speb/financial-data huggingface dataset:
6173.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 260760000.00
6173.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -183019000.00
6173.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
6173.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -517024000.00
6173.T cash_flow (annual, 2022-02-28) — Sale Of Business: 0.00
6173.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 42859000.00
6173.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 29971000.00
6173.T balance_sheet (annual, 2022-02-28) — Share Issued: 2172600.00
6173.T income_statement (annual, 2022-02-28) — Special Income Charges: -116016000.00
6173.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 11181000.00
6173.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: -621267000.00
6173.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -515613.00
6173.T income_statement (annual, 2022-02-28) — Tax Provision: -3903000.00
6173.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.01
6173.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -381000.00
6173.T balance_sheet (annual, 2022-02-28) — Total Assets: 2113799000.00
6173.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 640961000.00
6173.T balance_sheet (annual, 2022-02-28) — Total Debt: 1081092000.00
6173.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 455525000.00
6173.T income_statement (annual, 2022-02-28) — Total Expenses: 5759940000.00
6173.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 1658274000.00
6173.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 948218000.00
6173.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 793799000.00
6173.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -499631000.00
6173.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 2992000.00
6173.T income_statement (annual, 2022-02-28) — Total Unusual Items: -73659000.00
6173.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -73659000.00
6173.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 36316.00
6173.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 23393000.00
6173.T balance_sheet (annual, 2022-02-28) — Working Capital: 301105000.00
6173.T income_statement (annual, 2023-02-28) — +Operating Expense: 2310992000.00
6173.T income_statement (annual, 2023-02-28) — +Total Revenue: 4575488000.00
6173.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 139365000.00
6173.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 655759000.00
6173.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -495568000.00
6173.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 335791000.00
6173.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 45505000.00
6173.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 100814000.00
6173.T income_statement (annual, 2023-02-28) — Basic Average Shares: 2137555.00
6173.T income_statement (annual, 2023-02-28) — Basic EPS: -79.78
6173.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 441193000.00
6173.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 86411000.00
6173.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -35577000.00
6173.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 142169000.00
6173.T balance_sheet (annual, 2023-02-28) — Capital Stock: 415791000.00
6173.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 129341000.00
6173.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 129341000.00
6173.T cash_flow (annual, 2023-02-28) — Change In Inventory: 46525000.00
6173.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -28134000.00
6173.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 49325000.00
6173.T cash_flow (annual, 2023-02-28) — Change In Payable: 288885000.00
6173.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 138227000.00
6173.T cash_flow (annual, 2023-02-28) — Change In Receivables: -505525000.00
6173.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -14982000.00
6173.T cash_flow (annual, 2023-02-28) — Changes In Cash: -321850000.00
6173.T balance_sheet (annual, 2023-02-28) — Common Stock: 415791000.00
6173.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: 0.00
6173.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 40620000.00
6173.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 199984000.00
6173.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
6173.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2521505000.00
6173.T balance_sheet (annual, 2023-02-28) — Current Assets: 1494166000.00
6173.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 69330000.00
6173.T balance_sheet (annual, 2023-02-28) — Current Debt: 466752000.00
6173.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 536082000.00
6173.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1544538000.00
6173.T balance_sheet (annual, 2023-02-28) — Current Provisions: 785000.00
6173.T cash_flow (annual, 2023-02-28) — Depreciation: 66727000.00
6173.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 112232000.00
6173.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 2137555.00
6173.T income_statement (annual, 2023-02-28) — Diluted EPS: -79.78
6173.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -170544000.00
6173.T income_statement (annual, 2023-02-28) — EBIT: -178851000.00
6173.T income_statement (annual, 2023-02-28) — EBITDA: -66619000.00
6173.T cash_flow (annual, 2023-02-28) — End Cash Position: 119341000.00
6173.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -7917000.00
6173.T balance_sheet (annual, 2023-02-28) — Finished Goods: 28976000.00
6173.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -101542000.00
6173.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -1020000.00
6173.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -4643000.00
6173.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -2138000.00
6173.T balance_sheet (annual, 2023-02-28) — Goodwill: 0.00
6173.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 64359000.00
6173.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 655759000.00
6173.T balance_sheet (annual, 2023-02-28) — Gross PPE: 596663000.00
6173.T income_statement (annual, 2023-02-28) — Gross Profit: 2053982000.00
6173.T income_statement (annual, 2023-02-28) — Interest Expense: 12300000.00
6173.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 12300000.00
6173.T income_statement (annual, 2023-02-28) — Interest Income: 2630000.00
6173.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 2630000.00
6173.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -12427000.00
6173.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 74000.00
6173.T balance_sheet (annual, 2023-02-28) — Inventory: 135416000.00
6173.T balance_sheet (annual, 2023-02-28) — Invested Capital: 770400000.00
6173.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -247968000.00
6173.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 100814000.00
6173.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 199984000.00
6173.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
6173.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 72839000.00
6173.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 263028000.00
6173.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 335867000.00
6173.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
6173.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -186792000.00
6173.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 58877000.00
6173.T balance_sheet (annual, 2023-02-28) — Minority Interest: 94964000.00
6173.T income_statement (annual, 2023-02-28) — Minority Interests: 21062000.00
6173.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -40619000.00
6173.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 199984000.00
6173.T balance_sheet (annual, 2023-02-28) — Net Debt: 600439000.00
6173.T income_statement (annual, 2023-02-28) — Net Income: -170544000.00
6173.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -170544000.00
6173.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -191605000.00
6173.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -170544000.00
6173.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -170544000.00
6173.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -191151000.00
6173.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -191606000.00
6173.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -32180000.00
6173.T income_statement (annual, 2023-02-28) — Net Interest Income: -9670000.00
6173.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -98470000.00
6173.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -126792000.00
6173.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -186792000.00
6173.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -9670000.00
6173.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -77316000.00
6173.T balance_sheet (annual, 2023-02-28) — Net PPE: 101094000.00
6173.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -776000.00
6173.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 60000000.00
6173.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -23739000.00
6173.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
6173.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 154046000.00
6173.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -117999000.00
6173.T income_statement (annual, 2023-02-28) — Normalized Income: -210003840.00
6173.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -65965000.00
6173.T income_statement (annual, 2023-02-28) — Operating Income: -257010000.00
6173.T income_statement (annual, 2023-02-28) — Operating Revenue: 4575488000.00
6173.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 2600284.00
6173.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
6173.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 40461000.00
6173.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 379644000.00
6173.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 64359000.00
6173.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 49875000.00
6173.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 107509000.00
6173.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 6001000.00
6173.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 24140000.00
6173.T balance_sheet (annual, 2023-02-28) — Other Payable: 483160000.00
6173.T balance_sheet (annual, 2023-02-28) — Other Properties: 451375000.00
6173.T balance_sheet (annual, 2023-02-28) — Other Receivables: 383330000.00
6173.T income_statement (annual, 2023-02-28) — Other Special Charges: -19219000.00
6173.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6173.T balance_sheet (annual, 2023-02-28) — Payables: 624640000.00
6173.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3387000.00
6173.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 149859000.00
6173.T income_statement (annual, 2023-02-28) — Pretax Income: -191151000.00
6173.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6173.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -100000000.00
6173.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -32180000.00
6173.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -100000000.00
6173.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -3397000.00
6173.T balance_sheet (annual, 2023-02-28) — Raw Materials: 106440000.00
6173.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2521505000.00
6173.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 112232000.00
6173.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -186792000.00
6173.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
6173.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: -1637000.00
6173.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -687569000.00
6173.T cash_flow (annual, 2023-02-28) — Sale Of Business: 59381000.00
6173.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 1530000.00
6173.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 2621000.00
6173.T balance_sheet (annual, 2023-02-28) — Share Issued: 2636600.00
6173.T income_statement (annual, 2023-02-28) — Special Income Charges: 20856000.00
6173.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 40620000.00
6173.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: -23739000.00
6173.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 11920160.00
6173.T income_statement (annual, 2023-02-28) — Tax Provision: 454000.00
6173.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
6173.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -2763000.00
6173.T balance_sheet (annual, 2023-02-28) — Total Assets: 2021990000.00
6173.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 303648000.00
6173.T balance_sheet (annual, 2023-02-28) — Total Debt: 871949000.00
6173.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 135584000.00
6173.T income_statement (annual, 2023-02-28) — Total Expenses: 4832497000.00
6173.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1886406000.00
6173.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 527822000.00
6173.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 341868000.00
6173.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -257009000.00
6173.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 2115000.00
6173.T income_statement (annual, 2023-02-28) — Total Unusual Items: 51380000.00
6173.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 51380000.00
6173.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 36316.00
6173.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 23393000.00
6173.T balance_sheet (annual, 2023-02-28) — Working Capital: -50372000.00
6173.T income_statement (annual, 2023-02-28) — Write Off: 0.00
6173.T income_statement (annual, 2024-02-29) — +Operating Expense: 2320966000.00
6173.T income_statement (annual, 2024-02-29) — +Total Revenue: 4845087000.00
6173.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 167848000.00
6173.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 784528000.00
6173.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -527325000.00
6173.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 593272000.00
6173.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 0.00
6173.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 20761000.00
6173.T income_statement (annual, 2024-02-29) — Basic Average Shares: 3001670.00
6173.T income_statement (annual, 2024-02-29) — Basic EPS: -123.69
6173.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 119341000.00
6173.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 83680000.00
6173.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -13948000.00
6173.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 71394000.00
6173.T balance_sheet (annual, 2024-02-29) — Capital Stock: 673272000.00
6173.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 58841000.00
6173.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 58841000.00
6173.T cash_flow (annual, 2024-02-29) — Change In Inventory: 11948000.00
6173.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 2841000.00
6173.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -10132000.00
6173.T cash_flow (annual, 2024-02-29) — Change In Payable: -35005000.00
6173.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -6902000.00
6173.T cash_flow (annual, 2024-02-29) — Change In Receivables: 3492000.00
6173.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 174982000.00
6173.T cash_flow (annual, 2024-02-29) — Changes In Cash: -70500000.00
6173.T balance_sheet (annual, 2024-02-29) — Common Stock: 673272000.00
6173.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: -9427000.00
6173.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 334961000.00
6173.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -32000.00
6173.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 2871780000.00
6173.T balance_sheet (annual, 2024-02-29) — Current Assets: 1135451000.00
6173.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 51830000.00
6173.T balance_sheet (annual, 2024-02-29) — Current Debt: 286112000.00
6173.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 337942000.00
6173.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1334752000.00
6173.T cash_flow (annual, 2024-02-29) — Depreciation: 58239000.00
6173.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 58239000.00
6173.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 3001670.00
6173.T income_statement (annual, 2024-02-29) — Diluted EPS: -123.69
6173.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -371271000.00
6173.T income_statement (annual, 2024-02-29) — EBIT: -407043000.00
6173.T income_statement (annual, 2024-02-29) — EBITDA: -348804000.00
6173.T cash_flow (annual, 2024-02-29) — End Cash Position: 48841000.00
6173.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 95214000.00
6173.T balance_sheet (annual, 2024-02-29) — Finished Goods: 32988000.00
6173.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -42592000.00
6173.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 145946000.00
6173.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: -64179000.00
6173.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -1617000.00
6173.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 47457000.00
6173.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 784528000.00
6173.T balance_sheet (annual, 2024-02-29) — Gross PPE: 560495000.00
6173.T income_statement (annual, 2024-02-29) — Gross Profit: 1973307000.00
6173.T income_statement (annual, 2024-02-29) — Interest Expense: 4613000.00
6173.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 4613000.00
6173.T income_statement (annual, 2024-02-29) — Interest Income: 5270000.00
6173.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 5270000.00
6173.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -7255000.00
6173.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 10222000.00
6173.T balance_sheet (annual, 2024-02-29) — Inventory: 123320000.00
6173.T balance_sheet (annual, 2024-02-29) — Invested Capital: 369601000.00
6173.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -137070000.00
6173.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 20761000.00
6173.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 334961000.00
6173.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 140000000.00
6173.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 19564000.00
6173.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 92916000.00
6173.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 112480000.00
6173.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 140000000.00
6173.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -210752000.00
6173.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 50497000.00
6173.T balance_sheet (annual, 2024-02-29) — Minority Interest: 61715000.00
6173.T income_statement (annual, 2024-02-29) — Minority Interests: 45621000.00
6173.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -2499000.00
6173.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 334929000.00
6173.T balance_sheet (annual, 2024-02-29) — Net Debt: 320187000.00
6173.T income_statement (annual, 2024-02-29) — Net Income: -371271000.00
6173.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -371271000.00
6173.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -416892000.00
6173.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -371271000.00
6173.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -371271000.00
6173.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -411656000.00
6173.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -416892000.00
6173.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -11130000.00
6173.T income_statement (annual, 2024-02-29) — Net Interest Income: 657000.00
6173.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -100000000.00
6173.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -170752000.00
6173.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -70752000.00
6173.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 657000.00
6173.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
6173.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -20548000.00
6173.T balance_sheet (annual, 2024-02-29) — Net PPE: 33170000.00
6173.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1156000.00
6173.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -100000000.00
6173.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -56884000.00
6173.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 4026000.00
6173.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 153467000.00
6173.T income_statement (annual, 2024-02-29) — Normalized EBITDA: -267214000.00
6173.T income_statement (annual, 2024-02-29) — Normalized Income: -308609880.00
6173.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -28644000.00
6173.T income_statement (annual, 2024-02-29) — Operating Income: -347659000.00
6173.T income_statement (annual, 2024-02-29) — Operating Revenue: 4845087000.00
6173.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 3693062.00
6173.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
6173.T balance_sheet (annual, 2024-02-29) — Other Current Assets: -186057000.00
6173.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 400901000.00
6173.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 47457000.00
6173.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 30688000.00
6173.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: -49932000.00
6173.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 6001000.00
6173.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 16932000.00
6173.T balance_sheet (annual, 2024-02-29) — Other Payable: 414448000.00
6173.T balance_sheet (annual, 2024-02-29) — Other Properties: 426318000.00
6173.T balance_sheet (annual, 2024-02-29) — Other Receivables: 158226000.00
6173.T income_statement (annual, 2024-02-29) — Other Special Charges: -143259000.00
6173.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6173.T balance_sheet (annual, 2024-02-29) — Payables: 593009000.00
6173.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 2900000.00
6173.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 196593000.00
6173.T income_statement (annual, 2024-02-29) — Pretax Income: -411656000.00
6173.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6173.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -2499000.00
6173.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -11130000.00
6173.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -100000000.00
6173.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -2818000.00
6173.T balance_sheet (annual, 2024-02-29) — Raw Materials: 90332000.00
6173.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 2871780000.00
6173.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 58239000.00
6173.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -210752000.00
6173.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -32000.00
6173.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
6173.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -1252546000.00
6173.T cash_flow (annual, 2024-02-29) — Sale Of Business: 117500000.00
6173.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
6173.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 1662000.00
6173.T balance_sheet (annual, 2024-02-29) — Share Issued: 3729429.00
6173.T income_statement (annual, 2024-02-29) — Special Income Charges: 43944000.00
6173.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: -9427000.00
6173.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: -56884000.00
6173.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -18928880.00
6173.T income_statement (annual, 2024-02-29) — Tax Provision: 5236000.00
6173.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
6173.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -3331000.00
6173.T balance_sheet (annual, 2024-02-29) — Total Assets: 1505521000.00
6173.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 83489000.00
6173.T balance_sheet (annual, 2024-02-29) — Total Debt: 450422000.00
6173.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 52288000.00
6173.T income_statement (annual, 2024-02-29) — Total Expenses: 5192746000.00
6173.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1453233000.00
6173.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 370067000.00
6173.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 118481000.00
6173.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -347659000.00
6173.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 10713000.00
6173.T income_statement (annual, 2024-02-29) — Total Unusual Items: -81590000.00
6173.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -81590000.00
6173.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 36367.00
6173.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 23425000.00
6173.T balance_sheet (annual, 2024-02-29) — Working Capital: -199301000.00
6173.T income_statement (annual, 2024-02-29) — Write Off: 99315000.00
6173.T income_statement (annual, 2025-02-28) — +Operating Expense: 1967511000.00
6173.T income_statement (annual, 2025-02-28) — +Total Revenue: 3462536000.00
6173.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 31404000.00
6173.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 420703000.00
6173.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -508186000.00
6173.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 511245000.00
6173.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 48841000.00
6173.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 85985000.00
6173.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -3640000.00
6173.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 35424000.00
6173.T balance_sheet (annual, 2025-02-28) — Capital Stock: 673272000.00
6173.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 74428000.00
6173.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 74428000.00
6173.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -119000.00
6173.T cash_flow (annual, 2025-02-28) — Change In Inventory: 40810000.00
6173.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 5794000.00
6173.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -25236000.00
6173.T cash_flow (annual, 2025-02-28) — Change In Payable: -193778000.00
6173.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 62335000.00
6173.T cash_flow (annual, 2025-02-28) — Change In Receivables: 420835000.00
6173.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 305944000.00
6173.T cash_flow (annual, 2025-02-28) — Changes In Cash: 15587000.00
6173.T balance_sheet (annual, 2025-02-28) — Common Stock: 673272000.00
6173.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -119000.00
6173.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: -438216000.00
6173.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1894590000.00
6173.T balance_sheet (annual, 2025-02-28) — Current Assets: 727264000.00
6173.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 19388000.00
6173.T balance_sheet (annual, 2025-02-28) — Current Debt: 360670000.00
6173.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 380058000.00
6173.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1186155000.00
6173.T balance_sheet (annual, 2025-02-28) — Current Provisions: 42060000.00
6173.T cash_flow (annual, 2025-02-28) — Depreciation: 9582000.00
6173.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 9582000.00
6173.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -346761000.00
6173.T income_statement (annual, 2025-02-28) — EBIT: -379149000.00
6173.T income_statement (annual, 2025-02-28) — EBITDA: -369567000.00
6173.T cash_flow (annual, 2025-02-28) — End Cash Position: 64427000.00
6173.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -105668000.00
6173.T balance_sheet (annual, 2025-02-28) — Finished Goods: 4403000.00
6173.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -405893000.00
6173.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 30736000.00
6173.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: -431846000.00
6173.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -2851000.00
6173.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 0.00
6173.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 420703000.00
6173.T balance_sheet (annual, 2025-02-28) — Gross PPE: 508186000.00
6173.T income_statement (annual, 2025-02-28) — Gross Profit: 1567945000.00
6173.T income_statement (annual, 2025-02-28) — Interest Expense: 8393000.00
6173.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 8393000.00
6173.T income_statement (annual, 2025-02-28) — Interest Income: 6052000.00
6173.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 6052000.00
6173.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -8369000.00
6173.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 3950000.00
6173.T balance_sheet (annual, 2025-02-28) — Inventory: 54311000.00
6173.T balance_sheet (annual, 2025-02-28) — Invested Capital: -20856000.00
6173.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 523508000.00
6173.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 0.00
6173.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 48808000.00
6173.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 16036000.00
6173.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 56690000.00
6173.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 72726000.00
6173.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 48808000.00
6173.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -204516000.00
6173.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 50101000.00
6173.T income_statement (annual, 2025-02-28) — Minority Interests: 45742000.00
6173.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 454045000.00
6173.T balance_sheet (annual, 2025-02-28) — Net Debt: 342932000.00
6173.T income_statement (annual, 2025-02-28) — Net Income: -346761000.00
6173.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -346761000.00
6173.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -392503000.00
6173.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -346761000.00
6173.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -346761000.00
6173.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -387542000.00
6173.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -392504000.00
6173.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -3640000.00
6173.T income_statement (annual, 2025-02-28) — Net Interest Income: -2341000.00
6173.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 44292000.00
6173.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -155708000.00
6173.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -2341000.00
6173.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -98000000.00
6173.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 69595000.00
6173.T balance_sheet (annual, 2025-02-28) — Net PPE: 0.00
6173.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 3677000.00
6173.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 200000000.00
6173.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: -438216000.00
6173.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 83872000.00
6173.T income_statement (annual, 2025-02-28) — Normalized EBITDA: -374592000.00
6173.T income_statement (annual, 2025-02-28) — Normalized Income: -350620200.00
6173.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -402253000.00
6173.T income_statement (annual, 2025-02-28) — Operating Income: -399566000.00
6173.T income_statement (annual, 2025-02-28) — Operating Revenue: 3462536000.00
6173.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 3693062.00
6173.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
6173.T balance_sheet (annual, 2025-02-28) — Other Current Assets: -131124000.00
6173.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 363716000.00
6173.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 235820000.00
6173.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: -55617000.00
6173.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1000.00
6173.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 9333000.00
6173.T balance_sheet (annual, 2025-02-28) — Other Payable: 355479000.00
6173.T balance_sheet (annual, 2025-02-28) — Other Properties: 372100000.00
6173.T balance_sheet (annual, 2025-02-28) — Other Receivables: 201385000.00
6173.T income_statement (annual, 2025-02-28) — Other Special Charges: -126735000.00
6173.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6173.T balance_sheet (annual, 2025-02-28) — Payables: 395658000.00
6173.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 4663000.00
6173.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 107561000.00
6173.T income_statement (annual, 2025-02-28) — Pretax Income: -387542000.00
6173.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6173.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -3640000.00
6173.T balance_sheet (annual, 2025-02-28) — Raw Materials: 49908000.00
6173.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1894590000.00
6173.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 9582000.00
6173.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -204516000.00
6173.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -1599308000.00
6173.T cash_flow (annual, 2025-02-28) — Sale Of Business: 454045000.00
6173.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 3677000.00
6173.T balance_sheet (annual, 2025-02-28) — Share Issued: 3729429.00
6173.T income_statement (annual, 2025-02-28) — Special Income Charges: 24455000.00
6173.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: -438216000.00
6173.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: -438216000.00
6173.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 1165800.00
6173.T income_statement (annual, 2025-02-28) — Tax Provision: 4961000.00
6173.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
6173.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -13629000.00
6173.T balance_sheet (annual, 2025-02-28) — Total Assets: 820666000.00
6173.T balance_sheet (annual, 2025-02-28) — Total Capitalization: -381526000.00
6173.T balance_sheet (annual, 2025-02-28) — Total Debt: 452784000.00
6173.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: -438216000.00
6173.T income_statement (annual, 2025-02-28) — Total Expenses: 3862101000.00
6173.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1258882000.00
6173.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 93399000.00
6173.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 72727000.00
6173.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -399565000.00
6173.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 8775000.00
6173.T income_statement (annual, 2025-02-28) — Total Unusual Items: 5025000.00
6173.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 5025000.00
6173.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 36367.00
6173.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 23425000.00
6173.T balance_sheet (annual, 2025-02-28) — Working Capital: -458891000.00
6173.T income_statement (annual, 2025-02-28) — Write Off: 102280000.00
6174.T income_statement (annual, 2022-03-31) — +Operating Expense: 272898000.00
6174.T income_statement (annual, 2022-03-31) — +Total Revenue: 696217000.00
6174.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 54117000.00
6174.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 135058000.00
6174.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -919465000.00
6174.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 30000000.00
6174.T income_statement (annual, 2022-03-31) — Basic Average Shares: 397350.00
6174.T income_statement (annual, 2022-03-31) — Basic EPS: -63.40
6174.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 78700000.00
6174.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 268998000.00
6174.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4103000.00
6174.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6232000.00
6174.T balance_sheet (annual, 2022-03-31) — Capital Stock: 67984000.00
6174.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 180110000.00
6174.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 180110000.00
6174.T cash_flow (annual, 2022-03-31) — Change In Inventory: 30627000.00
6174.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
6174.T cash_flow (annual, 2022-03-31) — Change In Payable: -8722000.00
6174.T cash_flow (annual, 2022-03-31) — Change In Receivables: 27045000.00
6174.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 57744000.00
6174.T cash_flow (annual, 2022-03-31) — Changes In Cash: 101390000.00
6174.T balance_sheet (annual, 2022-03-31) — Common Stock: 67984000.00
6174.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 67143000.00
6174.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 60000000.00
6174.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 478965000.00
6174.T balance_sheet (annual, 2022-03-31) — Current Assets: 523729000.00
6174.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2044000.00
6174.T balance_sheet (annual, 2022-03-31) — Current Debt: 55053000.00
6174.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 57097000.00
6174.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 193546000.00
6174.T cash_flow (annual, 2022-03-31) — Depreciation: 26100000.00
6174.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 26100000.00
6174.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 397350.00
6174.T income_statement (annual, 2022-03-31) — Diluted EPS: -63.40
6174.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -25192000.00
6174.T income_statement (annual, 2022-03-31) — EBIT: -18764000.00
6174.T income_statement (annual, 2022-03-31) — EBITDA: 7336000.00
6174.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18000.00
6174.T cash_flow (annual, 2022-03-31) — End Cash Position: 180110000.00
6174.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 212476000.00
6174.T balance_sheet (annual, 2022-03-31) — Finished Goods: 40352000.00
6174.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 46888000.00
6174.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6174.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -11779000.00
6174.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10944000.00
6174.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1088444000.00
6174.T income_statement (annual, 2022-03-31) — Gross Profit: 217251000.00
6174.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
6174.T income_statement (annual, 2022-03-31) — Interest Expense: 8936000.00
6174.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8936000.00
6174.T income_statement (annual, 2022-03-31) — Interest Income: 2000.00
6174.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
6174.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8930000.00
6174.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4000.00
6174.T balance_sheet (annual, 2022-03-31) — Inventory: 157674000.00
6174.T balance_sheet (annual, 2022-03-31) — Invested Capital: 507260000.00
6174.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -162077000.00
6174.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 60000000.00
6174.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 224000000.00
6174.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 48352000.00
6174.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4188000.00
6174.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 385064000.00
6174.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 389252000.00
6174.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 224000000.00
6174.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -87034000.00
6174.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2040000.00
6174.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 771094000.00
6174.T balance_sheet (annual, 2022-03-31) — Minority Interest: 26506000.00
6174.T income_statement (annual, 2022-03-31) — Minority Interests: 3493000.00
6174.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -214575000.00
6174.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 60000000.00
6174.T balance_sheet (annual, 2022-03-31) — Net Debt: 260007000.00
6174.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -624000.00
6174.T income_statement (annual, 2022-03-31) — Net Income: -25192000.00
6174.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -25192000.00
6174.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -28685000.00
6174.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -25192000.00
6174.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -25192000.00
6174.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -27700000.00
6174.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -28686000.00
6174.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
6174.T income_statement (annual, 2022-03-31) — Net Interest Income: -8934000.00
6174.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 136966000.00
6174.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 136966000.00
6174.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8934000.00
6174.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 29999000.00
6174.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -95000.00
6174.T balance_sheet (annual, 2022-03-31) — Net PPE: 168978000.00
6174.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 50733000.00
6174.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6174.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 56199000.00
6174.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5019000.00
6174.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23783000.00
6174.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -9981000.00
6174.T income_statement (annual, 2022-03-31) — Normalized Income: -38491456.00
6174.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 50991000.00
6174.T income_statement (annual, 2022-03-31) — Operating Income: -55647000.00
6174.T income_statement (annual, 2022-03-31) — Operating Revenue: 696217000.00
6174.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 406666.00
6174.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6174.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 46496000.00
6174.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21770000.00
6174.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10944000.00
6174.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1628000.00
6174.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3640000.00
6174.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
6174.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 18935000.00
6174.T balance_sheet (annual, 2022-03-31) — Other Payable: 32995000.00
6174.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4391000.00
6174.T income_statement (annual, 2022-03-31) — Other Special Charges: -11779000.00
6174.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6174.T balance_sheet (annual, 2022-03-31) — Payables: 101652000.00
6174.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9600000.00
6174.T income_statement (annual, 2022-03-31) — Pretax Income: -27700000.00
6174.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6174.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -214575000.00
6174.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
6174.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4103000.00