speb/financial-data huggingface dataset:
8143.HK income_statement (annual, 2025-03-31) — Net Income: -10127000.00
8143.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -10127000.00
8143.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -7357000.00
8143.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10127000.00
8143.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10127000.00
8143.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -7368000.00
8143.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -7357000.00
8143.HK income_statement (annual, 2025-03-31) — Net Interest Income: -189000.00
8143.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3441000.00
8143.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -189000.00
8143.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1273000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1273000.00
8143.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -41000.00
8143.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3441000.00
8143.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -6509000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6509000.00
8143.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
8143.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -1763000.00
8143.HK income_statement (annual, 2025-03-31) — Normalized Income: -13745589.58
8143.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2622000.00
8143.HK income_statement (annual, 2025-03-31) — Operating Income: -10885000.00
8143.HK income_statement (annual, 2025-03-31) — Operating Revenue: 16120000.00
8143.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 727548211.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 727548211.00
8143.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -715000.00
8143.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 82000.00
8143.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1089000.00
8143.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 295000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 295000.00
8143.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 316000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 316000.00
8143.HK income_statement (annual, 2025-03-31) — Other Special Charges: -3543000.00
8143.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8143.HK balance_sheet (annual, 2025-03-31) — Payables: 291000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Payables: 291000.00
8143.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4119000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4119000.00
8143.HK income_statement (annual, 2025-03-31) — Pretax Income: -7368000.00
8143.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8143.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1089000.00
8143.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -1534000.00
8143.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -41000.00
8143.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7751000.00
8143.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9039000.00
8143.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2159000.00
8143.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
8143.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -738826000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -738826000.00
8143.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3105000.00
8143.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 18165000.00
8143.HK balance_sheet (annual, 2025-03-31) — Share Issued: 727548211.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 727548211.00
8143.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5600000.00
8143.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2159000.00
8143.HK income_statement (annual, 2025-03-31) — Special Income Charges: 3543000.00
8143.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -6509000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -6509000.00
8143.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -6509000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6509000.00
8143.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5410.42
8143.HK income_statement (annual, 2025-03-31) — Tax Provision: -11000.00
8143.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8143.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 16000.00
8143.HK balance_sheet (annual, 2025-03-31) — Total Assets: 9832000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 9832000.00
8143.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -6509000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -6509000.00
8143.HK balance_sheet (annual, 2025-03-31) — Total Debt: 10529000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 10529000.00
8143.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -6755000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -6755000.00
8143.HK income_statement (annual, 2025-03-31) — Total Expenses: 27005000.00
8143.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16587000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16587000.00
8143.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1273000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1273000.00
8143.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8143.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -7178000.00
8143.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5000.00
8143.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 3624000.00
8143.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3624000.00
8143.HK balance_sheet (annual, 2025-03-31) — Working Capital: -8028000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -8028000.00
8143.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 299000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7026000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 440289000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 57351000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7519000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7851000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 57351000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19076000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 19183000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 436000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 436000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1868000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19512000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -238000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1283000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19076000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 240000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1127299976.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 528000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 332000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Payables: 18000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3778000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -741489000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1127299976.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19076000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19076000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 20706000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19076000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 436000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18838000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1868000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1523000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: -281000.00
8143.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 17315000.00
8143.T income_statement (annual, 2022-02-28) — +Operating Expense: 2876603000.00
8143.T income_statement (annual, 2022-02-28) — +Total Revenue: 4374479000.00
8143.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 250387000.00
8143.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 338501000.00
8143.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -3499865000.00
8143.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 849263000.00
8143.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 258984000.00
8143.T income_statement (annual, 2022-02-28) — Basic Average Shares: 2362000.00
8143.T income_statement (annual, 2022-02-28) — Basic EPS: 65.74
8143.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1231609000.00
8143.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 2942666000.00
8143.T balance_sheet (annual, 2022-02-28) — Capital Stock: 30000000.00
8143.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1560226000.00
8143.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1560226000.00
8143.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -420000.00
8143.T cash_flow (annual, 2022-02-28) — Change In Inventory: 272354000.00
8143.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 0.00
8143.T cash_flow (annual, 2022-02-28) — Change In Payable: -15843000.00
8143.T cash_flow (annual, 2022-02-28) — Change In Receivables: 218150000.00
8143.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 450007000.00
8143.T cash_flow (annual, 2022-02-28) — Changes In Cash: 328619000.00
8143.T balance_sheet (annual, 2022-02-28) — Common Stock: 30000000.00
8143.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 798049000.00
8143.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -120000.00
8143.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 2426662000.00
8143.T balance_sheet (annual, 2022-02-28) — Current Assets: 2222749000.00
8143.T balance_sheet (annual, 2022-02-28) — Current Debt: 1070356000.00
8143.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 1070356000.00
8143.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 2005650000.00
8143.T balance_sheet (annual, 2022-02-28) — Current Provisions: 42214000.00
8143.T balance_sheet (annual, 2022-02-28) — Defined Pension Benefit: 4133000.00
8143.T cash_flow (annual, 2022-02-28) — Depreciation: 4139000.00
8143.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 4139000.00
8143.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 4139000.00
8143.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 4139000.00
8143.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 2369260.00
8143.T income_statement (annual, 2022-02-28) — Diluted EPS: 65.55
8143.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 155305000.00
8143.T cash_flow (annual, 2022-02-28) — Dividend Received Cfo: 4634000.00
8143.T income_statement (annual, 2022-02-28) — EBIT: 180897000.00
8143.T income_statement (annual, 2022-02-28) — EBITDA: 185036000.00
8143.T cash_flow (annual, 2022-02-28) — End Cash Position: 1560226000.00
8143.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -3000000.00
8143.T balance_sheet (annual, 2022-02-28) — Finished Goods: 213734000.00
8143.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 357660000.00
8143.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -2019000.00
8143.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 338501000.00
8143.T balance_sheet (annual, 2022-02-28) — Gross PPE: 4441257000.00
8143.T income_statement (annual, 2022-02-28) — Gross Profit: 1947816000.00
8143.T income_statement (annual, 2022-02-28) — Interest Expense: 14504000.00
8143.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 14504000.00
8143.T income_statement (annual, 2022-02-28) — Interest Income: 27000.00
8143.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 27000.00
8143.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -14663000.00
8143.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 9200000.00
8143.T balance_sheet (annual, 2022-02-28) — Inventory: 256754000.00
8143.T balance_sheet (annual, 2022-02-28) — Invested Capital: 2438405000.00
8143.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -26041000.00
8143.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 258984000.00
8143.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
8143.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 941058000.00
8143.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 570000000.00
8143.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 570000000.00
8143.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
8143.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 173928000.00
8143.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 357672000.00
8143.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -120000.00
8143.T balance_sheet (annual, 2022-02-28) — Net Debt: 80130000.00
8143.T income_statement (annual, 2022-02-28) — Net Income: 155305000.00
8143.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 155305000.00
8143.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 155305000.00
8143.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 155305000.00
8143.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 155305000.00
8143.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 166393000.00
8143.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 155305000.00
8143.T income_statement (annual, 2022-02-28) — Net Interest Income: -14477000.00
8143.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -320000.00
8143.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 0.00
8143.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 0.00
8143.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -14477000.00
8143.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2460000.00
8143.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -25481000.00
8143.T balance_sheet (annual, 2022-02-28) — Net PPE: 941391000.00
8143.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 798049000.00
8143.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 1387000.00
8143.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 116596000.00
8143.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 250777000.00
8143.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 197383000.00
8143.T income_statement (annual, 2022-02-28) — Normalized Income: 166824751.00
8143.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 357660000.00
8143.T income_statement (annual, 2022-02-28) — Operating Income: -928787000.00
8143.T income_statement (annual, 2022-02-28) — Operating Revenue: 4374479000.00
8143.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 2364377.00
8143.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
8143.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 67268000.00
8143.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 96050000.00
8143.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 6027000.00
8143.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -1365041000.00
8143.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 5382000.00
8143.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 17810000.00
8143.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 1108200000.00
8143.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 653415000.00
8143.T balance_sheet (annual, 2022-02-28) — Other Payable: 532077000.00
8143.T balance_sheet (annual, 2022-02-28) — Other Properties: 199861000.00
8143.T income_statement (annual, 2022-02-28) — Other Special Charges: 563000.00
8143.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
8143.T balance_sheet (annual, 2022-02-28) — Payables: 796254000.00
8143.T income_statement (annual, 2022-02-28) — Pretax Income: 166393000.00
8143.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
8143.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -320000.00
8143.T balance_sheet (annual, 2022-02-28) — Raw Materials: 8068000.00
8143.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 2426662000.00
8143.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 4139000.00
8143.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 469584000.00
8143.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 469584000.00
8143.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -120000.00
8143.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 158177000.00
8143.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 111449000.00
8143.T income_statement (annual, 2022-02-28) — Selling General And Administration: 111449000.00
8143.T balance_sheet (annual, 2022-02-28) — Share Issued: 2567064.00
8143.T income_statement (annual, 2022-02-28) — Special Income Charges: -10295000.00
8143.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 798049000.00
8143.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 798049000.00
8143.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -827249.00
8143.T income_statement (annual, 2022-02-28) — Tax Provision: 11088000.00
8143.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.07
8143.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -13039000.00
8143.T balance_sheet (annual, 2022-02-28) — Total Assets: 3683420000.00
8143.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 1368049000.00
8143.T balance_sheet (annual, 2022-02-28) — Total Debt: 1640356000.00
8143.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 798049000.00
8143.T income_statement (annual, 2022-02-28) — Total Expenses: 5303265000.00
8143.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 2885371000.00
8143.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 1460667000.00
8143.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 879721000.00
8143.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -928790000.00
8143.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 13790000.00
8143.T income_statement (annual, 2022-02-28) — Total Unusual Items: -12347000.00
8143.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -12347000.00
8143.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 202687.00
8143.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 246111000.00
8143.T balance_sheet (annual, 2022-02-28) — Work In Process: 34952000.00
8143.T balance_sheet (annual, 2022-02-28) — Working Capital: 217099000.00
8143.T income_statement (annual, 2022-02-28) — Write Off: 9732000.00
8143.T income_statement (annual, 2023-02-28) — +Operating Expense: 2651947000.00
8143.T income_statement (annual, 2023-02-28) — +Total Revenue: 3300002000.00
8143.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 188115000.00
8143.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 246466000.00
8143.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -3411241000.00
8143.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 849263000.00
8143.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 316888000.00
8143.T income_statement (annual, 2023-02-28) — Basic Average Shares: 2364331.00
8143.T income_statement (annual, 2023-02-28) — Basic EPS: 66.92
8143.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1560226000.00
8143.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2897239000.00
8143.T balance_sheet (annual, 2023-02-28) — Capital Stock: 30000000.00
8143.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2088134000.00
8143.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2088134000.00
8143.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -327000.00
8143.T cash_flow (annual, 2023-02-28) — Change In Inventory: 108681000.00
8143.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 22418000.00
8143.T cash_flow (annual, 2023-02-28) — Change In Payable: -71979000.00
8143.T cash_flow (annual, 2023-02-28) — Change In Receivables: 92035000.00
8143.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 226834000.00
8143.T cash_flow (annual, 2023-02-28) — Changes In Cash: 527905000.00
8143.T balance_sheet (annual, 2023-02-28) — Common Stock: 30000000.00
8143.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1155642000.00
8143.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -22000.00
8143.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 0.00
8143.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1297558000.00
8143.T balance_sheet (annual, 2023-02-28) — Current Assets: 2509547000.00
8143.T balance_sheet (annual, 2023-02-28) — Current Debt: 1070356000.00
8143.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1070356000.00
8143.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1828985000.00
8143.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 47467000.00
8143.T cash_flow (annual, 2023-02-28) — Depreciation: 29000.00
8143.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 29000.00
8143.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 29000.00
8143.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 29000.00
8143.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 2371598.00
8143.T income_statement (annual, 2023-02-28) — Diluted EPS: 66.72
8143.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 158233000.00
8143.T cash_flow (annual, 2023-02-28) — Dividend Received Cfo: 3150000.00
8143.T income_statement (annual, 2023-02-28) — EBIT: 184938000.00
8143.T income_statement (annual, 2023-02-28) — EBITDA: 184967000.00
8143.T cash_flow (annual, 2023-02-28) — End Cash Position: 2088134000.00
8143.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 157390000.00
8143.T balance_sheet (annual, 2023-02-28) — Finished Goods: 136578000.00
8143.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 361058000.00
8143.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -3150000.00
8143.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 246466000.00
8143.T balance_sheet (annual, 2023-02-28) — Gross PPE: 4352299000.00
8143.T income_statement (annual, 2023-02-28) — Gross Profit: 2002444000.00
8143.T income_statement (annual, 2023-02-28) — Interest Expense: 16625000.00
8143.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 16625000.00
8143.T income_statement (annual, 2023-02-28) — Interest Income: 35000.00
8143.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 35000.00
8143.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -16554000.00
8143.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 9989000.00
8143.T balance_sheet (annual, 2023-02-28) — Inventory: 148072000.00
8143.T balance_sheet (annual, 2023-02-28) — Invested Capital: 2955998000.00
8143.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 9457000.00
8143.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 316888000.00
8143.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 160000000.00
8143.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 941058000.00
8143.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 730000000.00
8143.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 730000000.00
8143.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 160000000.00
8143.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 264294000.00
8143.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 357312000.00
8143.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -22000.00
8143.T income_statement (annual, 2023-02-28) — Net Income: 158233000.00
8143.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 158233000.00
8143.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 158233000.00
8143.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 158233000.00
8143.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 158233000.00
8143.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 168313000.00
8143.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 158233000.00
8143.T income_statement (annual, 2023-02-28) — Net Interest Income: -16590000.00
8143.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -405000.00
8143.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 160000000.00
8143.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 160000000.00
8143.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -16590000.00
8143.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -2261000.00
8143.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 9862000.00
8143.T balance_sheet (annual, 2023-02-28) — Net PPE: 941058000.00
8143.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 0.00
8143.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
8143.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1155642000.00
8143.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 34078000.00
8143.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8143.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 205403000.00
8143.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 285271000.00
8143.T income_statement (annual, 2023-02-28) — Normalized Income: 252518760.00
8143.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 361058000.00
8143.T income_statement (annual, 2023-02-28) — Operating Income: -649503000.00
8143.T income_statement (annual, 2023-02-28) — Operating Revenue: 3300002000.00
8143.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 2364305.00
8143.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 3000.00
8143.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 26875000.00
8143.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 78983000.00
8143.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 6027000.00
8143.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -933637000.00
8143.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 4144000.00
8143.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 11510000.00
8143.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 921608000.00
8143.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 594029000.00
8143.T balance_sheet (annual, 2023-02-28) — Other Payable: 409604000.00
8143.T balance_sheet (annual, 2023-02-28) — Other Properties: 156690000.00
8143.T income_statement (annual, 2023-02-28) — Other Special Charges: 100304000.00
8143.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8143.T balance_sheet (annual, 2023-02-28) — Payables: 611848000.00
8143.T income_statement (annual, 2023-02-28) — Pretax Income: 168313000.00
8143.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8143.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -405000.00
8143.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: 0.00
8143.T balance_sheet (annual, 2023-02-28) — Raw Materials: 6652000.00
8143.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1297558000.00
8143.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 29000.00
8143.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 426886000.00
8143.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 426886000.00
8143.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -22000.00
8143.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 316410000.00
8143.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 70793000.00
8143.T income_statement (annual, 2023-02-28) — Selling General And Administration: 70793000.00
8143.T balance_sheet (annual, 2023-02-28) — Share Issued: 2567064.00
8143.T income_statement (annual, 2023-02-28) — Special Income Charges: -100304000.00
8143.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1155642000.00
8143.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1155642000.00
8143.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -6018240.00
8143.T income_statement (annual, 2023-02-28) — Tax Provision: 10080000.00
8143.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.06
8143.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -9656000.00
8143.T balance_sheet (annual, 2023-02-28) — Total Assets: 4024509000.00
8143.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1885642000.00
8143.T balance_sheet (annual, 2023-02-28) — Total Debt: 1800356000.00
8143.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1155642000.00
8143.T income_statement (annual, 2023-02-28) — Total Expenses: 3949505000.00
8143.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 2868867000.00
8143.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1514960000.00
8143.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1039882000.00
8143.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -649505000.00
8143.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 14129000.00
8143.T income_statement (annual, 2023-02-28) — Total Unusual Items: -100304000.00
8143.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -100304000.00
8143.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 202759.00
8143.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 246134000.00
8143.T balance_sheet (annual, 2023-02-28) — Work In Process: 4842000.00
8143.T balance_sheet (annual, 2023-02-28) — Working Capital: 680562000.00
8143.T income_statement (annual, 2023-02-28) — Write Off: 0.00
8143.T income_statement (annual, 2024-02-29) — +Operating Expense: 1963559000.00
8143.T income_statement (annual, 2024-02-29) — +Total Revenue: 2342007000.00
8143.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 137687000.00
8143.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 243143000.00
8143.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2881741000.00
8143.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 849263000.00
8143.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 429968000.00
8143.T income_statement (annual, 2024-02-29) — Basic Average Shares: 2364259.00
8143.T income_statement (annual, 2024-02-29) — Basic EPS: -136.03
8143.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2088134000.00
8143.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2754958000.00
8143.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -3380000.00
8143.T balance_sheet (annual, 2024-02-29) — Capital Stock: 30000000.00
8143.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1279117000.00
8143.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1279117000.00
8143.T cash_flow (annual, 2024-02-29) — Change In Inventory: -82029000.00
8143.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -39733000.00
8143.T cash_flow (annual, 2024-02-29) — Change In Payable: -93360000.00
8143.T cash_flow (annual, 2024-02-29) — Change In Receivables: 3322000.00
8143.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -211876000.00
8143.T cash_flow (annual, 2024-02-29) — Changes In Cash: -809016000.00
8143.T balance_sheet (annual, 2024-02-29) — Common Stock: 30000000.00
8143.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 918756000.00
8143.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -22000.00
8143.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 1100000.00
8143.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 721255000.00
8143.T balance_sheet (annual, 2024-02-29) — Current Assets: 1810130000.00
8143.T balance_sheet (annual, 2024-02-29) — Current Debt: 904160000.00
8143.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 904160000.00
8143.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1465349000.00
8143.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 71699000.00
8143.T cash_flow (annual, 2024-02-29) — Depreciation: 353000.00
8143.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 353000.00
8143.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 353000.00
8143.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 353000.00
8143.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 2364259.00
8143.T income_statement (annual, 2024-02-29) — Diluted EPS: -136.03
8143.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -321616000.00
8143.T cash_flow (annual, 2024-02-29) — Dividend Received Cfo: 109000.00
8143.T income_statement (annual, 2024-02-29) — EBIT: -295130000.00
8143.T income_statement (annual, 2024-02-29) — EBITDA: -294777000.00
8143.T cash_flow (annual, 2024-02-29) — End Cash Position: 1279117000.00
8143.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -167535000.00
8143.T balance_sheet (annual, 2024-02-29) — Finished Goods: 227183000.00
8143.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -664082000.00
8143.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 3972000.00
8143.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 243143000.00
8143.T balance_sheet (annual, 2024-02-29) — Gross PPE: 3825826000.00
8143.T income_statement (annual, 2024-02-29) — Gross Profit: 1620751000.00
8143.T income_statement (annual, 2024-02-29) — Interest Expense: 17216000.00
8143.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 17216000.00
8143.T income_statement (annual, 2024-02-29) — Interest Income: 3000.00
8143.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 3000.00
8143.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -13898000.00
8143.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 11140000.00
8143.T balance_sheet (annual, 2024-02-29) — Inventory: 230102000.00
8143.T balance_sheet (annual, 2024-02-29) — Invested Capital: 2552916000.00
8143.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 19221000.00
8143.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 429968000.00
8143.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
8143.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 941058000.00
8143.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 730000000.00
8143.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 730000000.00
8143.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
8143.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 256042000.00
8143.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 40072000.00
8143.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -22000.00
8143.T balance_sheet (annual, 2024-02-29) — Net Debt: 355043000.00
8143.T income_statement (annual, 2024-02-29) — Net Income: -321616000.00
8143.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -321616000.00
8143.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -321615000.00
8143.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -321616000.00
8143.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -321616000.00
8143.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -312346000.00
8143.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -321616000.00
8143.T income_statement (annual, 2024-02-29) — Net Interest Income: -17213000.00
8143.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -402000.00
8143.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -166195000.00
8143.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 0.00
8143.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -17213000.00
8143.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1318000.00
8143.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 23003000.00
8143.T balance_sheet (annual, 2024-02-29) — Net PPE: 944084000.00
8143.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3380000.00
8143.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -166195000.00
8143.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 918756000.00
8143.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 56308000.00
8143.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 176565000.00
8143.T income_statement (annual, 2024-02-29) — Normalized EBITDA: -296723000.00
8143.T income_statement (annual, 2024-02-29) — Normalized Income: -323110528.00
8143.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -660702000.00
8143.T income_statement (annual, 2024-02-29) — Operating Income: -342808000.00
8143.T income_statement (annual, 2024-02-29) — Operating Revenue: 2342007000.00
8143.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 2364232.00
8143.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
8143.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 57768000.00
8143.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 32697000.00
8143.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -163555000.00
8143.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 3780000.00
8143.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 9774000.00
8143.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 34483000.00
8143.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 508974000.00
8143.T balance_sheet (annual, 2024-02-29) — Other Payable: 321911000.00
8143.T balance_sheet (annual, 2024-02-29) — Other Properties: 88638000.00
8143.T income_statement (annual, 2024-02-29) — Other Special Charges: -1946000.00
8143.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8143.T balance_sheet (annual, 2024-02-29) — Payables: 473385000.00
8143.T income_statement (annual, 2024-02-29) — Pretax Income: -312346000.00
8143.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8143.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -402000.00
8143.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3380000.00
8143.T balance_sheet (annual, 2024-02-29) — Raw Materials: 2407000.00
8143.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 721255000.00
8143.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 353000.00
8143.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 348557000.00
8143.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 348557000.00
8143.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -22000.00
8143.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -5205000.00
8143.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 44764000.00
8143.T income_statement (annual, 2024-02-29) — Selling General And Administration: 44764000.00
8143.T balance_sheet (annual, 2024-02-29) — Share Issued: 2567064.00
8143.T income_statement (annual, 2024-02-29) — Special Income Charges: 1946000.00
8143.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 918756000.00
8143.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 918756000.00
8143.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 451472.00
8143.T income_statement (annual, 2024-02-29) — Tax Provision: 9269000.00
8143.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
8143.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -9539000.00
8143.T balance_sheet (annual, 2024-02-29) — Total Assets: 3436229000.00
8143.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1648756000.00
8143.T balance_sheet (annual, 2024-02-29) — Total Debt: 1634160000.00
8143.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 918756000.00
8143.T income_statement (annual, 2024-02-29) — Total Expenses: 2684814000.00
8143.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2517473000.00
8143.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1626096000.00
8143.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1052124000.00
8143.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -342808000.00
8143.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 13787000.00
8143.T income_statement (annual, 2024-02-29) — Total Unusual Items: 1946000.00
8143.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 1946000.00
8143.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 202832.00
8143.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 246156000.00
8143.T balance_sheet (annual, 2024-02-29) — Work In Process: 512000.00
8143.T balance_sheet (annual, 2024-02-29) — Working Capital: 344781000.00
8143.T income_statement (annual, 2024-02-29) — Write Off: 0.00
8143.T income_statement (annual, 2025-02-28) — +Operating Expense: 1669953000.00
8143.T income_statement (annual, 2025-02-28) — +Total Revenue: 2042991000.00
8143.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 111111000.00
8143.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 216941000.00
8143.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -2872406000.00
8143.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 849263000.00
8143.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 517418000.00
8143.T income_statement (annual, 2025-02-28) — Basic Average Shares: 2364115.00
8143.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1279117000.00
8143.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2751982000.00
8143.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -14309000.00
8143.T balance_sheet (annual, 2025-02-28) — Capital Stock: 30000000.00
8143.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 760662000.00
8143.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 760662000.00
8143.T cash_flow (annual, 2025-02-28) — Change In Inventory: -83029000.00
8143.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -28358000.00
8143.T cash_flow (annual, 2025-02-28) — Change In Payable: -39198000.00
8143.T cash_flow (annual, 2025-02-28) — Change In Receivables: 26202000.00
8143.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -124405000.00
8143.T cash_flow (annual, 2025-02-28) — Changes In Cash: -518454000.00
8143.T balance_sheet (annual, 2025-02-28) — Common Stock: 30000000.00
8143.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 844322000.00
8143.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -44000.00
8143.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 733602000.00
8143.T balance_sheet (annual, 2025-02-28) — Current Assets: 1325836000.00
8143.T balance_sheet (annual, 2025-02-28) — Current Debt: 894745000.00
8143.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 894745000.00
8143.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1277218000.00
8143.T balance_sheet (annual, 2025-02-28) — Current Provisions: 1860000.00
8143.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 84283000.00
8143.T cash_flow (annual, 2025-02-28) — Depreciation: 1823000.00
8143.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1823000.00
8143.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 1823000.00
8143.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 1823000.00
8143.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 2364115.00
8143.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -129269000.00
8143.T cash_flow (annual, 2025-02-28) — Dividend Received Cfo: 12000.00
8143.T income_statement (annual, 2025-02-28) — EBIT: -100816000.00
8143.T income_statement (annual, 2025-02-28) — EBITDA: -98993000.00
8143.T cash_flow (annual, 2025-02-28) — End Cash Position: 760662000.00
8143.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -60351000.00
8143.T balance_sheet (annual, 2025-02-28) — Finished Goods: 307441000.00
8143.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -466311000.00
8143.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -12000.00
8143.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 216941000.00
8143.T balance_sheet (annual, 2025-02-28) — Gross PPE: 3813464000.00
8143.T income_statement (annual, 2025-02-28) — Gross Profit: 1309389000.00
8143.T income_statement (annual, 2025-02-28) — Interest Expense: 25262000.00