speb/financial-data huggingface dataset:
3083.T balance_sheet (annual, 2022-02-28) — Net PPE: 500000.00
3083.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -31645000.00
3083.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
3083.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 1153054000.00
3083.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3083.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 490376000.00
3083.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -145769000.00
3083.T income_statement (annual, 2022-02-28) — Normalized Income: -138901281.27
3083.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -79546000.00
3083.T income_statement (annual, 2022-02-28) — Operating Income: -183384000.00
3083.T income_statement (annual, 2022-02-28) — Operating Revenue: 4163566000.00
3083.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 2882733.00
3083.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 165417000.00
3083.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 291487000.00
3083.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 34911000.00
3083.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 788000.00
3083.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -432847000.00
3083.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 3657000.00
3083.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 7092000.00
3083.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 34100000.00
3083.T balance_sheet (annual, 2022-02-28) — Other Payable: 251387000.00
3083.T balance_sheet (annual, 2022-02-28) — Other Properties: 5039000.00
3083.T balance_sheet (annual, 2022-02-28) — Other Receivables: 14603000.00
3083.T income_statement (annual, 2022-02-28) — Other Special Charges: 9117000.00
3083.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3083.T balance_sheet (annual, 2022-02-28) — Payables: 131189000.00
3083.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18877000.00
3083.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 125995000.00
3083.T income_statement (annual, 2022-02-28) — Pretax Income: 189596000.00
3083.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3083.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -3300000.00
3083.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -2157000.00
3083.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -31645000.00
3083.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 1837648000.00
3083.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 2879000.00
3083.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -22304000.00
3083.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
3083.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: -397938000.00
3083.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 169673000.00
3083.T cash_flow (annual, 2022-02-28) — Sale Of Business: 91359000.00
3083.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 22127000.00
3083.T balance_sheet (annual, 2022-02-28) — Share Issued: 2882800.00
3083.T income_statement (annual, 2022-02-28) — Special Income Charges: 330729000.00
3083.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 1153842000.00
3083.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 1153054000.00
3083.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 23852718.73
3083.T income_statement (annual, 2022-02-28) — Tax Provision: 13340000.00
3083.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.07
3083.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -20150000.00
3083.T balance_sheet (annual, 2022-02-28) — Total Assets: 2045042000.00
3083.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 1189500000.00
3083.T balance_sheet (annual, 2022-02-28) — Total Debt: 48406000.00
3083.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 1153842000.00
3083.T income_statement (annual, 2022-02-28) — Total Expenses: 4346950000.00
3083.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 891200000.00
3083.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 495321000.00
3083.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 285368000.00
3083.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -183383000.00
3083.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 13342000.00
3083.T income_statement (annual, 2022-02-28) — Total Unusual Items: 339009000.00
3083.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 339009000.00
3083.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 67.00
3083.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 38000.00
3083.T balance_sheet (annual, 2022-02-28) — Working Capital: 943888000.00
3083.T income_statement (annual, 2022-02-28) — Write Off: 58092000.00
3083.T income_statement (annual, 2023-02-28) — +Operating Expense: 3797558000.00
3083.T income_statement (annual, 2023-02-28) — +Total Revenue: 6305966000.00
3083.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 186679000.00
3083.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 225147000.00
3083.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -888885000.00
3083.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 899296000.00
3083.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 19137000.00
3083.T income_statement (annual, 2023-02-28) — Basic Average Shares: 2882703.00
3083.T income_statement (annual, 2023-02-28) — Basic EPS: -104.90
3083.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 701498000.00
3083.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 481277000.00
3083.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -10020000.00
3083.T balance_sheet (annual, 2023-02-28) — Capital Stock: 50000000.00
3083.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 477853000.00
3083.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 477853000.00
3083.T cash_flow (annual, 2023-02-28) — Change In Inventory: 41085000.00
3083.T cash_flow (annual, 2023-02-28) — Change In Payable: -238752000.00
3083.T cash_flow (annual, 2023-02-28) — Change In Receivables: -8982000.00
3083.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -204947000.00
3083.T cash_flow (annual, 2023-02-28) — Changes In Cash: -223644000.00
3083.T balance_sheet (annual, 2023-02-28) — Common Stock: 50000000.00
3083.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 851427000.00
3083.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -33000.00
3083.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2765231000.00
3083.T balance_sheet (annual, 2023-02-28) — Current Assets: 1749725000.00
3083.T balance_sheet (annual, 2023-02-28) — Current Debt: 464068000.00
3083.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 464068000.00
3083.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1055140000.00
3083.T balance_sheet (annual, 2023-02-28) — Current Provisions: 55614000.00
3083.T cash_flow (annual, 2023-02-28) — Depreciation: 3802000.00
3083.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 22939000.00
3083.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 2882703.00
3083.T income_statement (annual, 2023-02-28) — Diluted EPS: -104.90
3083.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -302382000.00
3083.T income_statement (annual, 2023-02-28) — EBIT: -238496000.00
3083.T income_statement (annual, 2023-02-28) — EBITDA: -215557000.00
3083.T cash_flow (annual, 2023-02-28) — End Cash Position: 477853000.00
3083.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -56170000.00
3083.T balance_sheet (annual, 2023-02-28) — Finished Goods: 954104000.00
3083.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -613970000.00
3083.T balance_sheet (annual, 2023-02-28) — Goodwill: 76548000.00
3083.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 77370000.00
3083.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 225147000.00
3083.T balance_sheet (annual, 2023-02-28) — Gross PPE: 894008000.00
3083.T income_statement (annual, 2023-02-28) — Gross Profit: 3540735000.00
3083.T income_statement (annual, 2023-02-28) — Interest Expense: 9264000.00
3083.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 9264000.00
3083.T income_statement (annual, 2023-02-28) — Interest Income: 6000.00
3083.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 6000.00
3083.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -9534000.00
3083.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 7000.00
3083.T balance_sheet (annual, 2023-02-28) — Inventory: 954104000.00
3083.T balance_sheet (annual, 2023-02-28) — Invested Capital: 1435567000.00
3083.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 436476000.00
3083.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 20000000.00
3083.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 120072000.00
3083.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 120072000.00
3083.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 20000000.00
3083.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -44560000.00
3083.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 363339000.00
3083.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 408191000.00
3083.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 419476000.00
3083.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -33000.00
3083.T balance_sheet (annual, 2023-02-28) — Net Debt: 106287000.00
3083.T income_statement (annual, 2023-02-28) — Net Income: -302382000.00
3083.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -302382000.00
3083.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -302381000.00
3083.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -302382000.00
3083.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -302382000.00
3083.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -247760000.00
3083.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -302382000.00
3083.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -4976000.00
3083.T income_statement (annual, 2023-02-28) — Net Interest Income: -9258000.00
3083.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
3083.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -53916000.00
3083.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -24560000.00
3083.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -9258000.00
3083.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 27020000.00
3083.T balance_sheet (annual, 2023-02-28) — Net PPE: 5123000.00
3083.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -5044000.00
3083.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -29356000.00
3083.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 774057000.00
3083.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 33446000.00
3083.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 589802000.00
3083.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -218229000.00
3083.T income_statement (annual, 2023-02-28) — Normalized Income: -304434096.00
3083.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -603950000.00
3083.T income_statement (annual, 2023-02-28) — Operating Income: -256823000.00
3083.T income_statement (annual, 2023-02-28) — Operating Revenue: 6305966000.00
3083.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 2882688.00
3083.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3083.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 92621000.00
3083.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 117164000.00
3083.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 34911000.00
3083.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 822000.00
3083.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -119246000.00
3083.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 6233000.00
3083.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 4831000.00
3083.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 26640000.00
3083.T balance_sheet (annual, 2023-02-28) — Other Properties: 4540000.00
3083.T income_statement (annual, 2023-02-28) — Other Special Charges: 11645000.00
3083.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3083.T balance_sheet (annual, 2023-02-28) — Payables: 211924000.00
3083.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 40583000.00
3083.T income_statement (annual, 2023-02-28) — Pretax Income: -247760000.00
3083.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3083.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -4976000.00
3083.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
3083.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -5044000.00
3083.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2765231000.00
3083.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 22939000.00
3083.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -44560000.00
3083.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -33000.00
3083.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: -27041000.00
3083.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -132708000.00
3083.T cash_flow (annual, 2023-02-28) — Sale Of Business: 419476000.00
3083.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
3083.T balance_sheet (annual, 2023-02-28) — Share Issued: 2882800.00
3083.T income_statement (annual, 2023-02-28) — Special Income Charges: 2672000.00
3083.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 851427000.00
3083.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 774057000.00
3083.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 619904.00
3083.T income_statement (annual, 2023-02-28) — Tax Provision: 54621000.00
3083.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
3083.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -58134000.00
3083.T balance_sheet (annual, 2023-02-28) — Total Assets: 2428255000.00
3083.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 971499000.00
3083.T balance_sheet (annual, 2023-02-28) — Total Debt: 584140000.00
3083.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 851427000.00
3083.T income_statement (annual, 2023-02-28) — Total Expenses: 6562789000.00
3083.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1576828000.00
3083.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 678528000.00
3083.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 521688000.00
3083.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -256823000.00
3083.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 25245000.00
3083.T income_statement (annual, 2023-02-28) — Total Unusual Items: 2672000.00
3083.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 2672000.00
3083.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 112.00
3083.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 72000.00
3083.T balance_sheet (annual, 2023-02-28) — Working Capital: 694585000.00
3083.T income_statement (annual, 2023-02-28) — Write Off: 12724000.00
3083.T income_statement (annual, 2024-02-29) — +Operating Expense: 3282101000.00
3083.T income_statement (annual, 2024-02-29) — +Total Revenue: 5530096000.00
3083.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 175219000.00
3083.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 184826000.00
3083.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -768914000.00
3083.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 899296000.00
3083.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 19137000.00
3083.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 2127000.00
3083.T income_statement (annual, 2024-02-29) — Basic Average Shares: 2882688.00
3083.T income_statement (annual, 2024-02-29) — Basic EPS: -115.45
3083.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 477853000.00
3083.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 414073000.00
3083.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1027000.00
3083.T balance_sheet (annual, 2024-02-29) — Capital Stock: 50000000.00
3083.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 349785000.00
3083.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 349785000.00
3083.T cash_flow (annual, 2024-02-29) — Change In Inventory: 146953000.00
3083.T cash_flow (annual, 2024-02-29) — Change In Payable: -11460000.00
3083.T cash_flow (annual, 2024-02-29) — Change In Receivables: 40320000.00
3083.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 174069000.00
3083.T cash_flow (annual, 2024-02-29) — Changes In Cash: -128068000.00
3083.T balance_sheet (annual, 2024-02-29) — Common Stock: 50000000.00
3083.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 483717000.00
3083.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
3083.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
3083.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 2351005000.00
3083.T balance_sheet (annual, 2024-02-29) — Current Assets: 1409022000.00
3083.T balance_sheet (annual, 2024-02-29) — Current Debt: 436868000.00
3083.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 436868000.00
3083.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 856196000.00
3083.T balance_sheet (annual, 2024-02-29) — Current Provisions: 16759000.00
3083.T cash_flow (annual, 2024-02-29) — Depreciation: 1588000.00
3083.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 20725000.00
3083.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 2882616.00
3083.T income_statement (annual, 2024-02-29) — Diluted EPS: -115.45
3083.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -332798000.00
3083.T income_statement (annual, 2024-02-29) — EBIT: -279403000.00
3083.T income_statement (annual, 2024-02-29) — EBITDA: -258678000.00
3083.T cash_flow (annual, 2024-02-29) — End Cash Position: 349785000.00
3083.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -38273000.00
3083.T balance_sheet (annual, 2024-02-29) — Finished Goods: 807151000.00
3083.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -150980000.00
3083.T balance_sheet (annual, 2024-02-29) — Goodwill: 0.00
3083.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 691000.00
3083.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 184826000.00
3083.T balance_sheet (annual, 2024-02-29) — Gross PPE: 770981000.00
3083.T income_statement (annual, 2024-02-29) — Gross Profit: 3179090000.00
3083.T income_statement (annual, 2024-02-29) — Interest Expense: 8932000.00
3083.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 8932000.00
3083.T income_statement (annual, 2024-02-29) — Interest Income: 4000.00
3083.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 4000.00
3083.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -9295000.00
3083.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 5000.00
3083.T balance_sheet (annual, 2024-02-29) — Inventory: 807151000.00
3083.T balance_sheet (annual, 2024-02-29) — Invested Capital: 1031844000.00
3083.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 60158000.00
3083.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 2127000.00
3083.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
3083.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
3083.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 0.00
3083.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 111259000.00
3083.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 111259000.00
3083.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
3083.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -21405000.00
3083.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 422723000.00
3083.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 353372000.00
3083.T balance_sheet (annual, 2024-02-29) — Minority Interest: 0.00
3083.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
3083.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
3083.T balance_sheet (annual, 2024-02-29) — Net Debt: 198342000.00
3083.T income_statement (annual, 2024-02-29) — Net Income: -332798000.00
3083.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -332798000.00
3083.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -332798000.00
3083.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -332798000.00
3083.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -332798000.00
3083.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -288335000.00
3083.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -332798000.00
3083.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: 0.00
3083.T income_statement (annual, 2024-02-29) — Net Interest Income: -24787000.00
3083.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
3083.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -36013000.00
3083.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -21405000.00
3083.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -24787000.00
3083.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 61185000.00
3083.T balance_sheet (annual, 2024-02-29) — Net PPE: 2067000.00
3083.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1027000.00
3083.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -14608000.00
3083.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 483026000.00
3083.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3083.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 481423000.00
3083.T income_statement (annual, 2024-02-29) — Normalized EBITDA: -98743000.00
3083.T income_statement (annual, 2024-02-29) — Normalized Income: -209967920.00
3083.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -149953000.00
3083.T income_statement (annual, 2024-02-29) — Operating Income: -103011000.00
3083.T income_statement (annual, 2024-02-29) — Operating Revenue: 5530096000.00
3083.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 2882688.00
3083.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 67260000.00
3083.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 39620000.00
3083.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 691000.00
3083.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -179708000.00
3083.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 4205000.00
3083.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 25644000.00
3083.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 3651000.00
3083.T balance_sheet (annual, 2024-02-29) — Other Properties: 3536000.00
3083.T income_statement (annual, 2024-02-29) — Other Special Charges: -25221000.00
3083.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3083.T balance_sheet (annual, 2024-02-29) — Payables: 219682000.00
3083.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 11512000.00
3083.T income_statement (annual, 2024-02-29) — Pretax Income: -288335000.00
3083.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3083.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
3083.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: 0.00
3083.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: 0.00
3083.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1027000.00
3083.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 2351005000.00
3083.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 20725000.00
3083.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -21405000.00
3083.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
3083.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
3083.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -465507000.00
3083.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
3083.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
3083.T balance_sheet (annual, 2024-02-29) — Share Issued: 2882800.00
3083.T income_statement (annual, 2024-02-29) — Special Income Charges: -159935000.00
3083.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 0.00
3083.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 483717000.00
3083.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 483026000.00
3083.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -37104920.00
3083.T income_statement (annual, 2024-02-29) — Tax Provision: 44463000.00
3083.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
3083.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -25245000.00
3083.T balance_sheet (annual, 2024-02-29) — Total Assets: 1899539000.00
3083.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 594976000.00
3083.T balance_sheet (annual, 2024-02-29) — Total Debt: 548127000.00
3083.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 483717000.00
3083.T income_statement (annual, 2024-02-29) — Total Expenses: 5633106000.00
3083.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1415822000.00
3083.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 490513000.00
3083.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 559626000.00
3083.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -103011000.00
3083.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 15855000.00
3083.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 44463000.00
3083.T income_statement (annual, 2024-02-29) — Total Unusual Items: -159935000.00
3083.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -159935000.00
3083.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 112.00
3083.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 72000.00
3083.T balance_sheet (annual, 2024-02-29) — Working Capital: 552826000.00
3083.T income_statement (annual, 2024-02-29) — Write Off: 185156000.00
3083.T income_statement (annual, 2025-02-28) — +Operating Expense: 3043281000.00
3083.T income_statement (annual, 2025-02-28) — +Total Revenue: 5110179000.00
3083.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 260133000.00
3083.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 355548000.00
3083.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -608014000.00
3083.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 709845000.00
3083.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 2938000.00
3083.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 127048000.00
3083.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 349785000.00
3083.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 352603000.00
3083.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -30081000.00
3083.T balance_sheet (annual, 2025-02-28) — Capital Stock: 325712000.00
3083.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 281961000.00
3083.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 281961000.00
3083.T cash_flow (annual, 2025-02-28) — Change In Inventory: 97306000.00
3083.T cash_flow (annual, 2025-02-28) — Change In Payable: 4048000.00
3083.T cash_flow (annual, 2025-02-28) — Change In Receivables: -11052000.00
3083.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 77356000.00
3083.T cash_flow (annual, 2025-02-28) — Changes In Cash: -67823000.00
3083.T balance_sheet (annual, 2025-02-28) — Common Stock: 325712000.00
3083.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 572575000.00
3083.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 471846000.00
3083.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -38000.00
3083.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 2348933000.00
3083.T balance_sheet (annual, 2025-02-28) — Current Assets: 1527243000.00
3083.T balance_sheet (annual, 2025-02-28) — Current Debt: 473444000.00
3083.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 473444000.00
3083.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1049424000.00
3083.T balance_sheet (annual, 2025-02-28) — Current Provisions: 692000.00
3083.T cash_flow (annual, 2025-02-28) — Depreciation: 7057000.00
3083.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 9995000.00
3083.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -530682000.00
3083.T income_statement (annual, 2025-02-28) — EBIT: -463997000.00
3083.T income_statement (annual, 2025-02-28) — EBITDA: -454002000.00
3083.T cash_flow (annual, 2025-02-28) — End Cash Position: 281961000.00
3083.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 412943000.00
3083.T balance_sheet (annual, 2025-02-28) — Finished Goods: 767218000.00
3083.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -325933000.00
3083.T balance_sheet (annual, 2025-02-28) — Goodwill: 38756000.00
3083.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 51317000.00
3083.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 355548000.00
3083.T balance_sheet (annual, 2025-02-28) — Gross PPE: 692668000.00
3083.T income_statement (annual, 2025-02-28) — Gross Profit: 2761246000.00
3083.T income_statement (annual, 2025-02-28) — Interest Expense: 9937000.00
3083.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 9937000.00
3083.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -9934000.00
3083.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 698000.00
3083.T balance_sheet (annual, 2025-02-28) — Inventory: 767218000.00
3083.T balance_sheet (annual, 2025-02-28) — Invested Capital: 1298208000.00
3083.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -184914000.00
3083.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 127048000.00
3083.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 471846000.00
3083.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 25505000.00
3083.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 252189000.00
3083.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 252189000.00
3083.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -51852000.00
3083.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 367745000.00
3083.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 312951000.00
3083.T balance_sheet (annual, 2025-02-28) — Minority Interest: 16631000.00
3083.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -71535000.00
3083.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 471808000.00
3083.T balance_sheet (annual, 2025-02-28) — Net Debt: 443672000.00
3083.T income_statement (annual, 2025-02-28) — Net Income: -530682000.00
3083.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -530682000.00
3083.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -530682000.00
3083.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -530682000.00
3083.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -530682000.00
3083.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -473934000.00
3083.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -530682000.00
3083.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -3150000.00
3083.T income_statement (annual, 2025-02-28) — Net Interest Income: -68315000.00
3083.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -27873000.00
3083.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -122388000.00
3083.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -51852000.00
3083.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -68315000.00
3083.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 65950000.00
3083.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -55425000.00
3083.T balance_sheet (annual, 2025-02-28) — Net PPE: 84654000.00
3083.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -26931000.00
3083.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -70536000.00
3083.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 521258000.00
3083.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 4151000.00
3083.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 458643000.00
3083.T income_statement (annual, 2025-02-28) — Normalized EBITDA: -325566000.00
3083.T income_statement (annual, 2025-02-28) — Normalized Income: -432043152.00
3083.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -295852000.00
3083.T income_statement (annual, 2025-02-28) — Operating Income: -282035000.00
3083.T income_statement (annual, 2025-02-28) — Operating Revenue: 5110179000.00
3083.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 4154638.00
3083.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3083.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 122516000.00
3083.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 90388000.00
3083.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 64770000.00
3083.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 12561000.00
3083.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 83971000.00
3083.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 15028000.00
3083.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1222000.00
3083.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 7333000.00
3083.T balance_sheet (annual, 2025-02-28) — Other Properties: 1609000.00
3083.T income_statement (annual, 2025-02-28) — Other Special Charges: 66474000.00
3083.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3083.T balance_sheet (annual, 2025-02-28) — Payables: 332966000.00
3083.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 10892000.00
3083.T income_statement (annual, 2025-02-28) — Pretax Income: -473934000.00
3083.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3083.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -71535000.00
3083.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -3150000.00
3083.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -30000000.00
3083.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -26931000.00
3083.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 2348933000.00
3083.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 9995000.00
3083.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -51852000.00
3083.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -38000.00
3083.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -531026000.00
3083.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 2127000.00
3083.T balance_sheet (annual, 2025-02-28) — Share Issued: 4154638.00
3083.T income_statement (annual, 2025-02-28) — Special Income Charges: -128436000.00
3083.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 14544000.00
3083.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 572575000.00
3083.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 521258000.00
3083.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -29797152.00
3083.T income_statement (annual, 2025-02-28) — Tax Provision: 56748000.00
3083.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
3083.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -45511000.00
3083.T balance_sheet (annual, 2025-02-28) — Total Assets: 2263937000.00
3083.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 824764000.00
3083.T balance_sheet (annual, 2025-02-28) — Total Debt: 725633000.00
3083.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 589206000.00
3083.T income_statement (annual, 2025-02-28) — Total Expenses: 5392214000.00
3083.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1674731000.00
3083.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 736690000.00
3083.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 625307000.00
3083.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -282034000.00
3083.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 58378000.00
3083.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 72833000.00
3083.T income_statement (annual, 2025-02-28) — Total Unusual Items: -128436000.00
3083.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -128436000.00
3083.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 162.00
3083.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 110000.00
3083.T balance_sheet (annual, 2025-02-28) — Working Capital: 477819000.00
3083.T income_statement (annual, 2025-02-28) — Write Off: 61962000.00
3083.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 4439163.00
3083.T income_statement (quarterly, 2025-05-31) — Basic EPS: -5.26
3083.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 4439163.00
3083.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -5.26
3086.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: -2133000000.00
3086.T cash_flow (annual, 2022-02-28) — Sale Of Business: 3479000000.00
3086.T cash_flow (annual, 2022-02-28) — Sale Of Investment Properties: 2887000000.00
3086.T cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -54998000000.00
3086.T income_statement (annual, 2023-02-28) — +Operating Expense: 150478000000.00
3086.T income_statement (annual, 2023-02-28) — +Total Revenue: 359679000000.00
3086.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 133835000000.00
3086.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 129121000000.00
3086.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 189068000000.00
3086.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 79711000000.00
3086.T income_statement (annual, 2023-02-28) — Basic Average Shares: 262075939.00
3086.T income_statement (annual, 2023-02-28) — Basic EPS: 54.32
3086.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 93278000000.00
3086.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -8641000000.00
3086.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 164825000000.00
3086.T balance_sheet (annual, 2023-02-28) — Capital Stock: 31974000000.00
3086.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 39874000000.00
3086.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 50710000000.00
3086.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -7832000000.00
3086.T cash_flow (annual, 2023-02-28) — Change In Inventory: -2185000000.00
3086.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 3360000000.00
3086.T cash_flow (annual, 2023-02-28) — Change In Payable: 17599000000.00
3086.T cash_flow (annual, 2023-02-28) — Change In Receivables: -16898000000.00
3086.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -785000000.00
3086.T cash_flow (annual, 2023-02-28) — Changes In Cash: -53585000000.00
3086.T balance_sheet (annual, 2023-02-28) — Common Stock: 31974000000.00
3086.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -7832000000.00
3086.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 359385000000.00
3086.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -9000000.00
3086.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 190142000000.00
3086.T balance_sheet (annual, 2023-02-28) — Current Assets: 201860000000.00
3086.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 28411000000.00
3086.T balance_sheet (annual, 2023-02-28) — Current Debt: 63530000000.00
3086.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 91941000000.00
3086.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 317953000000.00
3086.T balance_sheet (annual, 2023-02-28) — Current Provisions: 2397000000.00
3086.T cash_flow (annual, 2023-02-28) — Depreciation: 49107000000.00
3086.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 49107000000.00
3086.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 262214809.00
3086.T income_statement (annual, 2023-02-28) — Diluted EPS: 54.30
3086.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 14237000000.00
3086.T cash_flow (annual, 2023-02-28) — Dividend Received Cfo: 170000000.00
3086.T income_statement (annual, 2023-02-28) — EBIT: 22091000000.00
3086.T income_statement (annual, 2023-02-28) — EBITDA: 71198000000.00
3086.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 181000000.00
3086.T cash_flow (annual, 2023-02-28) — End Cash Position: 39874000000.00
3086.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -105694000000.00
3086.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 56839000000.00
3086.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 0.00
3086.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 1331000000.00
3086.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 144682000000.00
3086.T balance_sheet (annual, 2023-02-28) — Goodwill: 995000000.00
3086.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 8792000000.00
3086.T balance_sheet (annual, 2023-02-28) — Gross PPE: 588902000000.00
3086.T income_statement (annual, 2023-02-28) — Gross Profit: 169536000000.00
3086.T income_statement (annual, 2023-02-28) — Interest Expense: 5218000000.00
3086.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 5218000000.00
3086.T income_statement (annual, 2023-02-28) — Interest Income: 871000000.00
3086.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 871000000.00
3086.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -5172000000.00
3086.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 123000000.00
3086.T balance_sheet (annual, 2023-02-28) — Inventory: 16932000000.00
3086.T balance_sheet (annual, 2023-02-28) — Invested Capital: 608508000000.00
3086.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -13371000000.00
3086.T balance_sheet (annual, 2023-02-28) — Investment Properties: 187247000000.00
3086.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 79711000000.00
3086.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 5500000000.00
3086.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 136414000000.00
3086.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 185593000000.00
3086.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 322007000000.00
3086.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 5500000000.00
3086.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -35150000000.00
3086.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 41402000000.00
3086.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 8699000000.00
3086.T balance_sheet (annual, 2023-02-28) — Minority Interest: 12025000000.00
3086.T income_statement (annual, 2023-02-28) — Minority Interests: -25000000.00
3086.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -207000000.00
3086.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -9000000.00
3086.T balance_sheet (annual, 2023-02-28) — Net Debt: 209249000000.00
3086.T income_statement (annual, 2023-02-28) — Net Income: 14237000000.00
3086.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 14237000000.00
3086.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 14262000000.00
3086.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 14237000000.00
3086.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 14237000000.00
3086.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 16873000000.00
3086.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 14262000000.00
3086.T income_statement (annual, 2023-02-28) — Net Interest Income: -4347000000.00
3086.T cash_flow (annual, 2023-02-28) — Net Investment Properties Purchase And Sale: -1444000000.00
3086.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 126000000.00
3086.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -68652000000.00
3086.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -29650000000.00
3086.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -4347000000.00
3086.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 1000000.00
3086.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -3395000000.00
3086.T balance_sheet (annual, 2023-02-28) — Net PPE: 588902000000.00
3086.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -8451000000.00
3086.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -39002000000.00
3086.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 350593000000.00
3086.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 3137000000.00
3086.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 48366000000.00
3086.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 16754000000.00
3086.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 71198000000.00
3086.T income_statement (annual, 2023-02-28) — Normalized Income: 14237000000.00
3086.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 65480000000.00
3086.T income_statement (annual, 2023-02-28) — Operating Income: 19058000000.00
3086.T income_statement (annual, 2023-02-28) — Operating Revenue: 359679000000.00
3086.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 264293644.00
3086.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 5097000000.00
3086.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 58278000000.00