speb/financial-data huggingface dataset:
2HQ0.DE income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 5231000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Normalized Income: -13162660.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -1341000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 1303000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Operating Income: -10873000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Operating Revenue: 209501000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 111829115.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 40650000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 16295000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 4762000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -43230000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Other Gand A: 11227000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Other Income Expense: 16797000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 25173000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Other Inventories: 98278000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -12742000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 11659000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 626000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 543000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Other Properties: 339606000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 0.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Other Special Charges: 1007000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Payables: 121426000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 230913000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Pretax Income: -772000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: -1000000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -9523000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Raw Materials: 27033000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Receivables: 107075000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 140400000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 15561000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Rent And Landing Fees: 886000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Rent Expense Supplemental: 886000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -3647000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Research And Development: 41000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Restructuring And Mergern Acquisition: -13731000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -4847548000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Salaries And Wages: 26788000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 34697000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 293000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 23078000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Selling General And Administration: 64372000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Share Issued: 112150506.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: 1004000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Special Income Charges: 12965000.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 5052000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1540743000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 763220000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 3413340.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Tax Provision: -2285000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.21
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Total Assets: 2082646000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1769185000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Total Debt: 323744000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1520658000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Total Expenses: 220374000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 561988000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1381506000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 294356000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 2092000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 10624000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Total Unusual Items: 16254000.00
2HQ0.DE income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 16254000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 321391.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 0.00
2HQ0.DE cash_flow (quarterly, 2025-08-31) — Unrealized Gain Loss On Investment Securities: 8000.00
2HQ0.DE balance_sheet (quarterly, 2025-08-31) — Working Capital: 433508000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — +Operating Expense: 77507000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — +Total Revenue: 217507000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 114496000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 109071000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -262337000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 6511483000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Amortization: 4358000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 15958000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 15958000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Amortization Of Intangibles Income Statement: 4358000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Assets Held For Sale Current: 4000000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 13393000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Basic Average Shares: 110343368.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Basic EPS: -0.41
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 264828000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -9696000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 69179000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Capital Stock: 116000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 246703000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 291551000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 48100000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -58005000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -8537000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Change In Inventory: -411000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -5181000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -261000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Change In Receivables: -1996000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -7849000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -1996000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Changes In Cash: -18442000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Common Stock: 116000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1579827000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 50567000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 12469000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 160010000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 103556000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Current Assets: 729317000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 7437000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Current Debt: 25456000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 32893000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 259315000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 3546000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Deferred Tax: 3546000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 15958000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 4358000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 15958000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 4358000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 110343368.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.41
2HQ0.DE income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -44931000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — EBIT: -34589000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — EBITDA: -18631000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 317000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — End Cash Position: 246703000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Excise Taxes: 26145000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 48100000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Finished Goods: 159655000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -18233000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: 170000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 134000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -10661000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -39293000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 51309000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Goodwill: 752350000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 774913000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Gross PPE: 832240000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Gross Profit: 57497000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 1905000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Insurance And Claims: 2456000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Interest Expense: 5374000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 5374000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Interest Payable: 3873000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Inventory: 283198000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1830277000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -58005000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 13393000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 13393000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 50567000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 382000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 45188000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Leases: 22060000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 8567000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 61742000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 224994000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 286736000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -5216000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 415110000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Minority Interest: -33318000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Minority Interests: -1422000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 50567000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Net Debt: 3747000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 7227000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Net Income: -44931000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -44931000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -43509000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -44931000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -44931000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -43509000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -43509000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Net Interest Income: -5374000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: -48443000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -4834000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -5216000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -5374000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Net PPE: 569903000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -9562000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 382000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 804914000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 5622000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 5622000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -5701000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Normalized Income: -34716300.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -8537000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 7397000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Operating Income: -20010000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Operating Revenue: 243652000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 116201209.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 41497000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 16889000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -39293000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Other Gand A: 10610000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Other Income Expense: -14579000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 22563000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Other Inventories: 94426000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 3473000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 11073000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 417000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: -1649000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Other Properties: 337413000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 44848000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Other Special Charges: 869000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Payables: 122866000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 226422000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Pretax Income: -39963000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -13746000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -9696000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Raw Materials: 29117000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Receivables: 109071000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 148410000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 15958000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 1196000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 1196000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -5216000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Research And Development: 78000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 1534000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -4892479000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Salaries And Wages: 37047000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 134000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 21762000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Selling General And Administration: 73071000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Share Issued: 116522600.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 382000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Special Income Charges: -2269000.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 12283000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1579827000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 804914000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -2715300.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Tax Provision: 3546000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.21
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Total Assets: 2098599000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1804821000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Total Debt: 319629000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1546509000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Total Expenses: 237517000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 552090000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1369282000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 292775000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -22279000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 8370000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Total Unusual Items: -12930000.00
2HQ0.DE income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -12930000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 321391.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 0.00
2HQ0.DE cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 164000.00
2HQ0.DE balance_sheet (quarterly, 2025-11-30) — Working Capital: 470002000.00
2HQ0.DE income_statement (quarterly, 2026-02-28) — +Operating Expense: 74823000.00
2HQ0.DE income_statement (quarterly, 2026-02-28) — +Total Revenue: 206732000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 115333000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 118372000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -276424000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 6520501000.00
2HQ0.DE income_statement (quarterly, 2026-02-28) — Amortization: 5106000.00
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2HQ0.DE cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 16741000.00
2HQ0.DE income_statement (quarterly, 2026-02-28) — Amortization Of Intangibles Income Statement: 5106000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 2449000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 7634000.00
2HQ0.DE income_statement (quarterly, 2026-02-28) — Basic Average Shares: 112675734.00
2HQ0.DE income_statement (quarterly, 2026-02-28) — Basic EPS: -0.24
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2HQ0.DE cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -3619000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 67541000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Capital Stock: 116000.00
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2HQ0.DE cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 12187000.00
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2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Current Assets: 718760000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 7259000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Current Debt: 26287000.00
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2HQ0.DE cash_flow (quarterly, 2026-02-28) — Deferred Tax: 1974000.00
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2HQ0.DE income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 5106000.00
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2HQ0.DE income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 112675734.00
2HQ0.DE income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.24
2HQ0.DE income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -26572000.00
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2HQ0.DE income_statement (quarterly, 2026-02-28) — EBITDA: -1553000.00
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2HQ0.DE cash_flow (quarterly, 2026-02-28) — End Cash Position: 249505000.00
2HQ0.DE income_statement (quarterly, 2026-02-28) — Excise Taxes: 20973000.00
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2HQ0.DE income_statement (quarterly, 2026-02-28) — Gross Profit: 54954000.00
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2HQ0.DE income_statement (quarterly, 2026-02-28) — Insurance And Claims: 1894000.00
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2HQ0.DE income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 4965000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Interest Payable: 2444000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Inventory: 292303000.00
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2HQ0.DE cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 28917000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 7634000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 7634000.00
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2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Minority Interest: -31761000.00
2HQ0.DE income_statement (quarterly, 2026-02-28) — Minority Interests: -1339000.00
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2HQ0.DE cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -10785000.00
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2HQ0.DE income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -26572000.00
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2HQ0.DE income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -26572000.00
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2HQ0.DE cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -5236000.00
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2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 781061000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 7877000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 7877000.00
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2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 40819000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 17453000.00
2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -44198000.00
2HQ0.DE income_statement (quarterly, 2026-02-28) — Other Gand A: 12020000.00
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2HQ0.DE balance_sheet (quarterly, 2026-02-28) — Other Inventories: 95241000.00
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2HQ0.DE income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 782000.00
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2HQ0.DE income_statement (quarterly, 2026-02-28) — Tax Provision: 1974000.00
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2HQ0.DE income_statement (quarterly, 2026-02-28) — Write Off: 0.00
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2HRA.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 126383000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 930742000.00
2HRA.DE income_statement (annual, 2022-12-31) — Gross Profit: 338742000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 9671000.00
2HRA.DE income_statement (annual, 2022-12-31) — Interest Expense: 7053000.00
2HRA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7053000.00
2HRA.DE income_statement (annual, 2022-12-31) — Interest Income: 255000.00
2HRA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 255000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5510000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7785000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Inventory: 229464000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 615648000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -72460000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4356000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 257067000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41025000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 63782000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 104807000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 257067000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -206359000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4262000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2759000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 715156000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 47523000.00
2HRA.DE income_statement (annual, 2022-12-31) — Minority Interests: -2654000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Net Debt: 137807000.00
2HRA.DE income_statement (annual, 2022-12-31) — Net Income: 42710000.00
2HRA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 42710000.00
2HRA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45364000.00
2HRA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 42710000.00
2HRA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 42710000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45364000.00
2HRA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45364000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5277000.00
2HRA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -7529000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2500000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50708000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 50708000.00
2HRA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7529000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2519000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 452529000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -64683000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 389323000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 22181000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3102000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12720000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54312000.00
2HRA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 124364000.00
2HRA.DE income_statement (annual, 2022-12-31) — Normalized Income: 42680746.59
2HRA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 37980000.00
2HRA.DE income_statement (annual, 2022-12-31) — Operating Income: 71678000.00
2HRA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1576043000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37221746.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3190000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1268000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16925000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2091000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1524000.00
2HRA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 73904000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 11037000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1690000.00
2HRA.DE income_statement (annual, 2022-12-31) — Other Special Charges: -40000.00
2HRA.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Payables: 125360000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5587000.00
2HRA.DE income_statement (annual, 2022-12-31) — Pretax Income: 62029000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Properties: 175315000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5277000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2500000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -64742000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 81589000.00
2HRA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1237301000.00
2HRA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54147000.00
2HRA.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2060000.00
2HRA.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2060000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -206359000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 1797000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 272789000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2HRA.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 59000.00
2HRA.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 40163000.00
2HRA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 54367000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 37221746.00
2HRA.DE income_statement (annual, 2022-12-31) — Special Income Charges: 40000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 423641000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 389323000.00
2HRA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10746.59
2HRA.DE income_statement (annual, 2022-12-31) — Tax Provision: 16665000.00
2HRA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
2HRA.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12486000.00
2HRA.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14031000.00
2HRA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 962072000.00