speb/financial-data huggingface dataset:
3618.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 68193000.00
3618.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106415336000.00
3618.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 440129000.00
3618.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 652035988000.00
3618.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 652574716000.00
3618.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2025380000.00
3618.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 1069601000.00
3618.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 58716000000.00
3618.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 137270234000.00
3618.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 136254053000.00
3618.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 323095969000.00
3618.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1491275454000.00
3618.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1211957000.00
3618.HK income_statement (annual, 2025-12-31) — +Operating Expense: 9429652000.00
3618.HK income_statement (annual, 2025-12-31) — +Total Revenue: 28320707000.00
3618.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8035718000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8035718000.00
3618.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 562509853000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 562509853000.00
3618.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 11357000000.00
3618.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.05
3618.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39978403000.00
3618.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8548902000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8548902000.00
3618.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1732313000.00
3618.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11357000000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11357000000.00
3618.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 197930808000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 197930808000.00
3618.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 232127984000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 232127984000.00
3618.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3717308000.00
3618.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2958169000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2958169000.00
3618.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4786279000.00
3618.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3417760000.00
3618.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2809664000.00
3618.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 12310815000.00
3618.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11357000000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11357000000.00
3618.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3717308000.00
3618.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 137566874000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 137566874000.00
3618.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 170736000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 170736000.00
3618.HK cash_flow (annual, 2025-12-31) — Depreciation: 884568000.00
3618.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 884568000.00
3618.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 802608000.00
3618.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 802608000.00
3618.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 200000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 200000.00
3618.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 11357000000.00
3618.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.05
3618.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11890421000.00
3618.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 2332826000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2332826000.00
3618.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 54449000.00
3618.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -41133000.00
3618.HK cash_flow (annual, 2025-12-31) — End Cash Position: 52248085000.00
3618.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 81118927000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 81118927000.00
3618.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9623364000.00
3618.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1359978000.00
3618.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2410898000.00
3618.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -69963000.00
3618.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1834449000.00
3618.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2395378000.00
3618.HK balance_sheet (annual, 2025-12-31) — Goodwill: 440129000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 440129000.00
3618.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1022357000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1022357000.00
3618.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13528228000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13528228000.00
3618.HK income_statement (annual, 2025-12-31) — Interest Expense: 22204520000.00
3618.HK income_statement (annual, 2025-12-31) — Interest Income: 46465170000.00
3618.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -404500000.00
3618.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 15206752000.00
3618.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 328107039000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 328107039000.00
3618.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2315116000.00
3618.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 644567775000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 644567775000.00
3618.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 645116823000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 645116823000.00
3618.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 549048000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 549048000.00
3618.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 312853242000.00
3618.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190704298000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190704298000.00
3618.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 312853242000.00
3618.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -299000000000.00
3618.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 549048000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 549048000.00
3618.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2724036000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2724036000.00
3618.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2169054000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2169054000.00
3618.HK income_statement (annual, 2025-12-31) — Minority Interests: -291584000.00
3618.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3618.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 113915000.00
3618.HK income_statement (annual, 2025-12-31) — Net Income: 12128421000.00
3618.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11890421000.00
3618.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12420005000.00
3618.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12128421000.00
3618.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12128421000.00
3618.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13709387000.00
3618.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12420005000.00
3618.HK income_statement (annual, 2025-12-31) — Net Interest Income: 24260650000.00
3618.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -11311059000.00
3618.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13853242000.00
3618.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13853242000.00
3618.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -78070000.00
3618.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1052000.00
3618.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5492510000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5492510000.00
3618.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1636078000.00
3618.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 136544517000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 136544517000.00
3618.HK income_statement (annual, 2025-12-31) — Normalized Income: 12170421700.09
3618.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 372335000.00
3618.HK income_statement (annual, 2025-12-31) — Operating Revenue: 28320707000.00
3618.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11357000000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11357000000.00
3618.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5997648000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5997648000.00
3618.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 582228000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 582228000.00
3618.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11590549000.00
3618.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 608266000.00
3618.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8581239000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8581239000.00
3618.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2084554000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2084554000.00
3618.HK income_statement (annual, 2025-12-31) — Other Special Charges: -69963000.00
3618.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 238000000.00
3618.HK balance_sheet (annual, 2025-12-31) — Payables: 11855980000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11855980000.00
3618.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 831389000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 831389000.00
3618.HK income_statement (annual, 2025-12-31) — Pretax Income: 13709387000.00
3618.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5290997000.00
3618.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3618.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -347200330000.00
3618.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1732313000.00
3618.HK balance_sheet (annual, 2025-12-31) — Receivables: 1329435000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 1329435000.00
3618.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 884568000.00
3618.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -299000000000.00
3618.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 59574406000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59574406000.00
3618.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 335889271000.00
3618.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 96235000.00
3618.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2395378000.00
3618.HK balance_sheet (annual, 2025-12-31) — Share Issued: 11357000000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 11357000000.00
3618.HK income_statement (annual, 2025-12-31) — Special Income Charges: -46361000.00
3618.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 137566874000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 137566874000.00
3618.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 136544517000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 136544517000.00
3618.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4360299.91
3618.HK income_statement (annual, 2025-12-31) — Tax Provision: 1289382000.00
3618.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
3618.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2900794000.00
3618.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1666184264000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1666184264000.00
3618.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 328107039000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 328107039000.00
3618.HK balance_sheet (annual, 2025-12-31) — Total Debt: 190704298000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 190704298000.00
3618.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 139735928000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 139735928000.00
3618.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1526448336000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1526448336000.00
3618.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 941915000.00
3618.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 941915000.00
3618.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -46361000.00
3618.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46361000.00
3618.HK income_statement (annual, 2025-12-31) — Write Off: 116324000.00
361A.T income_statement (annual, 2024-02-29) — +Operating Expense: 2627291000.00
361A.T income_statement (annual, 2024-02-29) — +Total Revenue: 5308682000.00
361A.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 339891000.00
361A.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 101256000.00
361A.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 3000000.00
361A.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 856000.00
361A.T income_statement (annual, 2024-02-29) — Basic Average Shares: 1037200.00
361A.T income_statement (annual, 2024-02-29) — Basic EPS: 74.46
361A.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 831402000.00
361A.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 331810000.00
361A.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -109917000.00
361A.T balance_sheet (annual, 2024-02-29) — Capital Stock: 30000000.00
361A.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1367614000.00
361A.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1367614000.00
361A.T cash_flow (annual, 2024-02-29) — Change In Inventory: 45895000.00
361A.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 40584000.00
361A.T cash_flow (annual, 2024-02-29) — Change In Payable: 149121000.00
361A.T cash_flow (annual, 2024-02-29) — Change In Receivables: 34333000.00
361A.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 269933000.00
361A.T cash_flow (annual, 2024-02-29) — Changes In Cash: 473170000.00
361A.T balance_sheet (annual, 2024-02-29) — Common Stock: 30000000.00
361A.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 180472000.00
361A.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 11491000.00
361A.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 2534142000.00
361A.T balance_sheet (annual, 2024-02-29) — Current Assets: 2859106000.00
361A.T balance_sheet (annual, 2024-02-29) — Current Debt: 505253000.00
361A.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 505253000.00
361A.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2131494000.00
361A.T cash_flow (annual, 2024-02-29) — Depreciation: 48758000.00
361A.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 48758000.00
361A.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 1037200.00
361A.T income_statement (annual, 2024-02-29) — Diluted EPS: 74.46
361A.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 77233000.00
361A.T income_statement (annual, 2024-02-29) — EBIT: 156813000.00
361A.T income_statement (annual, 2024-02-29) — EBITDA: 205571000.00
361A.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 487000.00
361A.T cash_flow (annual, 2024-02-29) — End Cash Position: 1305060000.00
361A.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 93553000.00
361A.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1089772000.00
361A.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 345346000.00
361A.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 13977000.00
361A.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 2790000.00
361A.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 29779000.00
361A.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 101256000.00
361A.T balance_sheet (annual, 2024-02-29) — Gross PPE: 701893000.00
361A.T income_statement (annual, 2024-02-29) — Gross Profit: 2774540000.00
361A.T income_statement (annual, 2024-02-29) — Interest Expense: 22702000.00
361A.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 22702000.00
361A.T income_statement (annual, 2024-02-29) — Interest Income: 3000.00
361A.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 3000.00
361A.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -23060000.00
361A.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 3000.00
361A.T balance_sheet (annual, 2024-02-29) — Inventory: 1089772000.00
361A.T balance_sheet (annual, 2024-02-29) — Invested Capital: 2190774000.00
361A.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -75646000.00
361A.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 856000.00
361A.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 700000000.00
361A.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 350000000.00
361A.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1505049000.00
361A.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1505049000.00
361A.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 700000000.00
361A.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -600716000.00
361A.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 61518000.00
361A.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 8592000.00
361A.T balance_sheet (annual, 2024-02-29) — Net Debt: 642688000.00
361A.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -487000.00
361A.T income_statement (annual, 2024-02-29) — Net Income: 77233000.00
361A.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 77233000.00
361A.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 77234000.00
361A.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 77233000.00
361A.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 77233000.00
361A.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 134111000.00
361A.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 77234000.00
361A.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -22868000.00
361A.T income_statement (annual, 2024-02-29) — Net Interest Income: -25574000.00
361A.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 3491000.00
361A.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 99284000.00
361A.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 99284000.00
361A.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -25574000.00
361A.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
361A.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 30765000.00
361A.T balance_sheet (annual, 2024-02-29) — Net PPE: 701894000.00
361A.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -87034000.00
361A.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 150693000.00
361A.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 5356000.00
361A.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 40397000.00
361A.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 295600000.00
361A.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 236030000.00
361A.T income_statement (annual, 2024-02-29) — Normalized Income: 100625512.00
361A.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 455263000.00
361A.T income_statement (annual, 2024-02-29) — Operating Income: 147249000.00
361A.T income_statement (annual, 2024-02-29) — Operating Revenue: 5308682000.00
361A.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 1037200.00
361A.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
361A.T balance_sheet (annual, 2024-02-29) — Other Current Assets: -10980000.00
361A.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 17503000.00
361A.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 29779000.00
361A.T balance_sheet (annual, 2024-02-29) — Other Investments: 10000.00
361A.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -12750000.00
361A.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 16002000.00
361A.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 34792000.00
361A.T balance_sheet (annual, 2024-02-29) — Other Payable: 145665000.00
361A.T balance_sheet (annual, 2024-02-29) — Other Receivables: 221704000.00
361A.T income_statement (annual, 2024-02-29) — Other Special Charges: 2530000.00
361A.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
361A.T balance_sheet (annual, 2024-02-29) — Payables: 610805000.00
361A.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 84086000.00
361A.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 89740000.00
361A.T income_statement (annual, 2024-02-29) — Pretax Income: 134111000.00
361A.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
361A.T cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: 27317000.00
361A.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -22868000.00
361A.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -35000000.00
361A.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -87049000.00
361A.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 2534142000.00
361A.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 48758000.00
361A.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -600716000.00
361A.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 129472000.00
361A.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 38491000.00
361A.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 15000.00
361A.T balance_sheet (annual, 2024-02-29) — Share Issued: 1037200.00
361A.T income_statement (annual, 2024-02-29) — Special Income Charges: -16482000.00
361A.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 180472000.00
361A.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 150693000.00
361A.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -7066488.00
361A.T income_statement (annual, 2024-02-29) — Tax Provision: 56877000.00
361A.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
361A.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 0.00
361A.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -3891000.00
361A.T balance_sheet (annual, 2024-02-29) — Total Assets: 3933002000.00
361A.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1685521000.00
361A.T balance_sheet (annual, 2024-02-29) — Total Debt: 2010302000.00
361A.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 180472000.00
361A.T income_statement (annual, 2024-02-29) — Total Expenses: 5161433000.00
361A.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 3752530000.00
361A.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1073892000.00
361A.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1621036000.00
361A.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 147248000.00
361A.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 2875000.00
361A.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 125249000.00
361A.T income_statement (annual, 2024-02-29) — Total Unusual Items: -30459000.00
361A.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -30459000.00
361A.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 38467000.00
361A.T balance_sheet (annual, 2024-02-29) — Working Capital: 727612000.00
361A.T income_statement (annual, 2024-02-29) — Write Off: 13952000.00
361A.T income_statement (annual, 2025-02-28) — +Operating Expense: 2791529000.00
361A.T income_statement (annual, 2025-02-28) — +Total Revenue: 5598044000.00
361A.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 354652000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 354652000.00
361A.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 83390000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 83390000.00
361A.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 3000000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 3000000.00
361A.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 17952000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 17952000.00
361A.T income_statement (annual, 2025-02-28) — Basic Average Shares: 1037200.00
361A.T income_statement (annual, 2025-02-28) — Basic EPS: 25.68
361A.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1305060000.00
361A.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 380291000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 380291000.00
361A.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -138568000.00
361A.T balance_sheet (annual, 2025-02-28) — Capital Stock: 30000000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 30000000.00
361A.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 615456000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 615456000.00
361A.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 615456000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 615456000.00
361A.T cash_flow (annual, 2025-02-28) — Change In Inventory: -321844000.00
361A.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -79272000.00
361A.T cash_flow (annual, 2025-02-28) — Change In Payable: -72009000.00
361A.T cash_flow (annual, 2025-02-28) — Change In Receivables: 17866000.00
361A.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -455259000.00
361A.T cash_flow (annual, 2025-02-28) — Changes In Cash: -709602000.00
361A.T balance_sheet (annual, 2025-02-28) — Common Stock: 30000000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 30000000.00
361A.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 207103000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 207103000.00
361A.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 2599000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 2599000.00
361A.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 2710808000.00
361A.T balance_sheet (annual, 2025-02-28) — Current Assets: 2457842000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 2457842000.00
361A.T balance_sheet (annual, 2025-02-28) — Current Debt: 482421000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 482421000.00
361A.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 482421000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 482421000.00
361A.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1945138000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1945138000.00
361A.T cash_flow (annual, 2025-02-28) — Depreciation: 55891000.00
361A.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 55891000.00
361A.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 1037200.00
361A.T income_statement (annual, 2025-02-28) — Diluted EPS: 25.68
361A.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 26631000.00
361A.T income_statement (annual, 2025-02-28) — EBIT: 59775000.00
361A.T income_statement (annual, 2025-02-28) — EBITDA: 115666000.00
361A.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 0.00
361A.T cash_flow (annual, 2025-02-28) — End Cash Position: 595456000.00
361A.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -66241000.00
361A.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1411617000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 1411617000.00
361A.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -526073000.00
361A.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 194000.00
361A.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 20324000.00
361A.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 28017000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 28017000.00
361A.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 83390000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 83390000.00
361A.T balance_sheet (annual, 2025-02-28) — Gross PPE: 742639000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 742639000.00
361A.T income_statement (annual, 2025-02-28) — Gross Profit: 2887235000.00
361A.T income_statement (annual, 2025-02-28) — Interest Expense: 23066000.00
361A.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 23066000.00
361A.T income_statement (annual, 2025-02-28) — Interest Income: 114000.00
361A.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 114000.00
361A.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -23355000.00
361A.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 114000.00
361A.T balance_sheet (annual, 2025-02-28) — Inventory: 1411617000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 1411617000.00
361A.T balance_sheet (annual, 2025-02-28) — Invested Capital: 2151164000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2151164000.00
361A.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -255856000.00
361A.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 17952000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 17952000.00
361A.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 545000000.00
361A.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 350000000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 350000000.00
361A.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1461640000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1461640000.00
361A.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1461640000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1461640000.00
361A.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 545000000.00
361A.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -611241000.00
361A.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 59741000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 59741000.00
361A.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 9749000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 9749000.00
361A.T balance_sheet (annual, 2025-02-28) — Net Debt: 1328605000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 1328605000.00
361A.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
361A.T income_statement (annual, 2025-02-28) — Net Income: 26631000.00
361A.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 26631000.00
361A.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 26631000.00
361A.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 26631000.00
361A.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 26631000.00
361A.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 36709000.00
361A.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 26631000.00
361A.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -6257000.00
361A.T income_statement (annual, 2025-02-28) — Net Interest Income: -25474000.00
361A.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 25264000.00
361A.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -66241000.00
361A.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -66241000.00
361A.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -25474000.00
361A.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -142611000.00
361A.T balance_sheet (annual, 2025-02-28) — Net PPE: 742640000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 742640000.00
361A.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -132252000.00
361A.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 179086000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 179086000.00
361A.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Assets: 2833000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 2833000.00
361A.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 46194000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 46194000.00
361A.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 429598000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 429598000.00
361A.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 164176000.00
361A.T income_statement (annual, 2025-02-28) — Normalized Income: 61800750.00
361A.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -387505000.00
361A.T income_statement (annual, 2025-02-28) — Operating Income: 95706000.00
361A.T income_statement (annual, 2025-02-28) — Operating Revenue: 5598044000.00
361A.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 1037200.00
361A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1037200.00
361A.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
361A.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 477000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 477000.00
361A.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 30008000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 30008000.00
361A.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 28017000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 28017000.00
361A.T balance_sheet (annual, 2025-02-28) — Other Investments: 10000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Other Investments: 10000.00
361A.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 19007000.00
361A.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 13001000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 13001000.00
361A.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 17737000.00
361A.T balance_sheet (annual, 2025-02-28) — Other Payable: 143938000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 143938000.00
361A.T balance_sheet (annual, 2025-02-28) — Other Receivables: 212704000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 212704000.00
361A.T income_statement (annual, 2025-02-28) — Other Special Charges: 20324000.00
361A.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
361A.T balance_sheet (annual, 2025-02-28) — Payables: 501527000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Payables: 501527000.00
361A.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 94257000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 94257000.00
361A.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 101192000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 101192000.00
361A.T income_statement (annual, 2025-02-28) — Pretax Income: 36709000.00
361A.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
361A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
361A.T cash_flow (annual, 2025-02-28) — Provisionand Write Offof Assets: -1367000.00
361A.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -6257000.00
361A.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -17290000.00
361A.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -132311000.00
361A.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 2710808000.00
361A.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 55891000.00
361A.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -611241000.00
361A.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 156103000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 156103000.00
361A.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 42554000.00
361A.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 59000.00
361A.T balance_sheet (annual, 2025-02-28) — Share Issued: 1037200.00
361A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 1037200.00
361A.T income_statement (annual, 2025-02-28) — Special Income Charges: -48316000.00
361A.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 207103000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 207103000.00
361A.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 179086000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 179086000.00
361A.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -13340250.00
361A.T income_statement (annual, 2025-02-28) — Tax Provision: 10078000.00
361A.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.28
361A.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 33006000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 33006000.00
361A.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -67759000.00
361A.T balance_sheet (annual, 2025-02-28) — Total Assets: 3725090000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 3725090000.00
361A.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1668743000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1668743000.00
361A.T balance_sheet (annual, 2025-02-28) — Total Debt: 1944061000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 1944061000.00
361A.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 207103000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 207103000.00
361A.T income_statement (annual, 2025-02-28) — Total Expenses: 5502337000.00
361A.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 3517987000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3517987000.00
361A.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 1267244000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1267244000.00
361A.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1572849000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1572849000.00
361A.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 95706000.00
361A.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 2522000.00
361A.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 2937000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 2937000.00
361A.T income_statement (annual, 2025-02-28) — Total Unusual Items: -48510000.00
361A.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -48510000.00
361A.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 38467000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 38467000.00
361A.T balance_sheet (annual, 2025-02-28) — Working Capital: 512704000.00
361A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 512704000.00
361A.T income_statement (annual, 2025-02-28) — Write Off: 27992000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 313851000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 84912000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 3000000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 468198000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 30000000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 886036000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 886036000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 30000000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 172100000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 2749632000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 735148000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 735148000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2204552000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 1329573000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 27836000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 84912000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 884497000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 1329573000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2564530000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1657282000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1657282000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 71109000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 1506394000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 884497000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 144264000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 2204000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1037200.00
361A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 449111000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 314665000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 13002000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 416299000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Payables: 313851000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 90219000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
361A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 139100000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 1037200.00
361A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 172100000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 144264000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 4156115000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1829382000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 2392430000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 172100000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3984015000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1406481000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1779463000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 0.00
361A.T balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 38070000.00
361A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 545080000.00
361A.T income_statement (annual, 2026-02-28) — +Operating Expense: 3167272000.00
361A.T income_statement (annual, 2026-02-28) — +Total Revenue: 6129449000.00
361A.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 411764000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 411764000.00
361A.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 143735000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 143735000.00
361A.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3000000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3000000.00
361A.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 2373000.00
361A.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 595456000.00
361A.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 527350000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 527350000.00
361A.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -188265000.00
361A.T cash_flow (annual, 2026-02-28) — Capital Expenditure Reported: -171340000.00
361A.T balance_sheet (annual, 2026-02-28) — Capital Stock: 30000000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 30000000.00
361A.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1100239000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1100239000.00
361A.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1100239000.00