, 2024-02-29) — Diluted EPS: 22.62
2300.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 119012000.00
2300.T income_statement (annual, 2024-02-29) — EBIT: 119225000.00
2300.T income_statement (annual, 2024-02-29) — EBITDA: 202920000.00
2300.T cash_flow (annual, 2024-02-29) — End Cash Position: 360079000.00
2300.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 643131000.00
2300.T balance_sheet (annual, 2024-02-29) — Finished Goods: 17898000.00
2300.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -620053000.00
2300.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 550000.00
2300.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 1279669000.00
2300.T balance_sheet (annual, 2024-02-29) — Goodwill: 57108000.00
2300.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 106040000.00
2300.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 106883000.00
2300.T balance_sheet (annual, 2024-02-29) — Gross PPE: 4446310000.00
2300.T income_statement (annual, 2024-02-29) — Gross Profit: 3485023000.00
2300.T income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 0.00
2300.T income_statement (annual, 2024-02-29) — Interest Expense: 5323000.00
2300.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 5323000.00
2300.T income_statement (annual, 2024-02-29) — Interest Income: 5000.00
2300.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 5000.00
2300.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -4984000.00
2300.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 6356000.00
2300.T balance_sheet (annual, 2024-02-29) — Inventory: 42015000.00
2300.T balance_sheet (annual, 2024-02-29) — Invested Capital: 3401018000.00
2300.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -438567000.00
2300.T balance_sheet (annual, 2024-02-29) — Investment Properties: 123606000.00
2300.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 668799000.00
2300.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 785000000.00
2300.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1840834000.00
2300.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 10003000.00
2300.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 712921000.00
2300.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 722924000.00
2300.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 785000000.00
2300.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -265620000.00
2300.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 96204000.00
2300.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 711275000.00
2300.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -102102000.00
2300.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -13000.00
2300.T balance_sheet (annual, 2024-02-29) — Net Debt: 870923000.00
2300.T income_statement (annual, 2024-02-29) — Net Income: 119012000.00
2300.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 119012000.00
2300.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 119011000.00
2300.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 119012000.00
2300.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 119012000.00
2300.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 113902000.00
2300.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 119012000.00
2300.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -14800000.00
2300.T income_statement (annual, 2024-02-29) — Net Interest Income: -5318000.00
2300.T cash_flow (annual, 2024-02-29) — Net Investment Properties Purchase And Sale: 0.00
2300.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
2300.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 679380000.00
2300.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 519380000.00
2300.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -5318000.00
2300.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -2000.00
2300.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -3633000.00
2300.T balance_sheet (annual, 2024-02-29) — Net PPE: 2224069000.00
2300.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -318032000.00
2300.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 160000000.00
2300.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2008976000.00
2300.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 53373000.00
2300.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 279112000.00
2300.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 444135000.00
2300.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 258501000.00
2300.T income_statement (annual, 2024-02-29) — Normalized Income: 172091855.00
2300.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -287221000.00
2300.T income_statement (annual, 2024-02-29) — Operating Income: 88451000.00
2300.T income_statement (annual, 2024-02-29) — Operating Revenue: 4917342000.00
2300.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 5261141.00
2300.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
2300.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 46393000.00
2300.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 5093000.00
2300.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 48932000.00
2300.T balance_sheet (annual, 2024-02-29) — Other Investments: 20000.00
2300.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -1033000.00
2300.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 35369000.00
2300.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 55427000.00
2300.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 80005000.00
2300.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 785617000.00
2300.T balance_sheet (annual, 2024-02-29) — Other Payable: 286990000.00
2300.T balance_sheet (annual, 2024-02-29) — Other Properties: 16073000.00
2300.T income_statement (annual, 2024-02-29) — Other Special Charges: 43562000.00
2300.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2300.T balance_sheet (annual, 2024-02-29) — Payables: 393335000.00
2300.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 18433000.00
2300.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 62179000.00
2300.T income_statement (annual, 2024-02-29) — Pretax Income: 113902000.00
2300.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2300.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -102102000.00
2300.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -14800000.00
2300.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -60000000.00
2300.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -318032000.00
2300.T balance_sheet (annual, 2024-02-29) — Raw Materials: 24117000.00
2300.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1432319000.00
2300.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 83695000.00
2300.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 202359000.00
2300.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 202359000.00
2300.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -265620000.00
2300.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -13000.00
2300.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -30254000.00
2300.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 60000000.00
2300.T cash_flow (annual, 2024-02-29) — Sale Of Investment Properties: 0.00
2300.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
2300.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 88893000.00
2300.T income_statement (annual, 2024-02-29) — Selling General And Administration: 1368562000.00
2300.T balance_sheet (annual, 2024-02-29) — Share Issued: 5551230.00
2300.T income_statement (annual, 2024-02-29) — Special Income Charges: -55581000.00
2300.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2115016000.00
2300.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2008976000.00
2300.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -2501145.00
2300.T income_statement (annual, 2024-02-29) — Tax Provision: -5109000.00
2300.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.05
2300.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -16831000.00
2300.T balance_sheet (annual, 2024-02-29) — Total Assets: 4327964000.00
2300.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 2827937000.00
2300.T balance_sheet (annual, 2024-02-29) — Total Debt: 1300035000.00
2300.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2115016000.00
2300.T income_statement (annual, 2024-02-29) — Total Expenses: 4828891000.00
2300.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2212948000.00
2300.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 3655411000.00
2300.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1153667000.00