speb/financial-data huggingface dataset:
9238.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -292128000.00
9238.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 6535000.00
9238.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
9238.T income_statement (annual, 2023-02-28) — Net Income: 86032000.00
9238.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 86032000.00
9238.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 86032000.00
9238.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 86032000.00
9238.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 86032000.00
9238.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 121270000.00
9238.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 86032000.00
9238.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
9238.T income_statement (annual, 2023-02-28) — Net Interest Income: -9344000.00
9238.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 78710000.00
9238.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 57872000.00
9238.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -9344000.00
9238.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -1543000.00
9238.T balance_sheet (annual, 2023-02-28) — Net PPE: 31303000.00
9238.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -8086000.00
9238.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 20838000.00
9238.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 147292000.00
9238.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 4819000.00
9238.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 4475000.00
9238.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 134732000.00
9238.T income_statement (annual, 2023-02-28) — Normalized Income: 86032000.00
9238.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 152103000.00
9238.T income_statement (annual, 2023-02-28) — Operating Income: 113472000.00
9238.T income_statement (annual, 2023-02-28) — Operating Revenue: 2823748000.00
9238.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 2210000.00
9238.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 10271000.00
9238.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 56051000.00
9238.T balance_sheet (annual, 2023-02-28) — Other Investments: 30000.00
9238.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 33034000.00
9238.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 602000.00
9238.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 17142000.00
9238.T balance_sheet (annual, 2023-02-28) — Other Payable: 443268000.00
9238.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9238.T balance_sheet (annual, 2023-02-28) — Payables: 2207219000.00
9238.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 44155000.00
9238.T income_statement (annual, 2023-02-28) — Pretax Income: 121270000.00
9238.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9238.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
9238.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -8086000.00
9238.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1935632000.00
9238.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 4118000.00
9238.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -292128000.00
9238.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 113292000.00
9238.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
9238.T balance_sheet (annual, 2023-02-28) — Share Issued: 2210000.00
9238.T income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
9238.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 147292000.00
9238.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 147292000.00
9238.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
9238.T income_statement (annual, 2023-02-28) — Tax Provision: 35238000.00
9238.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.29
9238.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -24650000.00
9238.T balance_sheet (annual, 2023-02-28) — Total Assets: 3290867000.00
9238.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 617459000.00
9238.T balance_sheet (annual, 2023-02-28) — Total Debt: 817833000.00
9238.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 147292000.00
9238.T income_statement (annual, 2023-02-28) — Total Expenses: 2710275000.00
9238.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 3143575000.00
9238.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 41229000.00
9238.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 470167000.00
9238.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 113472000.00
9238.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 27807000.00
9238.T income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
9238.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
9238.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 0.00
9238.T balance_sheet (annual, 2023-02-28) — Working Capital: 576230000.00
9238.T income_statement (annual, 2024-02-29) — +Operating Expense: 826355000.00
9238.T income_statement (annual, 2024-02-29) — +Total Revenue: 2948333000.00
9238.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 1761981000.00
9238.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2237769000.00
9238.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 123839000.00
9238.T income_statement (annual, 2024-02-29) — Basic Average Shares: 2075239.00
9238.T income_statement (annual, 2024-02-29) — Basic EPS: 55.11
9238.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 833150000.00
9238.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 3618000.00
9238.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -30700000.00
9238.T balance_sheet (annual, 2024-02-29) — Capital Stock: 157839000.00
9238.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1212314000.00
9238.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1212314000.00
9238.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 2872000.00
9238.T cash_flow (annual, 2024-02-29) — Change In Payable: 53631000.00
9238.T cash_flow (annual, 2024-02-29) — Change In Receivables: 124293000.00
9238.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 180796000.00
9238.T cash_flow (annual, 2024-02-29) — Changes In Cash: 379163000.00
9238.T balance_sheet (annual, 2024-02-29) — Common Stock: 157839000.00
9238.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 509247000.00
9238.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 246596000.00
9238.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 73973000.00
9238.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1949200000.00
9238.T balance_sheet (annual, 2024-02-29) — Current Assets: 3505343000.00
9238.T balance_sheet (annual, 2024-02-29) — Current Debt: 343216000.00
9238.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 343216000.00
9238.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2739357000.00
9238.T cash_flow (annual, 2024-02-29) — Depreciation: 10964000.00
9238.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 10964000.00
9238.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 2336698.00
9238.T income_statement (annual, 2024-02-29) — Diluted EPS: 48.94
9238.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 114358000.00
9238.T income_statement (annual, 2024-02-29) — EBIT: 177488000.00
9238.T income_statement (annual, 2024-02-29) — EBITDA: 188452000.00
9238.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 0.00
9238.T cash_flow (annual, 2024-02-29) — End Cash Position: 1212314000.00
9238.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 140007000.00
9238.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 295930000.00
9238.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 27272000.00
9238.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2237769000.00
9238.T balance_sheet (annual, 2024-02-29) — Gross PPE: 82681000.00
9238.T income_statement (annual, 2024-02-29) — Gross Profit: 999132000.00
9238.T income_statement (annual, 2024-02-29) — Interest Expense: 10738000.00
9238.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 10738000.00
9238.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -10738000.00
9238.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 5000.00
9238.T balance_sheet (annual, 2024-02-29) — Invested Capital: 1232246000.00
9238.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -87474000.00
9238.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 246596000.00
9238.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 250000000.00
9238.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 379783000.00
9238.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 379783000.00
9238.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 250000000.00
9238.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -323996000.00
9238.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 5090000.00
9238.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 246596000.00
9238.T income_statement (annual, 2024-02-29) — Net Income: 114358000.00
9238.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 114358000.00
9238.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 114359000.00
9238.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 114358000.00
9238.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 114358000.00
9238.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 166750000.00
9238.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 114358000.00
9238.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -27272000.00
9238.T income_statement (annual, 2024-02-29) — Net Interest Income: -10738000.00
9238.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -94834000.00
9238.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -73996000.00
9238.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -10738000.00
9238.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -83000.00
9238.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -56774000.00
9238.T balance_sheet (annual, 2024-02-29) — Net PPE: 82681000.00
9238.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3428000.00
9238.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -20838000.00
9238.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 481975000.00
9238.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 11527000.00
9238.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 931000.00
9238.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 188452000.00
9238.T income_statement (annual, 2024-02-29) — Normalized Income: 114358000.00
9238.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 326630000.00
9238.T income_statement (annual, 2024-02-29) — Operating Income: 172777000.00
9238.T income_statement (annual, 2024-02-29) — Operating Revenue: 2948333000.00
9238.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 2300726.00
9238.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
9238.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 21188000.00
9238.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 44210000.00
9238.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 27272000.00
9238.T balance_sheet (annual, 2024-02-29) — Other Investments: 30000.00
9238.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 24669000.00
9238.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 603000.00
9238.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1000.00
9238.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 4710000.00
9238.T balance_sheet (annual, 2024-02-29) — Other Payable: 471504000.00
9238.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9238.T balance_sheet (annual, 2024-02-29) — Payables: 2282193000.00
9238.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 34072000.00
9238.T income_statement (annual, 2024-02-29) — Pretax Income: 166750000.00
9238.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9238.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -27272000.00
9238.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3428000.00
9238.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1949200000.00
9238.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 10964000.00
9238.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -323996000.00
9238.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 227651000.00
9238.T balance_sheet (annual, 2024-02-29) — Share Issued: 2300800.00
9238.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 509247000.00
9238.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 481975000.00
9238.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
9238.T income_statement (annual, 2024-02-29) — Tax Provision: 52391000.00
9238.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.31
9238.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -45818000.00
9238.T balance_sheet (annual, 2024-02-29) — Total Assets: 3628388000.00
9238.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 889030000.00
9238.T balance_sheet (annual, 2024-02-29) — Total Debt: 722999000.00
9238.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 509247000.00
9238.T income_statement (annual, 2024-02-29) — Total Expenses: 2775555000.00
9238.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 3119141000.00
9238.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 123044000.00
9238.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 379784000.00
9238.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 172777000.00
9238.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 48708000.00
9238.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 74.00
9238.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 82000.00
9238.T balance_sheet (annual, 2024-02-29) — Working Capital: 765986000.00
9238.T income_statement (annual, 2025-02-28) — +Operating Expense: 972034000.00
9238.T income_statement (annual, 2025-02-28) — +Total Revenue: 3071001000.00
9238.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 121035000.00
9238.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 358667000.00
9238.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 123839000.00
9238.T balance_sheet (annual, 2025-02-28) — Assets Held For Sale Current: 0.00
9238.T income_statement (annual, 2025-02-28) — Basic EPS: 51.89
9238.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1212314000.00
9238.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 0.00
9238.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -94817000.00
9238.T balance_sheet (annual, 2025-02-28) — Capital Stock: 157839000.00
9238.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1138938000.00
9238.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1138938000.00
9238.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -13804000.00
9238.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 26736000.00
9238.T cash_flow (annual, 2025-02-28) — Change In Inventory: 0.00
9238.T cash_flow (annual, 2025-02-28) — Change In Payable: -62830000.00
9238.T cash_flow (annual, 2025-02-28) — Change In Receivables: 48185000.00
9238.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 11510000.00
9238.T cash_flow (annual, 2025-02-28) — Changes In Cash: -73375000.00
9238.T balance_sheet (annual, 2025-02-28) — Common Stock: 157839000.00
9238.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 386230000.00
9238.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
9238.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
9238.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 41219000.00
9238.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 2332870000.00
9238.T balance_sheet (annual, 2025-02-28) — Current Assets: 1568231000.00
9238.T balance_sheet (annual, 2025-02-28) — Current Debt: 314387000.00
9238.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 314387000.00
9238.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1032108000.00
9238.T cash_flow (annual, 2025-02-28) — Depreciation: 13347000.00
9238.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 13347000.00
9238.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 2550374.00
9238.T income_statement (annual, 2025-02-28) — Diluted EPS: 46.81
9238.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 119383000.00
9238.T income_statement (annual, 2025-02-28) — EBIT: 187170000.00
9238.T income_statement (annual, 2025-02-28) — EBITDA: 200517000.00
9238.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 0.00
9238.T cash_flow (annual, 2025-02-28) — End Cash Position: 1138938000.00
9238.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -47050000.00
9238.T balance_sheet (annual, 2025-02-28) — Finished Goods: 0.00
9238.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 143266000.00
9238.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
9238.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 21818000.00
9238.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 358667000.00
9238.T balance_sheet (annual, 2025-02-28) — Gross PPE: 41219000.00
9238.T income_statement (annual, 2025-02-28) — Gross Profit: 738130000.00
9238.T income_statement (annual, 2025-02-28) — Interest Expense: 10143000.00
9238.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 10143000.00
9238.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -10143000.00
9238.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 307000.00
9238.T balance_sheet (annual, 2025-02-28) — Inventory: 0.00
9238.T balance_sheet (annual, 2025-02-28) — Invested Capital: 1075983000.00
9238.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -264408000.00
9238.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
9238.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 230000000.00
9238.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 375366000.00
9238.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 375366000.00
9238.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 230000000.00
9238.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -263246000.00
9238.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 0.00
9238.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
9238.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
9238.T income_statement (annual, 2025-02-28) — Net Income: 119383000.00
9238.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 119383000.00
9238.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 119383000.00
9238.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 119383000.00
9238.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 119383000.00
9238.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 177027000.00
9238.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 119383000.00
9238.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: 0.00
9238.T income_statement (annual, 2025-02-28) — Net Interest Income: -10143000.00
9238.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -150000000.00
9238.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -33246000.00
9238.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -33246000.00
9238.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -10143000.00
9238.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -19591000.00
9238.T balance_sheet (annual, 2025-02-28) — Net PPE: 41219000.00
9238.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -94817000.00
9238.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
9238.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 386230000.00
9238.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 11591000.00
9238.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 724000.00
9238.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 305707000.00
9238.T income_statement (annual, 2025-02-28) — Normalized Income: 190320753.96
9238.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 238083000.00
9238.T income_statement (annual, 2025-02-28) — Operating Income: -233904000.00
9238.T income_statement (annual, 2025-02-28) — Operating Revenue: 3071001000.00
9238.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 2300726.00
9238.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
9238.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 19101000.00
9238.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 35971000.00
9238.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 21818000.00
9238.T balance_sheet (annual, 2025-02-28) — Other Investments: 150030000.00
9238.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -544089000.00
9238.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 33500000.00
9238.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 526266000.00
9238.T balance_sheet (annual, 2025-02-28) — Other Payable: 441848000.00
9238.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9238.T balance_sheet (annual, 2025-02-28) — Payables: 582026000.00
9238.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 51525000.00
9238.T income_statement (annual, 2025-02-28) — Pretax Income: 177027000.00
9238.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9238.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
9238.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: 0.00
9238.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -150000000.00
9238.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -94817000.00
9238.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 2332870000.00
9238.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 13347000.00
9238.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -263246000.00
9238.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
9238.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 104634000.00
9238.T cash_flow (annual, 2025-02-28) — Sale Of Intangibles: 0.00
9238.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
9238.T balance_sheet (annual, 2025-02-28) — Share Issued: 2300800.00
9238.T income_statement (annual, 2025-02-28) — Special Income Charges: -105190000.00
9238.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 386230000.00
9238.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 386230000.00
9238.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -34252246.04
9238.T income_statement (annual, 2025-02-28) — Tax Provision: 57644000.00
9238.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.33
9238.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -70683000.00
9238.T balance_sheet (annual, 2025-02-28) — Total Assets: 1793704000.00
9238.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 761596000.00
9238.T balance_sheet (annual, 2025-02-28) — Total Debt: 689753000.00
9238.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 386230000.00
9238.T income_statement (annual, 2025-02-28) — Total Expenses: 3304904000.00
9238.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1407474000.00
9238.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 225473000.00
9238.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 375366000.00
9238.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -233904000.00
9238.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 19143000.00
9238.T income_statement (annual, 2025-02-28) — Total Unusual Items: -105190000.00
9238.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -105190000.00
9238.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 74.00
9238.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 82000.00
9238.T balance_sheet (annual, 2025-02-28) — Working Capital: 536123000.00
9238.T income_statement (annual, 2025-02-28) — Write Off: 105190000.00
9238.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 2300746.00
9238.T income_statement (quarterly, 2025-05-31) — Basic EPS: 28.16
9238.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 2551753.00
9238.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 25.39
9238.T income_statement (annual, 2026-02-28) — +Operating Expense: 1230027000.00
9238.T income_statement (annual, 2026-02-28) — +Total Revenue: 3127333000.00
9238.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 148894000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 148894000.00
9238.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 472062000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 472062000.00
9238.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 234122000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 234122000.00
9238.T balance_sheet (annual, 2026-02-28) — Assets Held For Sale Current: 60654000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 60654000.00
9238.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1138938000.00
9238.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 0.00
9238.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 0.00
9238.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -709416000.00
9238.T balance_sheet (annual, 2026-02-28) — Capital Stock: 52444000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 52444000.00
9238.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 916477000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 916477000.00
9238.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 916477000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 916477000.00
9238.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -19556000.00
9238.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: -11706000.00
9238.T cash_flow (annual, 2026-02-28) — Change In Inventory: -60654000.00
9238.T cash_flow (annual, 2026-02-28) — Change In Payable: 57956000.00
9238.T cash_flow (annual, 2026-02-28) — Change In Receivables: -113395000.00
9238.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -28305000.00
9238.T cash_flow (annual, 2026-02-28) — Changes In Cash: -14302000.00
9238.T balance_sheet (annual, 2026-02-28) — Common Stock: 52444000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 52444000.00
9238.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 39511000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 39511000.00
9238.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 4888000.00
9238.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -71075000.00
9238.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 41219000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 41219000.00
9238.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 2321147000.00
9238.T balance_sheet (annual, 2026-02-28) — Current Assets: 1780803000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1780803000.00
9238.T balance_sheet (annual, 2026-02-28) — Current Debt: 463508000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 463508000.00
9238.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 463508000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 463508000.00
9238.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1207217000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1207217000.00
9238.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 0.00
9238.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -260975000.00
9238.T income_statement (annual, 2026-02-28) — EBIT: -245652000.00
9238.T income_statement (annual, 2026-02-28) — EBITDA: -245652000.00
9238.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 6000.00
9238.T cash_flow (annual, 2026-02-28) — End Cash Position: 1124643000.00
9238.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 347351000.00
9238.T balance_sheet (annual, 2026-02-28) — Finished Goods: 60654000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 60654000.00
9238.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -888641000.00
9238.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -5340000.00
9238.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -30720000.00
9238.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 472062000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 472062000.00
9238.T balance_sheet (annual, 2026-02-28) — Gross PPE: 41219000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 41219000.00
9238.T income_statement (annual, 2026-02-28) — Gross Profit: 806185000.00
9238.T income_statement (annual, 2026-02-28) — Interest Expense: 14490000.00
9238.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 14490000.00
9238.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -14188000.00
9238.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1189000.00
9238.T balance_sheet (annual, 2026-02-28) — Inventory: 60654000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Inventory: 60654000.00
9238.T balance_sheet (annual, 2026-02-28) — Invested Capital: 1162359000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1162359000.00
9238.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -182428000.00
9238.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 4888000.00
9238.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 851630000.00
9238.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 659340000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 659340000.00
9238.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 659340000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 659340000.00
9238.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 851630000.00
9238.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -438535000.00
9238.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 0.00
9238.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 0.00
9238.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -180000000.00
9238.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -66187000.00
9238.T balance_sheet (annual, 2026-02-28) — Net Debt: 206371000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 206371000.00
9238.T income_statement (annual, 2026-02-28) — Net Income: -260975000.00
9238.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -260975000.00
9238.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -260975000.00
9238.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -260975000.00
9238.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -260975000.00
9238.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -260142000.00
9238.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -260975000.00
9238.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -104254000.00
9238.T income_statement (annual, 2026-02-28) — Net Interest Income: -14490000.00
9238.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 105340000.00
9238.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 433095000.00
9238.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 413095000.00
9238.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -14490000.00
9238.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
9238.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 208000.00
9238.T balance_sheet (annual, 2026-02-28) — Net PPE: 41219000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 41219000.00
9238.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -3722000.00
9238.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 20000000.00
9238.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 39511000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 39511000.00
9238.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 516000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 516000.00
9238.T income_statement (annual, 2026-02-28) — Normalized EBITDA: -91137000.00
9238.T income_statement (annual, 2026-02-28) — Normalized Income: -168266000.00
9238.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -179225000.00
9238.T income_statement (annual, 2026-02-28) — Operating Income: -423842000.00
9238.T income_statement (annual, 2026-02-28) — Operating Revenue: 3127333000.00
9238.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 2300606.00
9238.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2300606.00
9238.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
9238.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 78081000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 78081000.00
9238.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 23577000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 23577000.00
9238.T balance_sheet (annual, 2026-02-28) — Other Investments: 50030000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 50030000.00
9238.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -284408000.00
9238.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 33500000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 33500000.00
9238.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 327365000.00
9238.T balance_sheet (annual, 2026-02-28) — Other Payable: 472682000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 472682000.00
9238.T income_statement (annual, 2026-02-28) — Other Special Charges: 1513000.00
9238.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9238.T balance_sheet (annual, 2026-02-28) — Payables: 621576000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Payables: 621576000.00
9238.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 253529000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 253529000.00
9238.T income_statement (annual, 2026-02-28) — Pretax Income: -260142000.00
9238.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9238.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9238.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -180000000.00
9238.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -705694000.00
9238.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: 0.00
9238.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -3722000.00
9238.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 2321147000.00
9238.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 0.00
9238.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -438535000.00
9238.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -71075000.00
9238.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -175897000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -175897000.00
9238.T cash_flow (annual, 2026-02-28) — Sale Of Intangibles: 601440000.00
9238.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 105340000.00
9238.T balance_sheet (annual, 2026-02-28) — Share Issued: 2350680.00
9238.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2350680.00
9238.T income_statement (annual, 2026-02-28) — Special Income Charges: -185235000.00
9238.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 39511000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 39511000.00
9238.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 39511000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 39511000.00
9238.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -61806000.00
9238.T income_statement (annual, 2026-02-28) — Tax Provision: 833000.00
9238.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
9238.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -43275000.00
9238.T balance_sheet (annual, 2026-02-28) — Total Assets: 1906068000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1906068000.00
9238.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 698851000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 698851000.00
9238.T balance_sheet (annual, 2026-02-28) — Total Debt: 1122848000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1122848000.00
9238.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 39511000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 39511000.00
9238.T income_statement (annual, 2026-02-28) — Total Expenses: 3551174000.00
9238.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1866557000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1866557000.00
9238.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 125265000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 125265000.00
9238.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 659340000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 659340000.00
9238.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -423841000.00
9238.T income_statement (annual, 2026-02-28) — Total Unusual Items: -154515000.00
9238.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -154515000.00
9238.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 50074.00
9238.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 50074.00
9238.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 71158000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 71158000.00
9238.T balance_sheet (annual, 2026-02-28) — Working Capital: 573586000.00
9238.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 573586000.00
9238.T income_statement (annual, 2026-02-28) — Write Off: 183722000.00
9238.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2300606.00
9238.T income_statement (quarterly, 2026-05-31) — Basic EPS: -45.54
9238.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 2300606.00
9238.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -45.54
9239.T income_statement (annual, 2022-03-31) — +Operating Expense: 159559000.00
9239.T income_statement (annual, 2022-03-31) — +Total Revenue: 454432000.00
9239.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 212713000.00
9239.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 294153000.00
9239.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3000000.00
9239.T income_statement (annual, 2022-03-31) — Basic EPS: 36.87
9239.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 686553000.00
9239.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13614000.00
9239.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -50163000.00
9239.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3000000.00
9239.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 742853000.00
9239.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 742853000.00
9239.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -16674000.00
9239.T cash_flow (annual, 2022-03-31) — Change In Payable: 64293000.00
9239.T cash_flow (annual, 2022-03-31) — Change In Receivables: -91462000.00
9239.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -23207000.00
9239.T cash_flow (annual, 2022-03-31) — Changes In Cash: 56300000.00
9239.T balance_sheet (annual, 2022-03-31) — Common Stock: 3000000.00
9239.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -16674000.00
9239.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 927078000.00
9239.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2311000.00
9239.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 127017000.00
9239.T balance_sheet (annual, 2022-03-31) — Current Assets: 1051390000.00
9239.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 246163000.00
9239.T cash_flow (annual, 2022-03-31) — Depreciation: 42295000.00
9239.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 42295000.00
9239.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3000000.00
9239.T income_statement (annual, 2022-03-31) — Diluted EPS: 36.87
9239.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 110597000.00
9239.T income_statement (annual, 2022-03-31) — EBIT: 167855000.00
9239.T income_statement (annual, 2022-03-31) — EBITDA: 210150000.00
9239.T cash_flow (annual, 2022-03-31) — End Cash Position: 742853000.00
9239.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16674000.00
9239.T balance_sheet (annual, 2022-03-31) — Finished Goods: 237000.00
9239.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 67868000.00
9239.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2912000.00
9239.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 159814000.00
9239.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2720000.00
9239.T balance_sheet (annual, 2022-03-31) — Gross PPE: 132894000.00
9239.T income_statement (annual, 2022-03-31) — Gross Profit: 327414000.00
9239.T balance_sheet (annual, 2022-03-31) — Inventory: 936000.00
9239.T balance_sheet (annual, 2022-03-31) — Invested Capital: 927078000.00
9239.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -45057000.00
9239.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 39500000.00
9239.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 77469000.00
9239.T income_statement (annual, 2022-03-31) — Net Income: 110597000.00
9239.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 110597000.00
9239.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 110598000.00
9239.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 110597000.00
9239.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 110597000.00
9239.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 159651000.00
9239.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 110598000.00
9239.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9239.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2132000.00
9239.T balance_sheet (annual, 2022-03-31) — Net PPE: 132897000.00
9239.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -47189000.00
9239.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 924358000.00
9239.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 23565000.00
9239.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52142000.00
9239.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 207560000.00
9239.T income_statement (annual, 2022-03-31) — Normalized Income: 108802907.00
9239.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 118031000.00
9239.T income_statement (annual, 2022-03-31) — Operating Income: 167855000.00
9239.T income_statement (annual, 2022-03-31) — Operating Revenue: 454432000.00
9239.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3000000.00
9239.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 640000.00
9239.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10070000.00
9239.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2720000.00
9239.T balance_sheet (annual, 2022-03-31) — Other Inventories: 699000.00
9239.T balance_sheet (annual, 2022-03-31) — Other Investments: 13789000.00
9239.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 20710000.00
9239.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1022000.00
9239.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
9239.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -10794000.00
9239.T balance_sheet (annual, 2022-03-31) — Other Receivables: 12808000.00
9239.T income_statement (annual, 2022-03-31) — Other Special Charges: -2590000.00
9239.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9239.T balance_sheet (annual, 2022-03-31) — Payables: 227123000.00
9239.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6664000.00
9239.T income_statement (annual, 2022-03-31) — Pretax Income: 159651000.00
9239.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9239.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -50163000.00
9239.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 127017000.00
9239.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 42295000.00
9239.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 923328000.00
9239.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9239.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2974000.00
9239.T income_statement (annual, 2022-03-31) — Selling General And Administration: 159814000.00
9239.T balance_sheet (annual, 2022-03-31) — Share Issued: 3000000.00
9239.T income_statement (annual, 2022-03-31) — Special Income Charges: 2590000.00
9239.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 927078000.00