speb/financial-data huggingface dataset:
9326.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 4051290000.00
9326.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 392148000.00
9326.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 13317000.00
9326.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 318381000.00
9326.T income_statement (annual, 2023-02-28) — Total Unusual Items: 566223000.00
9326.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 566223000.00
9326.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 93.00
9326.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 109000.00
9326.T balance_sheet (annual, 2023-02-28) — Work In Process: 4189000.00
9326.T balance_sheet (annual, 2023-02-28) — Working Capital: 2993854000.00
9326.T income_statement (annual, 2023-02-28) — Write Off: 341980000.00
9326.T income_statement (annual, 2024-02-29) — +Operating Expense: 1041150000.00
9326.T income_statement (annual, 2024-02-29) — +Total Revenue: 11938208000.00
9326.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 515225000.00
9326.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1259465000.00
9326.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 768275000.00
9326.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 192010000.00
9326.T income_statement (annual, 2024-02-29) — Basic Average Shares: 10058192.00
9326.T income_statement (annual, 2024-02-29) — Basic EPS: 4.94
9326.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3214222000.00
9326.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1463552000.00
9326.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -621941000.00
9326.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 229003000.00
9326.T balance_sheet (annual, 2024-02-29) — Capital Stock: 788275000.00
9326.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2360782000.00
9326.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2560782000.00
9326.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -103080000.00
9326.T cash_flow (annual, 2024-02-29) — Change In Inventory: -19959000.00
9326.T cash_flow (annual, 2024-02-29) — Change In Payable: 250293000.00
9326.T cash_flow (annual, 2024-02-29) — Change In Receivables: -310751000.00
9326.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -87634000.00
9326.T cash_flow (annual, 2024-02-29) — Changes In Cash: -1085980000.00
9326.T balance_sheet (annual, 2024-02-29) — Common Stock: 788275000.00
9326.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -103080000.00
9326.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3024978000.00
9326.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -182184000.00
9326.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 1522033000.00
9326.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 10486673000.00
9326.T balance_sheet (annual, 2024-02-29) — Current Assets: 4828705000.00
9326.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 28990000.00
9326.T balance_sheet (annual, 2024-02-29) — Current Debt: 965706000.00
9326.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 994696000.00
9326.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1957629000.00
9326.T cash_flow (annual, 2024-02-29) — Depreciation: 357094000.00
9326.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 357094000.00
9326.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 10374322.00
9326.T income_statement (annual, 2024-02-29) — Diluted EPS: 4.79
9326.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 49693000.00
9326.T income_statement (annual, 2024-02-29) — EBIT: 140801000.00
9326.T income_statement (annual, 2024-02-29) — EBITDA: 497895000.00
9326.T cash_flow (annual, 2024-02-29) — End Cash Position: 2128241000.00
9326.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 1089084000.00
9326.T balance_sheet (annual, 2024-02-29) — Finished Goods: 0.00
9326.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -676246000.00
9326.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 309293000.00
9326.T balance_sheet (annual, 2024-02-29) — Goodwill: 104539000.00
9326.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 288078000.00
9326.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1259465000.00
9326.T balance_sheet (annual, 2024-02-29) — Gross PPE: 4377173000.00
9326.T income_statement (annual, 2024-02-29) — Gross Profit: 1451535000.00
9326.T income_statement (annual, 2024-02-29) — Interest Expense: 37797000.00
9326.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 37797000.00
9326.T income_statement (annual, 2024-02-29) — Interest Income: 24767000.00
9326.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 24767000.00
9326.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -37844000.00
9326.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 24767000.00
9326.T balance_sheet (annual, 2024-02-29) — Inventory: 24450000.00
9326.T balance_sheet (annual, 2024-02-29) — Invested Capital: 8449475000.00
9326.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -2120759000.00
9326.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 192010000.00
9326.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 2500000000.00
9326.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 561478000.00
9326.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 200013000.00
9326.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 4458791000.00
9326.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 4658804000.00
9326.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 2500000000.00
9326.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1098926000.00
9326.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 455446000.00
9326.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 147794000.00
9326.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -699634000.00
9326.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -182184000.00
9326.T balance_sheet (annual, 2024-02-29) — Net Debt: 3063715000.00
9326.T income_statement (annual, 2024-02-29) — Net Income: 49693000.00
9326.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 49693000.00
9326.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 49693000.00
9326.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 49693000.00
9326.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 49693000.00
9326.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 103004000.00
9326.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 49693000.00
9326.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -171436000.00
9326.T income_statement (annual, 2024-02-29) — Net Interest Income: -13030000.00
9326.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -415946000.00
9326.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 1401074000.00
9326.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 1401074000.00
9326.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -13030000.00
9326.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -181450000.00
9326.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -1082872000.00
9326.T balance_sheet (annual, 2024-02-29) — Net PPE: 4377173000.00
9326.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -450505000.00
9326.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2736900000.00
9326.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 106320000.00
9326.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 792444000.00
9326.T income_statement (annual, 2024-02-29) — Normalized Income: 275906632.00
9326.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -54305000.00
9326.T income_statement (annual, 2024-02-29) — Operating Income: 410385000.00
9326.T income_statement (annual, 2024-02-29) — Operating Revenue: 11938208000.00
9326.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 10022907.00
9326.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
9326.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 984008000.00
9326.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 407993000.00
9326.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 1600000.00
9326.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 183539000.00
9326.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -232209000.00
9326.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 493182000.00
9326.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 212616000.00
9326.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 10332000.00
9326.T balance_sheet (annual, 2024-02-29) — Other Properties: 682316000.00
9326.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 200000000.00
9326.T income_statement (annual, 2024-02-29) — Other Special Charges: 303351000.00
9326.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9326.T balance_sheet (annual, 2024-02-29) — Payables: 526940000.00
9326.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
9326.T income_statement (annual, 2024-02-29) — Pretax Income: 103004000.00
9326.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9326.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -699634000.00
9326.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -171436000.00
9326.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -615946000.00
9326.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -450505000.00
9326.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 10486673000.00
9326.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 357094000.00
9326.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1098926000.00
9326.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -182184000.00
9326.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1640832000.00
9326.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 200000000.00
9326.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
9326.T balance_sheet (annual, 2024-02-29) — Share Issued: 10308150.00
9326.T income_statement (annual, 2024-02-29) — Special Income Charges: -294549000.00
9326.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3024978000.00
9326.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2736900000.00
9326.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -68335368.00
9326.T income_statement (annual, 2024-02-29) — Tax Provision: 53311000.00
9326.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
9326.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -490775000.00
9326.T balance_sheet (annual, 2024-02-29) — Total Assets: 10309473000.00
9326.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 7483769000.00
9326.T balance_sheet (annual, 2024-02-29) — Total Debt: 5653500000.00
9326.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3024978000.00
9326.T income_statement (annual, 2024-02-29) — Total Expenses: 11527823000.00
9326.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 7284495000.00
9326.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 5480763000.00
9326.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 5326866000.00
9326.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 410384000.00
9326.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 2451000.00
9326.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 11715000.00
9326.T income_statement (annual, 2024-02-29) — Total Unusual Items: -294549000.00
9326.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -294549000.00
9326.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 285243.00
9326.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 174004000.00
9326.T balance_sheet (annual, 2024-02-29) — Work In Process: 24450000.00
9326.T balance_sheet (annual, 2024-02-29) — Working Capital: 2871076000.00
9326.T income_statement (annual, 2024-02-29) — Write Off: -8802000.00
9326.T income_statement (annual, 2025-02-28) — +Operating Expense: 1178843000.00
9326.T income_statement (annual, 2025-02-28) — +Total Revenue: 15270075000.00
9326.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 477160000.00
9326.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1485717000.00
9326.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 768275000.00
9326.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 2676000.00
9326.T income_statement (annual, 2025-02-28) — Basic Average Shares: 10045251.00
9326.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2128241000.00
9326.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1623855000.00
9326.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -656970000.00
9326.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 9890000.00
9326.T balance_sheet (annual, 2025-02-28) — Capital Stock: 788275000.00
9326.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1983613000.00
9326.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2183613000.00
9326.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -95710000.00
9326.T cash_flow (annual, 2025-02-28) — Change In Inventory: 5437000.00
9326.T cash_flow (annual, 2025-02-28) — Change In Payable: -38064000.00
9326.T cash_flow (annual, 2025-02-28) — Change In Receivables: -275535000.00
9326.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -274766000.00
9326.T cash_flow (annual, 2025-02-28) — Changes In Cash: -144064000.00
9326.T balance_sheet (annual, 2025-02-28) — Common Stock: 788275000.00
9326.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -95710000.00
9326.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 2091562000.00
9326.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1699929000.00
9326.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 14138639000.00
9326.T balance_sheet (annual, 2025-02-28) — Current Assets: 4941932000.00
9326.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 5253000.00
9326.T balance_sheet (annual, 2025-02-28) — Current Debt: 1289961000.00
9326.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1295214000.00
9326.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 2544045000.00
9326.T cash_flow (annual, 2025-02-28) — Depreciation: 355622000.00
9326.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 355622000.00
9326.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 10045251.00
9326.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -848221000.00
9326.T income_statement (annual, 2025-02-28) — EBIT: -916486000.00
9326.T income_statement (annual, 2025-02-28) — EBITDA: -560864000.00
9326.T cash_flow (annual, 2025-02-28) — End Cash Position: 1984176000.00
9326.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 652256000.00
9326.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -753117000.00
9326.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 482101000.00
9326.T balance_sheet (annual, 2025-02-28) — Goodwill: 111294000.00
9326.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 262748000.00
9326.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1485717000.00
9326.T balance_sheet (annual, 2025-02-28) — Gross PPE: 4509426000.00
9326.T income_statement (annual, 2025-02-28) — Gross Profit: 1131436000.00
9326.T income_statement (annual, 2025-02-28) — Interest Expense: 48797000.00
9326.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 48797000.00
9326.T income_statement (annual, 2025-02-28) — Interest Income: 17524000.00
9326.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 17524000.00
9326.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -48797000.00
9326.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 17524000.00
9326.T balance_sheet (annual, 2025-02-28) — Inventory: 19013000.00
9326.T balance_sheet (annual, 2025-02-28) — Invested Capital: 8291689000.00
9326.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -700173000.00
9326.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 2676000.00
9326.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 1900000000.00
9326.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 576718000.00
9326.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 4637000.00
9326.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 4910166000.00
9326.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 4914803000.00
9326.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 1900000000.00
9326.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1124370000.00
9326.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 477213000.00
9326.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 156926000.00
9326.T balance_sheet (annual, 2025-02-28) — Net Debt: 4216514000.00
9326.T income_statement (annual, 2025-02-28) — Net Income: -848221000.00
9326.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -848221000.00
9326.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -848222000.00
9326.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -848221000.00
9326.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -848221000.00
9326.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -965283000.00
9326.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -848221000.00
9326.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -329204000.00
9326.T income_statement (annual, 2025-02-28) — Net Interest Income: -31273000.00
9326.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
9326.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 775630000.00
9326.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 775630000.00
9326.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -31273000.00
9326.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 664000.00
9326.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -43203000.00
9326.T balance_sheet (annual, 2025-02-28) — Net PPE: 4509426000.00
9326.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -327766000.00
9326.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
9326.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1828814000.00
9326.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 226907000.00
9326.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 302309000.00
9326.T income_statement (annual, 2025-02-28) — Normalized Income: -89726000.70
9326.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -96147000.00
9326.T income_statement (annual, 2025-02-28) — Operating Income: -47407000.00
9326.T income_statement (annual, 2025-02-28) — Operating Revenue: 15270075000.00
9326.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 10061407.00
9326.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
9326.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1253589000.00
9326.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 710433000.00
9326.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 1600000.00
9326.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 151454000.00
9326.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 694682000.00
9326.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 375791000.00
9326.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 291861000.00
9326.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 19565000.00
9326.T balance_sheet (annual, 2025-02-28) — Other Properties: 451998000.00
9326.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 200000000.00
9326.T income_statement (annual, 2025-02-28) — Other Special Charges: 863173000.00
9326.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9326.T balance_sheet (annual, 2025-02-28) — Payables: 496517000.00
9326.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 41881000.00
9326.T income_statement (annual, 2025-02-28) — Pretax Income: -965283000.00
9326.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9326.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -329204000.00
9326.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -200000000.00
9326.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -327766000.00
9326.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 14138639000.00
9326.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 355622000.00
9326.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1124370000.00
9326.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
9326.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 685668000.00
9326.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 200000000.00
9326.T balance_sheet (annual, 2025-02-28) — Share Issued: 10308150.00
9326.T income_statement (annual, 2025-02-28) — Special Income Charges: -863173000.00
9326.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 2091562000.00
9326.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1828814000.00
9326.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -104678000.70
9326.T income_statement (annual, 2025-02-28) — Tax Provision: -117061000.00
9326.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.12
9326.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 182451000.00
9326.T balance_sheet (annual, 2025-02-28) — Total Assets: 10319484000.00
9326.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 7001728000.00
9326.T balance_sheet (annual, 2025-02-28) — Total Debt: 6210017000.00
9326.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 2091562000.00
9326.T income_statement (annual, 2025-02-28) — Total Expenses: 15317482000.00
9326.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 8227922000.00
9326.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 5377548000.00
9326.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 5683877000.00
9326.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -47406000.00
9326.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 19357000.00
9326.T income_statement (annual, 2025-02-28) — Total Unusual Items: -863173000.00
9326.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -863173000.00
9326.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 246743.00
9326.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 152256000.00
9326.T balance_sheet (annual, 2025-02-28) — Work In Process: 19013000.00
9326.T balance_sheet (annual, 2025-02-28) — Working Capital: 2397887000.00
9326.T income_statement (annual, 2025-02-28) — Write Off: 0.00
9326.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 10016814.00
9326.T income_statement (quarterly, 2025-05-31) — Basic EPS: -1.13
9326.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 10016814.00
9326.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -1.13
9326.T income_statement (annual, 2026-02-28) — +Operating Expense: 1215089000.00
9326.T income_statement (annual, 2026-02-28) — +Total Revenue: 18345950000.00
9326.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 629182000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 629182000.00
9326.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1895471000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1895471000.00
9326.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1415753000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1415753000.00
9326.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 179597000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 179597000.00
9326.T income_statement (annual, 2026-02-28) — Basic Average Shares: 10112267.00
9326.T income_statement (annual, 2026-02-28) — Basic EPS: 20.38
9326.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1984176000.00
9326.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 1662468000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1662468000.00
9326.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -516540000.00
9326.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 3814000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 3814000.00
9326.T balance_sheet (annual, 2026-02-28) — Capital Stock: 100000000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
9326.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2445892000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2445892000.00
9326.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2645892000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2645892000.00
9326.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -100893000.00
9326.T cash_flow (annual, 2026-02-28) — Change In Inventory: 6297000.00
9326.T cash_flow (annual, 2026-02-28) — Change In Payable: 147493000.00
9326.T cash_flow (annual, 2026-02-28) — Change In Receivables: -400641000.00
9326.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -220784000.00
9326.T cash_flow (annual, 2026-02-28) — Changes In Cash: 461715000.00
9326.T balance_sheet (annual, 2026-02-28) — Common Stock: 100000000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
9326.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -100893000.00
9326.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 2244094000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2244094000.00
9326.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 1954350000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1954350000.00
9326.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 16810935000.00
9326.T balance_sheet (annual, 2026-02-28) — Current Assets: 5733689000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 5733689000.00
9326.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 2018000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 2018000.00
9326.T balance_sheet (annual, 2026-02-28) — Current Debt: 2544591000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2544591000.00
9326.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2546609000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2546609000.00
9326.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 3920482000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3920482000.00
9326.T balance_sheet (annual, 2026-02-28) — Current Provisions: 18492000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 18492000.00
9326.T cash_flow (annual, 2026-02-28) — Depreciation: 329889000.00
9326.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 329889000.00
9326.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 10371817.00
9326.T income_statement (annual, 2026-02-28) — Diluted EPS: 19.87
9326.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 206088000.00
9326.T income_statement (annual, 2026-02-28) — EBIT: 397173000.00
9326.T income_statement (annual, 2026-02-28) — EBITDA: 727062000.00
9326.T cash_flow (annual, 2026-02-28) — End Cash Position: 2445892000.00
9326.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 1027586000.00
9326.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -22500000.00
9326.T balance_sheet (annual, 2026-02-28) — Goodwill: 110029000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 110029000.00
9326.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 352953000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 352953000.00
9326.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1895471000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1895471000.00
9326.T balance_sheet (annual, 2026-02-28) — Gross PPE: 4861925000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 4861925000.00
9326.T income_statement (annual, 2026-02-28) — Gross Profit: 1535015000.00
9326.T income_statement (annual, 2026-02-28) — Interest Expense: 79055000.00
9326.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 79055000.00
9326.T income_statement (annual, 2026-02-28) — Interest Income: 23306000.00
9326.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 23306000.00
9326.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -80106000.00
9326.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 21138000.00
9326.T balance_sheet (annual, 2026-02-28) — Inventory: 12715000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Inventory: 12715000.00
9326.T balance_sheet (annual, 2026-02-28) — Invested Capital: 9576715000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 9576715000.00
9326.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1059911000.00
9326.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 179597000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 179597000.00
9326.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 2450000000.00
9326.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 659536000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 659536000.00
9326.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 1796000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1796000.00
9326.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 4788030000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 4788030000.00
9326.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4789826000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4789826000.00
9326.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 2450000000.00
9326.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -2117506000.00
9326.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 480755000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 480755000.00
9326.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 146628000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 146628000.00
9326.T balance_sheet (annual, 2026-02-28) — Net Debt: 4886729000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 4886729000.00
9326.T income_statement (annual, 2026-02-28) — Net Income: 206088000.00
9326.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 206088000.00
9326.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 206089000.00
9326.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 206088000.00
9326.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 206088000.00
9326.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 318118000.00
9326.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 206088000.00
9326.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -119913000.00
9326.T income_statement (annual, 2026-02-28) — Net Interest Income: -55749000.00
9326.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -177422000.00
9326.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 1132494000.00
9326.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 332494000.00
9326.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -55749000.00
9326.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 1238000.00
9326.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -365949000.00
9326.T balance_sheet (annual, 2026-02-28) — Net PPE: 4861925000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 4861925000.00
9326.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -396627000.00
9326.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 800000000.00
9326.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1891141000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1891141000.00
9326.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 140738000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 140738000.00
9326.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 687056000.00
9326.T income_statement (annual, 2026-02-28) — Normalized Income: 180170584.03
9326.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 494040000.00
9326.T income_statement (annual, 2026-02-28) — Operating Income: 319926000.00
9326.T income_statement (annual, 2026-02-28) — Operating Revenue: 18345950000.00
9326.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 10204607.00
9326.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 10204607.00
9326.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
9326.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1141391000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1141391000.00
9326.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 652177000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 652177000.00
9326.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 1600000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1600000.00
9326.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 242924000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 242924000.00
9326.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -17668000.00
9326.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 430131000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 430131000.00
9326.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 263881000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 263881000.00
9326.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 13932000.00
9326.T balance_sheet (annual, 2026-02-28) — Other Properties: 438943000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 438943000.00
9326.T balance_sheet (annual, 2026-02-28) — Other Receivables: 38220000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 38220000.00
9326.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 200000000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 200000000.00
9326.T income_statement (annual, 2026-02-28) — Other Special Charges: -58498000.00
9326.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9326.T balance_sheet (annual, 2026-02-28) — Payables: 654271000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Payables: 654271000.00
9326.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 48933000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 48933000.00
9326.T income_statement (annual, 2026-02-28) — Pretax Income: 318118000.00
9326.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9326.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9326.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -119913000.00
9326.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -377422000.00
9326.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -396627000.00
9326.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 16810935000.00
9326.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 329889000.00
9326.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -2117506000.00
9326.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 18492000.00
9326.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 791143000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 791143000.00
9326.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 200000000.00
9326.T balance_sheet (annual, 2026-02-28) — Share Issued: 10308150.00
9326.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 10308150.00
9326.T income_statement (annual, 2026-02-28) — Special Income Charges: 40006000.00
9326.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 2244094000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2244094000.00
9326.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1891141000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1891141000.00
9326.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 14088584.03
9326.T income_statement (annual, 2026-02-28) — Tax Provision: 112029000.00
9326.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.35
9326.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -8077000.00
9326.T balance_sheet (annual, 2026-02-28) — Total Assets: 11699038000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 11699038000.00
9326.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 7032124000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7032124000.00
9326.T balance_sheet (annual, 2026-02-28) — Total Debt: 7336435000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 7336435000.00
9326.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 2244094000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2244094000.00
9326.T income_statement (annual, 2026-02-28) — Total Expenses: 18026024000.00
9326.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 9454944000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 9454944000.00
9326.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 5965344000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5965344000.00
9326.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5534462000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5534462000.00
9326.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 319926000.00
9326.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 25089000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 25089000.00
9326.T income_statement (annual, 2026-02-28) — Total Unusual Items: 40006000.00
9326.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 40006000.00
9326.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 103543.00
9326.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 103543.00
9326.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 63901000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 63901000.00
9326.T balance_sheet (annual, 2026-02-28) — Work In Process: 12715000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 12715000.00
9326.T balance_sheet (annual, 2026-02-28) — Working Capital: 1813207000.00
9326.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1813207000.00
9326.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 9802976.00
9326.T income_statement (quarterly, 2026-05-31) — Basic EPS: 1.68
9326.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 10204182.00
9326.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.65
9327.T income_statement (annual, 2022-03-31) — +Operating Expense: 766967000.00
9327.T income_statement (annual, 2022-03-31) — +Total Revenue: 12208682000.00
9327.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 862557000.00
9327.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1151835000.00
9327.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 442536000.00
9327.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2000000.00
9327.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3219000.00
9327.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3463847.00
9327.T income_statement (annual, 2022-03-31) — Basic EPS: -98.80
9327.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2249284000.00
9327.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 227490000.00
9327.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -102718000.00
9327.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8531000.00
9327.T balance_sheet (annual, 2022-03-31) — Capital Stock: 522536000.00
9327.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2070057000.00
9327.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2070057000.00
9327.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8983000.00
9327.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7196000.00
9327.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -12957000.00
9327.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
9327.T cash_flow (annual, 2022-03-31) — Change In Payable: 410738000.00
9327.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -28339000.00
9327.T cash_flow (annual, 2022-03-31) — Change In Receivables: -169843000.00
9327.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 219026000.00
9327.T cash_flow (annual, 2022-03-31) — Changes In Cash: -179263000.00
9327.T balance_sheet (annual, 2022-03-31) — Common Stock: 522536000.00
9327.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1767385000.00
9327.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 59822000.00
9327.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5100000.00
9327.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11637503000.00
9327.T balance_sheet (annual, 2022-03-31) — Current Assets: 3519426000.00
9327.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2345000.00
9327.T balance_sheet (annual, 2022-03-31) — Current Debt: 191588000.00
9327.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 193933000.00
9327.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2762178000.00
9327.T cash_flow (annual, 2022-03-31) — Depreciation: 80088000.00
9327.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 82088000.00
9327.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3463847.00
9327.T income_statement (annual, 2022-03-31) — Diluted EPS: -98.80
9327.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -342238000.00
9327.T income_statement (annual, 2022-03-31) — EBIT: -287337000.00
9327.T income_statement (annual, 2022-03-31) — EBITDA: -205249000.00
9327.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 36000.00
9327.T cash_flow (annual, 2022-03-31) — End Cash Position: 2070057000.00
9327.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 201440000.00
9327.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -130623000.00
9327.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1464000.00
9327.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
9327.T balance_sheet (annual, 2022-03-31) — Goodwill: 5000000.00
9327.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15457000.00
9327.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1151835000.00
9327.T balance_sheet (annual, 2022-03-31) — Gross PPE: 379671000.00
9327.T income_statement (annual, 2022-03-31) — Gross Profit: 571178000.00
9327.T income_statement (annual, 2022-03-31) — Interest Expense: 3824000.00
9327.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3824000.00
9327.T income_statement (annual, 2022-03-31) — Interest Income: 19000.00
9327.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000.00
9327.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3936000.00
9327.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19000.00
9327.T balance_sheet (annual, 2022-03-31) — Inventory: 24116000.00
9327.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2484747000.00
9327.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -352798000.00
9327.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3219000.00
9327.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 59822000.00
9327.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 388100000.00
9327.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6186000.00
9327.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 525774000.00
9327.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 531960000.00
9327.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 388100000.00
9327.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -235363000.00
9327.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 83566000.00
9327.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 145401000.00
9327.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 59822000.00
9327.T income_statement (annual, 2022-03-31) — Net Income: -342238000.00
9327.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -342238000.00
9327.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -342237000.00
9327.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -342238000.00
9327.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -342238000.00
9327.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -291161000.00
9327.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -342238000.00
9327.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7002000.00
9327.T income_statement (annual, 2022-03-31) — Net Interest Income: -4398000.00
9327.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -37156000.00