speb/financial-data huggingface dataset:
3556.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2603378000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1254355000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1505406000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5568429000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 48240000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2102150000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2150390000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3658860000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 624671000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 241031000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 801584000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1596843000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1994941000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Inventory: 642689000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6961110000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1521567000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3353554000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4875121000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5124000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 87921000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3006785000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1994941000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 703822000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3556.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14618039.00
3556.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 725519000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 230846000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 53023000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 560553000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1838097000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 70621000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 571715000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1994941000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 154459000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Payables: 852125000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89631000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 18018000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -278530000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14618200.00
3556.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1505406000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 703822000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10203053000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4858960000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7025511000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1593327000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8609726000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4634622000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4950866000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9226000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 161.00
3556.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 150000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1909569000.00
3557.T income_statement (annual, 2022-02-28) — +Operating Expense: 3817634000.00
3557.T income_statement (annual, 2022-02-28) — +Total Revenue: 2723817000.00
3557.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 161437000.00
3557.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 97271000.00
3557.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -1566086000.00
3557.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1942554000.00
3557.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2270142000.00
3557.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 2986543000.00
3557.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -407179000.00
3557.T balance_sheet (annual, 2022-02-28) — Capital Stock: 10000000.00
3557.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 2235892000.00
3557.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 2235892000.00
3557.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: 36331000.00
3557.T cash_flow (annual, 2022-02-28) — Change In Inventory: -7453000.00
3557.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -17205000.00
3557.T cash_flow (annual, 2022-02-28) — Change In Payable: -462491000.00
3557.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -51288000.00
3557.T cash_flow (annual, 2022-02-28) — Change In Receivables: -35395000.00
3557.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -517393000.00
3557.T cash_flow (annual, 2022-02-28) — Changes In Cash: -34249000.00
3557.T balance_sheet (annual, 2022-02-28) — Common Stock: 10000000.00
3557.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 376366000.00
3557.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 793859000.00
3557.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 966597000.00
3557.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 760291000.00
3557.T balance_sheet (annual, 2022-02-28) — Current Assets: 2756127000.00
3557.T balance_sheet (annual, 2022-02-28) — Current Debt: 675240000.00
3557.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 675240000.00
3557.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 1275707000.00
3557.T balance_sheet (annual, 2022-02-28) — Current Provisions: 548000.00
3557.T cash_flow (annual, 2022-02-28) — Depreciation: 244286000.00
3557.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 244286000.00
3557.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -456463000.00
3557.T income_statement (annual, 2022-02-28) — EBIT: -345913000.00
3557.T income_statement (annual, 2022-02-28) — EBITDA: -101627000.00
3557.T cash_flow (annual, 2022-02-28) — End Cash Position: 2235892000.00
3557.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 922771000.00
3557.T balance_sheet (annual, 2022-02-28) — Finished Goods: 34287000.00
3557.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -849123000.00
3557.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 11847000.00
3557.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 97271000.00
3557.T balance_sheet (annual, 2022-02-28) — Gross PPE: 3558272000.00
3557.T income_statement (annual, 2022-02-28) — Gross Profit: 1963525000.00
3557.T income_statement (annual, 2022-02-28) — Interest Expense: 34570000.00
3557.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 34570000.00
3557.T income_statement (annual, 2022-02-28) — Interest Income: 25000.00
3557.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 25000.00
3557.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -27788000.00
3557.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 26000.00
3557.T balance_sheet (annual, 2022-02-28) — Inventory: 34777000.00
3557.T balance_sheet (annual, 2022-02-28) — Invested Capital: 4947093000.00
3557.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -515076000.00
3557.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 793859000.00
3557.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 800000000.00
3557.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 3895487000.00
3557.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 3895487000.00
3557.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 800000000.00
3557.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -671088000.00
3557.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 45695000.00
3557.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 571729000.00
3557.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 793859000.00
3557.T balance_sheet (annual, 2022-02-28) — Net Debt: 2334835000.00
3557.T income_statement (annual, 2022-02-28) — Net Income: -456463000.00
3557.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -456463000.00
3557.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -456462000.00
3557.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -456463000.00
3557.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -456463000.00
3557.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -380483000.00
3557.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -456463000.00
3557.T income_statement (annual, 2022-02-28) — Net Interest Income: -38429000.00
3557.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 128912000.00
3557.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 128912000.00
3557.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -38429000.00
3557.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -107897000.00
3557.T balance_sheet (annual, 2022-02-28) — Net PPE: 1992186000.00
3557.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -407179000.00
3557.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 364519000.00
3557.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Revenue: 157121000.00
3557.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 9843000.00
3557.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 991210000.00
3557.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 124442000.00
3557.T income_statement (annual, 2022-02-28) — Normalized Income: -282842008.00
3557.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -441944000.00
3557.T income_statement (annual, 2022-02-28) — Operating Income: -1854109000.00
3557.T income_statement (annual, 2022-02-28) — Operating Revenue: 2723817000.00
3557.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 3311120.00
3557.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3557.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 239162000.00
3557.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 22407000.00
3557.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 13699000.00
3557.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 11847000.00
3557.T balance_sheet (annual, 2022-02-28) — Other Investments: 30000.00
3557.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -1864035000.00
3557.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 12821000.00
3557.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 4005000.00
3557.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 1738123000.00
3557.T balance_sheet (annual, 2022-02-28) — Other Payable: 202222000.00
3557.T income_statement (annual, 2022-02-28) — Other Special Charges: -191781000.00
3557.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3557.T balance_sheet (annual, 2022-02-28) — Payables: 384615000.00
3557.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 31300000.00
3557.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 149025000.00
3557.T income_statement (annual, 2022-02-28) — Pretax Income: -380483000.00
3557.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3557.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -407179000.00
3557.T balance_sheet (annual, 2022-02-28) — Raw Materials: 490000.00
3557.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 760291000.00
3557.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 244286000.00
3557.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -671088000.00
3557.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 280745000.00
3557.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -1589455000.00
3557.T balance_sheet (annual, 2022-02-28) — Share Issued: 3311300.00
3557.T income_statement (annual, 2022-02-28) — Special Income Charges: -226069000.00
3557.T cash_flow (annual, 2022-02-28) — Stock Based Compensation: 5235000.00
3557.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 376366000.00
3557.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 364519000.00
3557.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -52448008.00
3557.T income_statement (annual, 2022-02-28) — Tax Provision: 75979000.00
3557.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
3557.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -56345000.00
3557.T balance_sheet (annual, 2022-02-28) — Total Assets: 5764224000.00
3557.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 4271853000.00
3557.T balance_sheet (annual, 2022-02-28) — Total Debt: 4570727000.00
3557.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 376366000.00
3557.T income_statement (annual, 2022-02-28) — Total Expenses: 4577925000.00
3557.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 5387858000.00
3557.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 3008094000.00
3557.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 4112151000.00
3557.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -1854108000.00
3557.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 3884000.00
3557.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 20956000.00
3557.T income_statement (annual, 2022-02-28) — Total Unusual Items: -226069000.00
3557.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -226069000.00
3557.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 180.00
3557.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 432000.00
3557.T balance_sheet (annual, 2022-02-28) — Working Capital: 1480420000.00
3557.T income_statement (annual, 2022-02-28) — Write Off: 137105000.00
3557.T income_statement (annual, 2023-02-28) — +Operating Expense: 5038777000.00
3557.T income_statement (annual, 2023-02-28) — +Total Revenue: 5349931000.00
3557.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 219050000.00
3557.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 198184000.00
3557.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -1735283000.00
3557.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2025640000.00
3557.T income_statement (annual, 2023-02-28) — Basic Average Shares: 3380746.00
3557.T income_statement (annual, 2023-02-28) — Basic EPS: -387.02
3557.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2235892000.00
3557.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2594834000.00
3557.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -125106000.00
3557.T balance_sheet (annual, 2023-02-28) — Capital Stock: 93085000.00
3557.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1499154000.00
3557.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1499154000.00
3557.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 55029000.00
3557.T cash_flow (annual, 2023-02-28) — Change In Inventory: -7050000.00
3557.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -13027000.00
3557.T cash_flow (annual, 2023-02-28) — Change In Payable: 291343000.00
3557.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 26071000.00
3557.T cash_flow (annual, 2023-02-28) — Change In Receivables: -100913000.00
3557.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 250240000.00
3557.T cash_flow (annual, 2023-02-28) — Changes In Cash: -736737000.00
3557.T balance_sheet (annual, 2023-02-28) — Common Stock: 93085000.00
3557.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: -743305000.00
3557.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 165880000.00
3557.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 915417000.00
3557.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1397964000.00
3557.T balance_sheet (annual, 2023-02-28) — Current Assets: 1910587000.00
3557.T balance_sheet (annual, 2023-02-28) — Current Debt: 661247000.00
3557.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 661247000.00
3557.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1498293000.00
3557.T balance_sheet (annual, 2023-02-28) — Current Provisions: 53955000.00
3557.T cash_flow (annual, 2023-02-28) — Depreciation: 268428000.00
3557.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 268428000.00
3557.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 3380746.00
3557.T income_statement (annual, 2023-02-28) — Diluted EPS: -387.02
3557.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -1287953000.00
3557.T income_statement (annual, 2023-02-28) — EBIT: -1235868000.00
3557.T income_statement (annual, 2023-02-28) — EBITDA: -967440000.00
3557.T cash_flow (annual, 2023-02-28) — End Cash Position: 1499154000.00
3557.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -475440000.00
3557.T balance_sheet (annual, 2023-02-28) — Finished Goods: 41706000.00
3557.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -297322000.00
3557.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 8085000.00
3557.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 198184000.00
3557.T balance_sheet (annual, 2023-02-28) — Gross PPE: 4012608000.00
3557.T income_statement (annual, 2023-02-28) — Gross Profit: 3951966000.00
3557.T income_statement (annual, 2023-02-28) — Interest Expense: 33034000.00
3557.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 33034000.00
3557.T income_statement (annual, 2023-02-28) — Interest Income: 19000.00
3557.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 19000.00
3557.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -32501000.00
3557.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 19000.00
3557.T balance_sheet (annual, 2023-02-28) — Inventory: 41828000.00
3557.T balance_sheet (annual, 2023-02-28) — Invested Capital: 3186102000.00
3557.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -89081000.00
3557.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 165880000.00
3557.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 251180000.00
3557.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 3268160000.00
3557.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3268160000.00
3557.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 251180000.00
3557.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -892500000.00
3557.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 35462000.00
3557.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 502357000.00
3557.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 165880000.00
3557.T balance_sheet (annual, 2023-02-28) — Net Debt: 2430253000.00
3557.T income_statement (annual, 2023-02-28) — Net Income: -1287953000.00
3557.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -1287953000.00
3557.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -1287952000.00
3557.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -1287953000.00
3557.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -1287953000.00
3557.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -1268902000.00
3557.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -1287953000.00
3557.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
3557.T income_statement (annual, 2023-02-28) — Net Interest Income: -34117000.00
3557.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -641320000.00
3557.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -641320000.00
3557.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -34117000.00
3557.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 36025000.00
3557.T balance_sheet (annual, 2023-02-28) — Net PPE: 2277325000.00
3557.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -125106000.00
3557.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -751390000.00
3557.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Revenue: 146739000.00
3557.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 0.00
3557.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 6424000.00
3557.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 18326000.00
3557.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -588823000.00
3557.T income_statement (annual, 2023-02-28) — Normalized Income: -997175144.00
3557.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -172216000.00
3557.T income_statement (annual, 2023-02-28) — Operating Income: -1086811000.00
3557.T income_statement (annual, 2023-02-28) — Operating Revenue: 5349931000.00
3557.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 3454120.00
3557.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3557.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 45493000.00
3557.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 25383000.00
3557.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 21260000.00
3557.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 8085000.00
3557.T balance_sheet (annual, 2023-02-28) — Other Investments: 30000.00
3557.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -296318000.00
3557.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 424000.00
3557.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3005000.00
3557.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 230641000.00
3557.T balance_sheet (annual, 2023-02-28) — Other Payable: 116757000.00
3557.T income_statement (annual, 2023-02-28) — Other Special Charges: -113199000.00
3557.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3557.T balance_sheet (annual, 2023-02-28) — Payables: 517041000.00
3557.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 30088000.00
3557.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 125928000.00
3557.T income_statement (annual, 2023-02-28) — Pretax Income: -1268902000.00
3557.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3557.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
3557.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -125106000.00
3557.T balance_sheet (annual, 2023-02-28) — Raw Materials: 122000.00
3557.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1397964000.00
3557.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 268428000.00
3557.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -892500000.00
3557.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 5404000.00
3557.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -2882858000.00
3557.T balance_sheet (annual, 2023-02-28) — Share Issued: 3454300.00
3557.T income_statement (annual, 2023-02-28) — Special Income Charges: -378617000.00
3557.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 7852000.00
3557.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: -743305000.00
3557.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: -751390000.00
3557.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -87839144.00
3557.T income_statement (annual, 2023-02-28) — Tax Provision: 19050000.00
3557.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
3557.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -20956000.00
3557.T balance_sheet (annual, 2023-02-28) — Total Assets: 4214778000.00
3557.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 2524855000.00
3557.T balance_sheet (annual, 2023-02-28) — Total Debt: 3929407000.00
3557.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: -743305000.00
3557.T income_statement (annual, 2023-02-28) — Total Expenses: 6436741000.00
3557.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 4958083000.00
3557.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2304190000.00
3557.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 3459790000.00
3557.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -1086810000.00
3557.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 1102000.00
3557.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 181234000.00
3557.T income_statement (annual, 2023-02-28) — Total Unusual Items: -378617000.00
3557.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -378617000.00
3557.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 180.00
3557.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 432000.00
3557.T balance_sheet (annual, 2023-02-28) — Working Capital: 412294000.00
3557.T income_statement (annual, 2023-02-28) — Write Off: 486412000.00
3557.T income_statement (annual, 2024-02-29) — +Operating Expense: 4621675000.00
3557.T income_statement (annual, 2024-02-29) — +Total Revenue: 6168634000.00
3557.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 225510000.00
3557.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 222635000.00
3557.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -1702745000.00
3557.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2303720000.00
3557.T income_statement (annual, 2024-02-29) — Basic Average Shares: 3651000.00
3557.T income_statement (annual, 2024-02-29) — Basic EPS: -30.74
3557.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1499154000.00
3557.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2366763000.00
3557.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -92759000.00
3557.T balance_sheet (annual, 2024-02-29) — Capital Stock: 371165000.00
3557.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1548743000.00
3557.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1548743000.00
3557.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -12148000.00
3557.T cash_flow (annual, 2024-02-29) — Change In Inventory: -12288000.00
3557.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -36870000.00
3557.T cash_flow (annual, 2024-02-29) — Change In Payable: 15320000.00
3557.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 6381000.00
3557.T cash_flow (annual, 2024-02-29) — Change In Receivables: -24451000.00
3557.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -45333000.00
3557.T cash_flow (annual, 2024-02-29) — Changes In Cash: 49589000.00
3557.T balance_sheet (annual, 2024-02-29) — Common Stock: 371165000.00
3557.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: -261203000.00
3557.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 557319000.00
3557.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 785417000.00
3557.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1494041000.00
3557.T balance_sheet (annual, 2024-02-29) — Current Assets: 1961372000.00
3557.T balance_sheet (annual, 2024-02-29) — Current Debt: 654928000.00
3557.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 654928000.00
3557.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1437357000.00
3557.T balance_sheet (annual, 2024-02-29) — Current Provisions: 226000.00
3557.T cash_flow (annual, 2024-02-29) — Depreciation: 223948000.00
3557.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 223948000.00
3557.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 3651000.00
3557.T income_statement (annual, 2024-02-29) — Diluted EPS: -30.74
3557.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -91056000.00
3557.T income_statement (annual, 2024-02-29) — EBIT: -96174000.00
3557.T income_statement (annual, 2024-02-29) — EBITDA: 127774000.00
3557.T cash_flow (annual, 2024-02-29) — End Cash Position: 1548743000.00
3557.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -127353000.00
3557.T balance_sheet (annual, 2024-02-29) — Finished Goods: 43588000.00
3557.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 67146000.00
3557.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -8447000.00
3557.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -8447000.00
3557.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 16330000.00
3557.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 222635000.00
3557.T balance_sheet (annual, 2024-02-29) — Gross PPE: 3600338000.00
3557.T income_statement (annual, 2024-02-29) — Gross Profit: 4674592000.00
3557.T income_statement (annual, 2024-02-29) — Interest Expense: 22856000.00
3557.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 22856000.00
3557.T income_statement (annual, 2024-02-29) — Interest Income: 14000.00
3557.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 14000.00
3557.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -23922000.00
3557.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 14000.00
3557.T balance_sheet (annual, 2024-02-29) — Inventory: 54116000.00
3557.T balance_sheet (annual, 2024-02-29) — Invested Capital: 2983531000.00
3557.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 17037000.00
3557.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 557319000.00
3557.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
3557.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 2589806000.00
3557.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 2589806000.00
3557.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
3557.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -684673000.00
3557.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 37122000.00
3557.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 448158000.00
3557.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 557319000.00
3557.T balance_sheet (annual, 2024-02-29) — Net Debt: 1695991000.00
3557.T income_statement (annual, 2024-02-29) — Net Income: -91056000.00
3557.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -91056000.00
3557.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -91057000.00
3557.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -91056000.00
3557.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -91056000.00
3557.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -119030000.00
3557.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -91056000.00
3557.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -12930000.00
3557.T income_statement (annual, 2024-02-29) — Net Interest Income: -23558000.00
3557.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -684673000.00
3557.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -684673000.00
3557.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -23558000.00
3557.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 1000.00
3557.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 109796000.00
3557.T balance_sheet (annual, 2024-02-29) — Net PPE: 1897593000.00
3557.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -79829000.00
3557.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -277533000.00
3557.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Revenue: 123246000.00
3557.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 41106000.00
3557.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 0.00
3557.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 12472000.00
3557.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 285709000.00
3557.T income_statement (annual, 2024-02-29) — Normalized Income: 29763014.49
3557.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 159905000.00
3557.T income_statement (annual, 2024-02-29) — Operating Income: 52917000.00
3557.T income_statement (annual, 2024-02-29) — Operating Revenue: 6168634000.00
3557.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 3954120.00
3557.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 16167000.00
3557.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 25948000.00
3557.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 27811000.00
3557.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 16330000.00
3557.T balance_sheet (annual, 2024-02-29) — Other Investments: 30000.00
3557.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -22122000.00
3557.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 424000.00
3557.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3002000.00
3557.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 9546000.00
3557.T balance_sheet (annual, 2024-02-29) — Other Payable: 113784000.00
3557.T income_statement (annual, 2024-02-29) — Other Special Charges: -26489000.00
3557.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3557.T balance_sheet (annual, 2024-02-29) — Payables: 523591000.00
3557.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 48811000.00
3557.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 119711000.00
3557.T income_statement (annual, 2024-02-29) — Pretax Income: -119030000.00
3557.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3557.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -12930000.00
3557.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -79829000.00
3557.T balance_sheet (annual, 2024-02-29) — Raw Materials: 10528000.00
3557.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1494041000.00
3557.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 223948000.00
3557.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -684673000.00
3557.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 53693000.00
3557.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -2963467000.00
3557.T balance_sheet (annual, 2024-02-29) — Share Issued: 3954300.00
3557.T income_statement (annual, 2024-02-29) — Special Income Charges: -157935000.00
3557.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 5710000.00
3557.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: -261203000.00
3557.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: -277533000.00
3557.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -37115985.51
3557.T income_statement (annual, 2024-02-29) — Tax Provision: -27973000.00
3557.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.24
3557.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -21126000.00
3557.T balance_sheet (annual, 2024-02-29) — Total Assets: 3929330000.00
3557.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 2328603000.00
3557.T balance_sheet (annual, 2024-02-29) — Total Debt: 3244734000.00
3557.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: -261203000.00
3557.T income_statement (annual, 2024-02-29) — Total Expenses: 6115716000.00
3557.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 4190533000.00
3557.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1967955000.00
3557.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 2753176000.00
3557.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 52917000.00
3557.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 716000.00
3557.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 184297000.00
3557.T income_statement (annual, 2024-02-29) — Total Unusual Items: -157935000.00
3557.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -157935000.00
3557.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 180.00
3557.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 432000.00
3557.T balance_sheet (annual, 2024-02-29) — Working Capital: 524015000.00
3557.T income_statement (annual, 2024-02-29) — Write Off: 130731000.00
3557.T income_statement (annual, 2025-02-28) — +Operating Expense: 4745964000.00
3557.T income_statement (annual, 2025-02-28) — +Total Revenue: 6492053000.00
3557.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 247778000.00
3557.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 237030000.00
3557.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -1816171000.00
3557.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2575451000.00
3557.T income_statement (annual, 2025-02-28) — Basic Average Shares: 4218000.00
3557.T income_statement (annual, 2025-02-28) — Basic EPS: 8.93
3557.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1548743000.00
3557.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2498105000.00
3557.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -237876000.00
3557.T balance_sheet (annual, 2025-02-28) — Capital Stock: 642896000.00
3557.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1480160000.00
3557.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1480160000.00
3557.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 1646000.00
3557.T cash_flow (annual, 2025-02-28) — Change In Inventory: -10061000.00
3557.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -24002000.00
3557.T cash_flow (annual, 2025-02-28) — Change In Payable: -66414000.00
3557.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -30104000.00
3557.T cash_flow (annual, 2025-02-28) — Change In Receivables: -14394000.00
3557.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -136919000.00
3557.T cash_flow (annual, 2025-02-28) — Changes In Cash: -68583000.00
3557.T balance_sheet (annual, 2025-02-28) — Common Stock: 642896000.00
3557.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 342454000.00
3557.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 542795000.00
3557.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 784911000.00
3557.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1630494000.00
3557.T balance_sheet (annual, 2025-02-28) — Current Assets: 1945255000.00
3557.T balance_sheet (annual, 2025-02-28) — Current Debt: 467705000.00
3557.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 467705000.00
3557.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1208500000.00
3557.T cash_flow (annual, 2025-02-28) — Depreciation: 210672000.00
3557.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 210672000.00
3557.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 4218000.00
3557.T income_statement (annual, 2025-02-28) — Diluted EPS: 8.88
3557.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 59751000.00
3557.T income_statement (annual, 2025-02-28) — EBIT: 93136000.00
3557.T income_statement (annual, 2025-02-28) — EBITDA: 303808000.00
3557.T cash_flow (annual, 2025-02-28) — End Cash Position: 1480160000.00
3557.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 46544000.00
3557.T balance_sheet (annual, 2025-02-28) — Finished Goods: 52720000.00
3557.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -115633000.00
3557.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -1500000.00
3557.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -1500000.00
3557.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 11785000.00
3557.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 237030000.00
3557.T balance_sheet (annual, 2025-02-28) — Gross PPE: 3761587000.00
3557.T income_statement (annual, 2025-02-28) — Gross Profit: 4861558000.00
3557.T income_statement (annual, 2025-02-28) — Interest Expense: 26303000.00
3557.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 26303000.00
3557.T income_statement (annual, 2025-02-28) — Interest Income: 821000.00
3557.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 821000.00
3557.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -26303000.00
3557.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 695000.00
3557.T balance_sheet (annual, 2025-02-28) — Inventory: 64177000.00
3557.T balance_sheet (annual, 2025-02-28) — Invested Capital: 3091224000.00
3557.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -237370000.00
3557.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 542795000.00
3557.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 171300000.00
3557.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2281065000.00
3557.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2281065000.00
3557.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 171300000.00
3557.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -667550000.00
3557.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 36478000.00
3557.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 478571000.00
3557.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 542795000.00
3557.T balance_sheet (annual, 2025-02-28) — Net Debt: 1268610000.00
3557.T income_statement (annual, 2025-02-28) — Net Income: 59751000.00
3557.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 59751000.00
3557.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 59752000.00
3557.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 59751000.00
3557.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 59751000.00
3557.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 66833000.00
3557.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 59751000.00
3557.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -220000.00
3557.T income_statement (annual, 2025-02-28) — Net Interest Income: -25790000.00
3557.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
3557.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -496250000.00
3557.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -496250000.00
3557.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -25790000.00
3557.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
3557.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 506000.00
3557.T balance_sheet (annual, 2025-02-28) — Net PPE: 1945416000.00
3557.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -237656000.00
3557.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 330669000.00
3557.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Revenue: 102930000.00
3557.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 52336000.00
3557.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 19183000.00
3557.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 324023000.00
3557.T income_statement (annual, 2025-02-28) — Normalized Income: 77823210.00
3557.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 122243000.00
3557.T income_statement (annual, 2025-02-28) — Operating Income: 115594000.00
3557.T income_statement (annual, 2025-02-28) — Operating Revenue: 6492053000.00
3557.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 4489120.00
3557.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 37787000.00
3557.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 23735000.00
3557.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 28254000.00
3557.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 11785000.00
3557.T balance_sheet (annual, 2025-02-28) — Other Investments: 30000.00
3557.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 24300000.00
3557.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 424000.00
3557.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3003000.00
3557.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -2756000.00
3557.T balance_sheet (annual, 2025-02-28) — Other Payable: 155460000.00
3557.T income_statement (annual, 2025-02-28) — Other Special Charges: 18928000.00
3557.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3557.T balance_sheet (annual, 2025-02-28) — Payables: 480626000.00
3557.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 55221000.00
3557.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 126101000.00
3557.T income_statement (annual, 2025-02-28) — Pretax Income: 66833000.00
3557.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3557.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -220000.00
3557.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
3557.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -237656000.00
3557.T balance_sheet (annual, 2025-02-28) — Raw Materials: 11457000.00
3557.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1630494000.00
3557.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 210672000.00
3557.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -667550000.00
3557.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 1287000.00
3557.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -2903715000.00
3557.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
3557.T balance_sheet (annual, 2025-02-28) — Share Issued: 4489300.00
3557.T income_statement (annual, 2025-02-28) — Special Income Charges: -20215000.00
3557.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 4020000.00
3557.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 342454000.00
3557.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 330669000.00
3557.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -2142790.00