speb/financial-data huggingface dataset:
5617.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
5617.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 500000.00
5617.T balance_sheet (annual, 2023-02-28) — Share Issued: 200000.00
5617.T income_statement (annual, 2023-02-28) — Special Income Charges: 5187000.00
5617.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 158667000.00
5617.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 142539000.00
5617.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 1702763.59
5617.T income_statement (annual, 2023-02-28) — Tax Provision: 16355000.00
5617.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.33
5617.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -22619000.00
5617.T balance_sheet (annual, 2023-02-28) — Total Assets: 351409000.00
5617.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 168667000.00
5617.T balance_sheet (annual, 2023-02-28) — Total Debt: 60000000.00
5617.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 158667000.00
5617.T income_statement (annual, 2023-02-28) — Total Expenses: 541730000.00
5617.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 192742000.00
5617.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 86209000.00
5617.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 10000000.00
5617.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 48615000.00
5617.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 25273000.00
5617.T income_statement (annual, 2023-02-28) — Total Unusual Items: 5187000.00
5617.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 5187000.00
5617.T balance_sheet (annual, 2023-02-28) — Work In Process: 327000.00
5617.T balance_sheet (annual, 2023-02-28) — Working Capital: 82457000.00
5617.T income_statement (annual, 2024-02-29) — Basic Average Shares: 199996.00
5617.T income_statement (annual, 2024-02-29) — Basic EPS: 263.24
5617.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 199996.00
5617.T income_statement (annual, 2024-02-29) — Diluted EPS: 263.24
5617.T income_statement (annual, 2025-02-28) — Basic EPS: 359.68
5617.T income_statement (annual, 2025-02-28) — Diluted EPS: 359.68
5617.T income_statement (annual, 2025-02-28) — Normalized Income: 57839982.00
5617.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
5617.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 6302982.00
5617.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.31
5617.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 6932000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -8080000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 79423000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 10000000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 319545000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 319545000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 10000000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 343035000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 373843000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 10080000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 10080000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 194027000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 762000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 28680000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 118663000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Inventory: 880000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 426235000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 30612000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 73120000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 73120000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 3601000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 110584000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 314355000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 11275000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 943000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 200000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 58000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 11510000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 28680000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 84857000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 38412000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 5027000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 34629000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Payables: 86484000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 5979000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 11799000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
5617.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 333035000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 200000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 343035000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 314355000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 610183000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 416155000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 83200000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 343035000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 267148000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 236339000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 73121000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 48072000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 118000.00
5617.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 179816000.00
5617.T income_statement (annual, 2026-02-28) — +Operating Expense: 480697000.00
5617.T income_statement (annual, 2026-02-28) — +Total Revenue: 757637000.00
5617.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 539000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 539000.00
5617.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 9683000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 9683000.00
5617.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -10193000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -10193000.00
5617.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 181094000.00
5617.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 79423000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 79423000.00
5617.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -21941000.00
5617.T balance_sheet (annual, 2026-02-28) — Capital Stock: 10000000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10000000.00
5617.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 369960000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 369960000.00
5617.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 369960000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 369960000.00
5617.T cash_flow (annual, 2026-02-28) — Change In Inventory: 176000.00
5617.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 631000.00
5617.T cash_flow (annual, 2026-02-28) — Change In Payable: 5376000.00
5617.T cash_flow (annual, 2026-02-28) — Change In Receivables: -10934000.00
5617.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -4751000.00
5617.T cash_flow (annual, 2026-02-28) — Changes In Cash: 111243000.00
5617.T balance_sheet (annual, 2026-02-28) — Common Stock: 10000000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 10000000.00
5617.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 421367000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 421367000.00
5617.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 78311000.00
5617.T balance_sheet (annual, 2026-02-28) — Current Assets: 449514000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 449514000.00
5617.T balance_sheet (annual, 2026-02-28) — Current Debt: 10080000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 10080000.00
5617.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 10080000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 10080000.00
5617.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 216268000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 216268000.00
5617.T cash_flow (annual, 2026-02-28) — Depreciation: 12503000.00
5617.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 12503000.00
5617.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 138117000.00
5617.T income_statement (annual, 2026-02-28) — EBIT: 199783000.00
5617.T income_statement (annual, 2026-02-28) — EBITDA: 212286000.00
5617.T cash_flow (annual, 2026-02-28) — End Cash Position: 292336000.00
5617.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -10080000.00
5617.T balance_sheet (annual, 2026-02-28) — Finished Goods: 681000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 681000.00
5617.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 144659000.00
5617.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -65000.00
5617.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 480697000.00
5617.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 35578000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 35578000.00
5617.T balance_sheet (annual, 2026-02-28) — Gross PPE: 118535000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 118535000.00
5617.T income_statement (annual, 2026-02-28) — Gross Profit: 679326000.00
5617.T income_statement (annual, 2026-02-28) — Interest Expense: 987000.00
5617.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 987000.00
5617.T income_statement (annual, 2026-02-28) — Interest Income: 496000.00
5617.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 496000.00
5617.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -987000.00
5617.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 496000.00
5617.T balance_sheet (annual, 2026-02-28) — Inventory: 695000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Inventory: 695000.00
5617.T balance_sheet (annual, 2026-02-28) — Invested Capital: 499527000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 499527000.00
5617.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -45277000.00
5617.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 30612000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 30612000.00
5617.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 68080000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 68080000.00
5617.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 68080000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 68080000.00
5617.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -10080000.00
5617.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 3473000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 3473000.00
5617.T income_statement (annual, 2026-02-28) — Net Income: 138117000.00
5617.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 138117000.00
5617.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 138117000.00
5617.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 138117000.00
5617.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 138117000.00
5617.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 198796000.00
5617.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 138117000.00
5617.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -21737000.00
5617.T income_statement (annual, 2026-02-28) — Net Interest Income: -491000.00
5617.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -12019000.00
5617.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -10080000.00
5617.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -10080000.00
5617.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -491000.00
5617.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -11394000.00
5617.T balance_sheet (annual, 2026-02-28) — Net PPE: 108342000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 108342000.00
5617.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -127000.00
5617.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 385789000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 385789000.00
5617.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 15267000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 15267000.00
5617.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 764000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 764000.00
5617.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 212221000.00
5617.T income_statement (annual, 2026-02-28) — Normalized Income: 138071825.00
5617.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 166600000.00
5617.T income_statement (annual, 2026-02-28) — Operating Income: 198629000.00
5617.T income_statement (annual, 2026-02-28) — Operating Revenue: 757637000.00
5617.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 200000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 200000.00
5617.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
5617.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 81000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 81000.00
5617.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 9981000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 9981000.00
5617.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 35578000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 35578000.00
5617.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 3204000.00
5617.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 96249000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 96249000.00
5617.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 594000.00
5617.T balance_sheet (annual, 2026-02-28) — Other Payable: 33882000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 33882000.00
5617.T balance_sheet (annual, 2026-02-28) — Other Properties: 5027000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 5027000.00
5617.T balance_sheet (annual, 2026-02-28) — Other Receivables: 41528000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 41528000.00
5617.T income_statement (annual, 2026-02-28) — Other Special Charges: -65000.00
5617.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
5617.T balance_sheet (annual, 2026-02-28) — Payables: 105445000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Payables: 105445000.00
5617.T cash_flow (annual, 2026-02-28) — Pension And Employee Benefit Expense: 746000.00
5617.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 5858000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 5858000.00
5617.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 27567000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 27567000.00
5617.T income_statement (annual, 2026-02-28) — Pretax Income: 198796000.00
5617.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
5617.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
5617.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -21737000.00
5617.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -12019000.00
5617.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -204000.00
5617.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 78311000.00
5617.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 12503000.00
5617.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -10080000.00
5617.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 411367000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 411367000.00
5617.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 77000.00
5617.T income_statement (annual, 2026-02-28) — Selling General And Administration: 480697000.00
5617.T balance_sheet (annual, 2026-02-28) — Share Issued: 200000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 200000.00
5617.T income_statement (annual, 2026-02-28) — Special Income Charges: 65000.00
5617.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 421367000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 421367000.00
5617.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 385789000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 385789000.00
5617.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 19825.00
5617.T income_statement (annual, 2026-02-28) — Tax Provision: 60679000.00
5617.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.31
5617.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -42749000.00
5617.T balance_sheet (annual, 2026-02-28) — Total Assets: 705715000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 705715000.00
5617.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 489447000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 489447000.00
5617.T balance_sheet (annual, 2026-02-28) — Total Debt: 78160000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 78160000.00
5617.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 421367000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 421367000.00
5617.T income_statement (annual, 2026-02-28) — Total Expenses: 559008000.00
5617.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 284348000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 284348000.00
5617.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 256200000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 256200000.00
5617.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 68080000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 68080000.00
5617.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 198628000.00
5617.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 71024000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 71024000.00
5617.T income_statement (annual, 2026-02-28) — Total Unusual Items: 65000.00
5617.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 65000.00
5617.T balance_sheet (annual, 2026-02-28) — Work In Process: 14000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 14000.00
5617.T balance_sheet (annual, 2026-02-28) — Working Capital: 233246000.00
5617.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 233246000.00
5618.T income_statement (annual, 2021-12-31) — Basic Average Shares: 8535200.00
5618.T income_statement (annual, 2021-12-31) — Basic EPS: -222.06
5618.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 24593000.00
5618.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -11324000.00
5618.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
5618.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 84506000.00
5618.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 8535200.00
5618.T income_statement (annual, 2021-12-31) — Diluted EPS: -222.06
5618.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
5618.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
5618.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -17500000.00
5618.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 13066000.00
5618.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5618.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 787000.00
5618.T balance_sheet (annual, 2021-12-31) — Other Payable: 278138000.00
5618.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 46129000.00
5618.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -17500000.00
5618.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
5618.T income_statement (annual, 2022-12-31) — +Operating Expense: 3038620000.00
5618.T income_statement (annual, 2022-12-31) — +Total Revenue: 4139423000.00
5618.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 105810000.00
5618.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 391671000.00
5618.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3082719000.00
5618.T income_statement (annual, 2022-12-31) — Basic Average Shares: 7715067.00
5618.T income_statement (annual, 2022-12-31) — Basic EPS: -175.69
5618.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2217258000.00
5618.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9449000.00
5618.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -6929000.00
5618.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
5618.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1827033000.00
5618.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1827033000.00
5618.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10877000.00
5618.T cash_flow (annual, 2022-12-31) — Change In Inventory: -118156000.00
5618.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2456000.00
5618.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 19449000.00
5618.T cash_flow (annual, 2022-12-31) — Change In Payable: 7332000.00
5618.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15166000.00
5618.T cash_flow (annual, 2022-12-31) — Change In Receivables: -53454000.00
5618.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -153886000.00
5618.T cash_flow (annual, 2022-12-31) — Changes In Cash: -430225000.00
5618.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
5618.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1045666000.00
5618.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 596463000.00
5618.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 70625000.00
5618.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2437642000.00
5618.T balance_sheet (annual, 2022-12-31) — Current Assets: 2504829000.00
5618.T balance_sheet (annual, 2022-12-31) — Current Debt: 301552000.00
5618.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 301552000.00
5618.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 862591000.00
5618.T cash_flow (annual, 2022-12-31) — Depreciation: 19493000.00
5618.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19493000.00
5618.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 7715067.00
5618.T income_statement (annual, 2022-12-31) — Diluted EPS: -175.69
5618.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1355440000.00
5618.T income_statement (annual, 2022-12-31) — EBIT: -1342704000.00
5618.T income_statement (annual, 2022-12-31) — EBITDA: -1323211000.00
5618.T cash_flow (annual, 2022-12-31) — End Cash Position: 1787033000.00
5618.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 946762000.00
5618.T balance_sheet (annual, 2022-12-31) — Finished Goods: 131383000.00
5618.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1478969000.00
5618.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
5618.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 391671000.00
5618.T balance_sheet (annual, 2022-12-31) — Gross PPE: 86938000.00
5618.T income_statement (annual, 2022-12-31) — Gross Profit: 1701781000.00
5618.T income_statement (annual, 2022-12-31) — Interest Expense: 10883000.00
5618.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10883000.00
5618.T income_statement (annual, 2022-12-31) — Interest Income: 29000.00
5618.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29000.00
5618.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10799000.00
5618.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 29000.00
5618.T balance_sheet (annual, 2022-12-31) — Inventory: 143099000.00
5618.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2134179000.00
5618.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 95053000.00
5618.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
5618.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 596463000.00
5618.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 700000000.00
5618.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 786961000.00
5618.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 786961000.00
5618.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 700000000.00
5618.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -348652000.00
5618.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6864000.00
5618.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 596463000.00
5618.T income_statement (annual, 2022-12-31) — Net Income: -1355440000.00
5618.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1355440000.00
5618.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1355439000.00
5618.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1355440000.00
5618.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1355440000.00
5618.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1353587000.00
5618.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1355440000.00
5618.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
5618.T income_statement (annual, 2022-12-31) — Net Interest Income: -13995000.00
5618.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 38501000.00
5618.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 351348000.00
5618.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 351348000.00
5618.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13995000.00
5618.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1049000.00
5618.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 63481000.00
5618.T balance_sheet (annual, 2022-12-31) — Net PPE: 86938000.00
5618.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6929000.00
5618.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
5618.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1045666000.00
5618.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11529000.00
5618.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -1323645000.00
5618.T income_statement (annual, 2022-12-31) — Normalized Income: -1355773312.00
5618.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1472040000.00
5618.T income_statement (annual, 2022-12-31) — Operating Income: -1336839000.00
5618.T income_statement (annual, 2022-12-31) — Operating Revenue: 4139423000.00
5618.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8535200.00
5618.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 81839000.00
5618.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 46021000.00
5618.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13222000.00
5618.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15556000.00
5618.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 91921000.00
5618.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1032000.00
5618.T balance_sheet (annual, 2022-12-31) — Other Payable: 158015000.00
5618.T income_statement (annual, 2022-12-31) — Other Special Charges: -434000.00
5618.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5618.T balance_sheet (annual, 2022-12-31) — Payables: 267012000.00
5618.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15690000.00
5618.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61187000.00
5618.T income_statement (annual, 2022-12-31) — Pretax Income: -1353587000.00
5618.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5618.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
5618.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -41500000.00
5618.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6929000.00
5618.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2437642000.00
5618.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19493000.00
5618.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -348652000.00
5618.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -2150275000.00
5618.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 80001000.00
5618.T balance_sheet (annual, 2022-12-31) — Share Issued: 8535200.00
5618.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
5618.T income_statement (annual, 2022-12-31) — Special Income Charges: 434000.00
5618.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3141000.00
5618.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1045666000.00
5618.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1045666000.00
5618.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 100688.00
5618.T income_statement (annual, 2022-12-31) — Tax Provision: 1852000.00
5618.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
5618.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 11152000.00
5618.T balance_sheet (annual, 2022-12-31) — Total Assets: 2695218000.00
5618.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1832627000.00
5618.T balance_sheet (annual, 2022-12-31) — Total Debt: 1088513000.00
5618.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1045666000.00
5618.T income_statement (annual, 2022-12-31) — Total Expenses: 5476262000.00
5618.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1649552000.00
5618.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 190388000.00
5618.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 786961000.00
5618.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1336839000.00
5618.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3141000.00
5618.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3187000.00
5618.T income_statement (annual, 2022-12-31) — Total Unusual Items: 434000.00
5618.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 434000.00
5618.T balance_sheet (annual, 2022-12-31) — Work In Process: 11716000.00
5618.T balance_sheet (annual, 2022-12-31) — Working Capital: 1642238000.00
5618.T income_statement (annual, 2023-12-31) — +Operating Expense: 3005645000.00
5618.T income_statement (annual, 2023-12-31) — +Total Revenue: 5244053000.00
5618.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 96799000.00
5618.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 404805000.00
5618.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3578252000.00
5618.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3000000.00
5618.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8214367.00
5618.T income_statement (annual, 2023-12-31) — Basic EPS: -90.48
5618.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1787033000.00
5618.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8067000.00
5618.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2086000.00
5618.T balance_sheet (annual, 2023-12-31) — Capital Stock: 595534000.00
5618.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2138322000.00
5618.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2138322000.00
5618.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 62150000.00
5618.T cash_flow (annual, 2023-12-31) — Change In Inventory: -69865000.00
5618.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12475000.00
5618.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 128829000.00
5618.T cash_flow (annual, 2023-12-31) — Change In Payable: -9010000.00
5618.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -55576000.00
5618.T cash_flow (annual, 2023-12-31) — Change In Receivables: -13133000.00
5618.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 41032000.00
5618.T cash_flow (annual, 2023-12-31) — Changes In Cash: 311289000.00
5618.T balance_sheet (annual, 2023-12-31) — Common Stock: 595534000.00
5618.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1292073000.00
5618.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 979755000.00
5618.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 76837000.00
5618.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2915571000.00
5618.T balance_sheet (annual, 2023-12-31) — Current Assets: 2943396000.00
5618.T balance_sheet (annual, 2023-12-31) — Current Debt: 276900000.00
5618.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 276900000.00
5618.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1022625000.00
5618.T cash_flow (annual, 2023-12-31) — Depreciation: 4825000.00
5618.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4825000.00
5618.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8214367.00
5618.T income_statement (annual, 2023-12-31) — Diluted EPS: -90.48
5618.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -743211000.00
5618.T income_statement (annual, 2023-12-31) — EBIT: -724363000.00
5618.T income_statement (annual, 2023-12-31) — EBITDA: -719538000.00
5618.T cash_flow (annual, 2023-12-31) — End Cash Position: 2098322000.00
5618.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 980361000.00
5618.T balance_sheet (annual, 2023-12-31) — Finished Goods: 195089000.00
5618.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -670317000.00
5618.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1341000.00
5618.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 404805000.00
5618.T balance_sheet (annual, 2023-12-31) — Gross PPE: 92367000.00
5618.T income_statement (annual, 2023-12-31) — Gross Profit: 2328481000.00
5618.T income_statement (annual, 2023-12-31) — Interest Expense: 14540000.00
5618.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14540000.00
5618.T income_statement (annual, 2023-12-31) — Interest Income: 25000.00
5618.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25000.00
5618.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14577000.00
5618.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 25000.00
5618.T balance_sheet (annual, 2023-12-31) — Inventory: 212965000.00
5618.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2412418000.00
5618.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -841000.00
5618.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3000000.00
5618.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 979755000.00
5618.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 400000000.00
5618.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 843445000.00
5618.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 843445000.00
5618.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 400000000.00
5618.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -368168000.00
5618.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7463000.00
5618.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 979755000.00
5618.T income_statement (annual, 2023-12-31) — Net Income: -743211000.00
5618.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -743211000.00
5618.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -743211000.00
5618.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -743211000.00
5618.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -743211000.00
5618.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -738903000.00
5618.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -743211000.00
5618.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1490000.00
5618.T income_statement (annual, 2023-12-31) — Net Interest Income: -25827000.00
5618.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13053000.00
5618.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 31832000.00
5618.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 31832000.00
5618.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25827000.00
5618.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2437000.00
5618.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14298000.00
5618.T balance_sheet (annual, 2023-12-31) — Net PPE: 92367000.00
5618.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -596000.00
5618.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1290732000.00
5618.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14670000.00
5618.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -719336000.00
5618.T income_statement (annual, 2023-12-31) — Normalized Income: -743055864.00
5618.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -668231000.00
5618.T income_statement (annual, 2023-12-31) — Operating Income: -677164000.00
5618.T income_statement (annual, 2023-12-31) — Operating Revenue: 5244053000.00
5618.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8535200.00
5618.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 70522000.00
5618.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 139785000.00
5618.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11774000.00
5618.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42561000.00
5618.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 103370000.00
5618.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
5618.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -30069000.00
5618.T balance_sheet (annual, 2023-12-31) — Other Payable: 142523000.00
5618.T income_statement (annual, 2023-12-31) — Other Special Charges: 202000.00
5618.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5618.T balance_sheet (annual, 2023-12-31) — Payables: 277906000.00
5618.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24197000.00
5618.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 116782000.00
5618.T income_statement (annual, 2023-12-31) — Pretax Income: -738903000.00
5618.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5618.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1490000.00
5618.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -53053000.00
5618.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -596000.00
5618.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2915571000.00
5618.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4825000.00
5618.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -368168000.00
5618.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -2893487000.00
5618.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 40000000.00
5618.T balance_sheet (annual, 2023-12-31) — Share Issued: 8535200.00
5618.T income_statement (annual, 2023-12-31) — Special Income Charges: -202000.00
5618.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1292073000.00
5618.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1290732000.00
5618.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -46864.00
5618.T income_statement (annual, 2023-12-31) — Tax Provision: 4308000.00
5618.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
5618.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3191000.00
5618.T balance_sheet (annual, 2023-12-31) — Total Assets: 3158144000.00
5618.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2135518000.00
5618.T balance_sheet (annual, 2023-12-31) — Total Debt: 1120345000.00
5618.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1292073000.00
5618.T income_statement (annual, 2023-12-31) — Total Expenses: 5921216000.00
5618.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1866071000.00
5618.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 214748000.00
5618.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 843446000.00
5618.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -677163000.00
5618.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11312000.00
5618.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38584000.00
5618.T income_statement (annual, 2023-12-31) — Total Unusual Items: -202000.00
5618.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -202000.00
5618.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5618.T balance_sheet (annual, 2023-12-31) — Work In Process: 17876000.00
5618.T balance_sheet (annual, 2023-12-31) — Working Capital: 1920771000.00
5618.T income_statement (annual, 2024-12-31) — +Operating Expense: 2836509000.00
5618.T income_statement (annual, 2024-12-31) — +Total Revenue: 5465135000.00
5618.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 75482000.00
5618.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 382541000.00
5618.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1271747000.00
5618.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2434000.00
5618.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8536667.00
5618.T income_statement (annual, 2024-12-31) — Basic EPS: -82.38
5618.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2090722000.00
5618.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33582000.00
5618.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -5386000.00
5618.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14434000.00
5618.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
5618.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1283072000.00
5618.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1283072000.00
5618.T cash_flow (annual, 2024-12-31) — Change In Inventory: 42001000.00
5618.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -197887000.00
5618.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -171359000.00
5618.T cash_flow (annual, 2024-12-31) — Change In Payable: -59824000.00
5618.T cash_flow (annual, 2024-12-31) — Change In Receivables: 11317000.00
5618.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -400209000.00
5618.T cash_flow (annual, 2024-12-31) — Changes In Cash: -857492000.00
5618.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
5618.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 591019000.00
5618.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3306595000.00
5618.T balance_sheet (annual, 2024-12-31) — Current Assets: 2340582000.00
5618.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2445000.00
5618.T balance_sheet (annual, 2024-12-31) — Current Debt: 658397000.00
5618.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 660842000.00
5618.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1232862000.00
5618.T cash_flow (annual, 2024-12-31) — Depreciation: 6500000.00
5618.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8934000.00
5618.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8536667.00
5618.T income_statement (annual, 2024-12-31) — Diluted EPS: -82.38
5618.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -703266000.00
5618.T income_statement (annual, 2024-12-31) — EBIT: -678943000.00
5618.T income_statement (annual, 2024-12-31) — EBITDA: -670009000.00
5618.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1740000.00
5618.T cash_flow (annual, 2024-12-31) — End Cash Position: 1234971000.00
5618.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 193900000.00
5618.T balance_sheet (annual, 2024-12-31) — Finished Goods: 377963000.00
5618.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1096822000.00
5618.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3000000.00
5618.T balance_sheet (annual, 2024-12-31) — Goodwill: 38458000.00
5618.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39501000.00
5618.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 382541000.00
5618.T balance_sheet (annual, 2024-12-31) — Gross PPE: 114987000.00
5618.T income_statement (annual, 2024-12-31) — Gross Profit: 2158539000.00
5618.T income_statement (annual, 2024-12-31) — Interest Expense: 19617000.00
5618.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19617000.00
5618.T income_statement (annual, 2024-12-31) — Interest Income: 155000.00
5618.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 155000.00
5618.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19975000.00
5618.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 155000.00