speb/financial-data huggingface dataset:
3191.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9846000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5342000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -65449000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4158000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 97258000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28952000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28952000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 126313000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 676000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 62080000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4882000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4899000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24207000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 40000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23494000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 34000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2437000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5342000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 162298000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Inventory: 24350000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 138574000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4158000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 57495000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7379000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7400000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1087000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5111000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6788000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 96852000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 123876000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2620000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 710000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2351000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60273915.00
3191.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3436000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6791000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2403000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 388000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1712000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4896000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 80000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 81000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Payables: 11617000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3191.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 468000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 118487000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 63784612.00
3191.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 126313000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 123876000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 170988000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 133692000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 12299000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 126313000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44675000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108906000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20468000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1691000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3510697.00
3191.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6153000000.00
3191.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 37873000000.00
3192.T income_statement (annual, 2022-02-28) — +Operating Expense: 2442158000.00
3192.T income_statement (annual, 2022-02-28) — +Total Revenue: 6231302000.00
3192.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 245344000.00
3192.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 291052000.00
3192.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -616191000.00
3192.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1186654000.00
3192.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 253267000.00
3192.T income_statement (annual, 2022-02-28) — Basic Average Shares: 6655962.00
3192.T income_statement (annual, 2022-02-28) — Basic EPS: -33.52
3192.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 548669000.00
3192.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 2812292000.00
3192.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -63148000.00
3192.T balance_sheet (annual, 2022-02-28) — Capital Stock: 1196654000.00
3192.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 508295000.00
3192.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 508295000.00
3192.T cash_flow (annual, 2022-02-28) — Change In Inventory: 265004000.00
3192.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 0.00
3192.T cash_flow (annual, 2022-02-28) — Change In Payable: 49144000.00
3192.T cash_flow (annual, 2022-02-28) — Change In Receivables: -45175000.00
3192.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 259620000.00
3192.T cash_flow (annual, 2022-02-28) — Changes In Cash: -40374000.00
3192.T balance_sheet (annual, 2022-02-28) — Common Stock: 1196654000.00
3192.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2136016000.00
3192.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 6640000.00
3192.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 3827940000.00
3192.T balance_sheet (annual, 2022-02-28) — Current Assets: 1850692000.00
3192.T balance_sheet (annual, 2022-02-28) — Current Debt: 2075000000.00
3192.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 2075000000.00
3192.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 2868524000.00
3192.T balance_sheet (annual, 2022-02-28) — Current Provisions: 37057000.00
3192.T cash_flow (annual, 2022-02-28) — Deferred Tax: 281013000.00
3192.T cash_flow (annual, 2022-02-28) — Depreciation: 252399000.00
3192.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 252399000.00
3192.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 6655962.00
3192.T income_statement (annual, 2022-02-28) — Diluted EPS: -33.52
3192.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -223123000.00
3192.T income_statement (annual, 2022-02-28) — EBIT: -189137000.00
3192.T income_statement (annual, 2022-02-28) — EBITDA: 63262000.00
3192.T cash_flow (annual, 2022-02-28) — End Cash Position: 508295000.00
3192.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -689828000.00
3192.T balance_sheet (annual, 2022-02-28) — Finished Goods: 973354000.00
3192.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 677896000.00
3192.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 3946000.00
3192.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 37627000.00
3192.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 291052000.00
3192.T balance_sheet (annual, 2022-02-28) — Gross PPE: 4949714000.00
3192.T income_statement (annual, 2022-02-28) — Gross Profit: 2403361000.00
3192.T income_statement (annual, 2022-02-28) — Interest Expense: 30756000.00
3192.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 30756000.00
3192.T income_statement (annual, 2022-02-28) — Interest Income: 8000.00
3192.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 8000.00
3192.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -11861000.00
3192.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 26000.00
3192.T balance_sheet (annual, 2022-02-28) — Inventory: 996204000.00
3192.T balance_sheet (annual, 2022-02-28) — Invested Capital: 5523516000.00
3192.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -91590000.00
3192.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 253267000.00
3192.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 1291928000.00
3192.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 1312500000.00
3192.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1312500000.00
3192.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -75000000.00
3192.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 858000.00
3192.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 838854000.00
3192.T balance_sheet (annual, 2022-02-28) — Net Debt: 2879205000.00
3192.T income_statement (annual, 2022-02-28) — Net Income: -223123000.00
3192.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -223123000.00
3192.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -223123000.00
3192.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -223123000.00
3192.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -223123000.00
3192.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -219893000.00
3192.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -223123000.00
3192.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -6469000.00
3192.T income_statement (annual, 2022-02-28) — Net Interest Income: -30748000.00
3192.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -28765000.00
3192.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -689828000.00
3192.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -75000000.00
3192.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -30748000.00
3192.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 323000.00
3192.T balance_sheet (annual, 2022-02-28) — Net PPE: 4333523000.00
3192.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -56679000.00
3192.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -614828000.00
3192.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2098389000.00
3192.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 0.00
3192.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 59000.00
3192.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 111093000.00
3192.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 7994000.00
3192.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 196170000.00
3192.T income_statement (annual, 2022-02-28) — Normalized Income: -121049656.00
3192.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 741044000.00
3192.T income_statement (annual, 2022-02-28) — Operating Income: -38797000.00
3192.T income_statement (annual, 2022-02-28) — Operating Revenue: 6231302000.00
3192.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 6655962.00
3192.T balance_sheet (annual, 2022-02-28) — Other Current Assets: -441000.00
3192.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 108735000.00
3192.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 37627000.00
3192.T balance_sheet (annual, 2022-02-28) — Other Investments: 810000.00
3192.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 113788000.00
3192.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 135000.00
3192.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 55000000.00
3192.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -17689000.00
3192.T balance_sheet (annual, 2022-02-28) — Other Payable: 173494000.00
3192.T balance_sheet (annual, 2022-02-28) — Other Receivables: 31132000.00
3192.T income_statement (annual, 2022-02-28) — Other Special Charges: 106229000.00
3192.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3192.T balance_sheet (annual, 2022-02-28) — Payables: 545309000.00
3192.T cash_flow (annual, 2022-02-28) — Pension And Employee Benefit Expense: 0.00
3192.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 30442000.00
3192.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 24450000.00
3192.T income_statement (annual, 2022-02-28) — Pretax Income: -219893000.00
3192.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3192.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -6469000.00
3192.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -28765000.00
3192.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -56679000.00
3192.T balance_sheet (annual, 2022-02-28) — Raw Materials: 22850000.00
3192.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 3827940000.00
3192.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 252399000.00
3192.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -75000000.00
3192.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -247205000.00
3192.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
3192.T balance_sheet (annual, 2022-02-28) — Share Issued: 6669700.00
3192.T income_statement (annual, 2022-02-28) — Special Income Charges: -132908000.00
3192.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2136016000.00
3192.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2098389000.00
3192.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -30834656.00
3192.T income_statement (annual, 2022-02-28) — Tax Provision: 3230000.00
3192.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
3192.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -81000.00
3192.T balance_sheet (annual, 2022-02-28) — Total Assets: 6484050000.00
3192.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 3448516000.00
3192.T balance_sheet (annual, 2022-02-28) — Total Debt: 3387500000.00
3192.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2136016000.00
3192.T income_statement (annual, 2022-02-28) — Total Expenses: 6270098000.00
3192.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 4348034000.00
3192.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 4633356000.00
3192.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 1479510000.00
3192.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -38796000.00
3192.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 126471000.00
3192.T income_statement (annual, 2022-02-28) — Total Unusual Items: -132908000.00
3192.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -132908000.00
3192.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 13738.00
3192.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 87000.00
3192.T balance_sheet (annual, 2022-02-28) — Working Capital: -1017832000.00
3192.T income_statement (annual, 2022-02-28) — Write Off: 26679000.00
3192.T income_statement (annual, 2023-02-28) — +Operating Expense: 2371992000.00
3192.T income_statement (annual, 2023-02-28) — +Total Revenue: 6354148000.00
3192.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 280561000.00
3192.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 246482000.00
3192.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -824554000.00
3192.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1186654000.00
3192.T income_statement (annual, 2023-02-28) — Basic Average Shares: 6655962.00
3192.T income_statement (annual, 2023-02-28) — Basic EPS: 11.10
3192.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 508295000.00
3192.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2812292000.00
3192.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -9913000.00
3192.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1196654000.00
3192.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 692314000.00
3192.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 692314000.00
3192.T cash_flow (annual, 2023-02-28) — Change In Inventory: -98754000.00
3192.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 3419000.00
3192.T cash_flow (annual, 2023-02-28) — Change In Payable: 46370000.00
3192.T cash_flow (annual, 2023-02-28) — Change In Receivables: 50116000.00
3192.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -148483000.00
3192.T cash_flow (annual, 2023-02-28) — Changes In Cash: 184019000.00
3192.T balance_sheet (annual, 2023-02-28) — Common Stock: 1196654000.00
3192.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2202988000.00
3192.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 6640000.00
3192.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 3924827000.00
3192.T balance_sheet (annual, 2023-02-28) — Current Assets: 2086047000.00
3192.T balance_sheet (annual, 2023-02-28) — Current Debt: 3312500000.00
3192.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 3312500000.00
3192.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 4007420000.00
3192.T cash_flow (annual, 2023-02-28) — Deferred Tax: 0.00
3192.T cash_flow (annual, 2023-02-28) — Depreciation: 224796000.00
3192.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 224796000.00
3192.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 6655962.00
3192.T income_statement (annual, 2023-02-28) — Diluted EPS: 11.10
3192.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 73891000.00
3192.T income_statement (annual, 2023-02-28) — EBIT: 62553000.00
3192.T income_statement (annual, 2023-02-28) — EBITDA: 287349000.00
3192.T cash_flow (annual, 2023-02-28) — End Cash Position: 692314000.00
3192.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -75000000.00
3192.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1065928000.00
3192.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -17943000.00
3192.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 29368000.00
3192.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 246482000.00
3192.T balance_sheet (annual, 2023-02-28) — Gross PPE: 4948671000.00
3192.T income_statement (annual, 2023-02-28) — Gross Profit: 2429321000.00
3192.T income_statement (annual, 2023-02-28) — Interest Expense: 25655000.00
3192.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 25655000.00
3192.T income_statement (annual, 2023-02-28) — Interest Income: 3000.00
3192.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 3000.00
3192.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -30581000.00
3192.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 20000.00
3192.T balance_sheet (annual, 2023-02-28) — Inventory: 1095522000.00
3192.T balance_sheet (annual, 2023-02-28) — Invested Capital: 5515488000.00
3192.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 267049000.00
3192.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 0.00
3192.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
3192.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1291928000.00
3192.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 0.00
3192.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
3192.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
3192.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -75000000.00
3192.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 869000.00
3192.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 837811000.00
3192.T balance_sheet (annual, 2023-02-28) — Net Debt: 2620186000.00
3192.T income_statement (annual, 2023-02-28) — Net Income: 73891000.00
3192.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 73891000.00
3192.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 73891000.00
3192.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 73891000.00
3192.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 73891000.00
3192.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 36898000.00
3192.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 73891000.00
3192.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -7609000.00
3192.T income_statement (annual, 2023-02-28) — Net Interest Income: -25652000.00
3192.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 277109000.00
3192.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -75000000.00
3192.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -75000000.00
3192.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -25652000.00
3192.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -147000.00
3192.T balance_sheet (annual, 2023-02-28) — Net PPE: 4124117000.00
3192.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -2304000.00
3192.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
3192.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2173620000.00
3192.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 40173000.00
3192.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
3192.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3192.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 6602000.00
3192.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 283630000.00
3192.T income_statement (annual, 2023-02-28) — Normalized Income: 71034808.00
3192.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -8030000.00
3192.T income_statement (annual, 2023-02-28) — Operating Income: 57329000.00
3192.T income_statement (annual, 2023-02-28) — Operating Revenue: 6354148000.00
3192.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 6655962.00
3192.T balance_sheet (annual, 2023-02-28) — Other Current Assets: -326000.00
3192.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 108634000.00
3192.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 29368000.00
3192.T balance_sheet (annual, 2023-02-28) — Other Investments: 810000.00
3192.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -111334000.00
3192.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 108000.00
3192.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 55000000.00
3192.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 673000.00
3192.T balance_sheet (annual, 2023-02-28) — Other Payable: 163346000.00
3192.T balance_sheet (annual, 2023-02-28) — Other Receivables: 23439000.00
3192.T income_statement (annual, 2023-02-28) — Other Special Charges: -3719000.00
3192.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3192.T balance_sheet (annual, 2023-02-28) — Payables: 454882000.00
3192.T cash_flow (annual, 2023-02-28) — Pension And Employee Benefit Expense: 22760000.00
3192.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 32880000.00
3192.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 28616000.00
3192.T income_statement (annual, 2023-02-28) — Pretax Income: 36898000.00
3192.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3192.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -7609000.00
3192.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -1352000.00
3192.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -2304000.00
3192.T balance_sheet (annual, 2023-02-28) — Raw Materials: 29594000.00
3192.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 3924827000.00
3192.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 224796000.00
3192.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -75000000.00
3192.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -180233000.00
3192.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 278461000.00
3192.T balance_sheet (annual, 2023-02-28) — Share Issued: 6669700.00
3192.T income_statement (annual, 2023-02-28) — Special Income Charges: 3719000.00
3192.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2202988000.00
3192.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2173620000.00
3192.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 862808.00
3192.T income_statement (annual, 2023-02-28) — Tax Provision: -36993000.00
3192.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
3192.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -3240000.00
3192.T balance_sheet (annual, 2023-02-28) — Total Assets: 6287229000.00
3192.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 2202988000.00
3192.T balance_sheet (annual, 2023-02-28) — Total Debt: 3312500000.00
3192.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2202988000.00
3192.T income_statement (annual, 2023-02-28) — Total Expenses: 6296819000.00
3192.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 4084241000.00
3192.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 4201178000.00
3192.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 76821000.00
3192.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 57329000.00
3192.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 10975000.00
3192.T income_statement (annual, 2023-02-28) — Total Unusual Items: 3719000.00
3192.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 3719000.00
3192.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 20952000.00
3192.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 13738.00
3192.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 87000.00
3192.T balance_sheet (annual, 2023-02-28) — Working Capital: -1921373000.00
3192.T income_statement (annual, 2023-02-28) — Write Off: 0.00
3192.T income_statement (annual, 2024-02-29) — +Operating Expense: 2391556000.00
3192.T income_statement (annual, 2024-02-29) — +Total Revenue: 6372684000.00
3192.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 190649000.00
3192.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 282921000.00
3192.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -1013339000.00
3192.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1186654000.00
3192.T income_statement (annual, 2024-02-29) — Basic Average Shares: 6655962.00
3192.T income_statement (annual, 2024-02-29) — Basic EPS: -18.12
3192.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 692314000.00
3192.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2807088000.00
3192.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -48221000.00
3192.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1196654000.00
3192.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 193218000.00
3192.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 193218000.00
3192.T cash_flow (annual, 2024-02-29) — Change In Inventory: -114515000.00
3192.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -4629000.00
3192.T cash_flow (annual, 2024-02-29) — Change In Payable: -90727000.00
3192.T cash_flow (annual, 2024-02-29) — Change In Receivables: -40968000.00
3192.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -256597000.00
3192.T cash_flow (annual, 2024-02-29) — Changes In Cash: -499095000.00
3192.T balance_sheet (annual, 2024-02-29) — Common Stock: 1196654000.00
3192.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2082350000.00
3192.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 810000.00
3192.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 3987661000.00
3192.T balance_sheet (annual, 2024-02-29) — Current Assets: 1766354000.00
3192.T balance_sheet (annual, 2024-02-29) — Current Debt: 1128030000.00
3192.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1128030000.00
3192.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1714018000.00
3192.T cash_flow (annual, 2024-02-29) — Depreciation: 206760000.00
3192.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 206760000.00
3192.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 6655962.00
3192.T income_statement (annual, 2024-02-29) — Diluted EPS: -18.12
3192.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -120638000.00
3192.T income_statement (annual, 2024-02-29) — EBIT: -55674000.00
3192.T income_statement (annual, 2024-02-29) — EBITDA: 151086000.00
3192.T cash_flow (annual, 2024-02-29) — End Cash Position: 193218000.00
3192.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -296022000.00
3192.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1189315000.00
3192.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -207033000.00
3192.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 2168000.00
3192.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 61844000.00
3192.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 282921000.00
3192.T balance_sheet (annual, 2024-02-29) — Gross PPE: 4939592000.00
3192.T income_statement (annual, 2024-02-29) — Gross Profit: 2385023000.00
3192.T income_statement (annual, 2024-02-29) — Interest Expense: 21334000.00
3192.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 21334000.00
3192.T income_statement (annual, 2024-02-29) — Interest Income: 3000.00
3192.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 3000.00
3192.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -34068000.00
3192.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 21000.00
3192.T balance_sheet (annual, 2024-02-29) — Inventory: 1210038000.00
3192.T balance_sheet (annual, 2024-02-29) — Invested Capital: 5098826000.00
3192.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -44261000.00
3192.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 2112500000.00
3192.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1291928000.00
3192.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1888446000.00
3192.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1888446000.00
3192.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 2112500000.00
3192.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1408522000.00
3192.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 839766000.00
3192.T balance_sheet (annual, 2024-02-29) — Net Debt: 2823258000.00
3192.T income_statement (annual, 2024-02-29) — Net Income: -120638000.00
3192.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -120638000.00
3192.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -120637000.00
3192.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -120638000.00
3192.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -120638000.00
3192.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -77008000.00
3192.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -120638000.00
3192.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -44444000.00
3192.T income_statement (annual, 2024-02-29) — Net Interest Income: -21331000.00
3192.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
3192.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -296022000.00
3192.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 703978000.00
3192.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -21331000.00
3192.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 3960000.00
3192.T balance_sheet (annual, 2024-02-29) — Net PPE: 3926253000.00
3192.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3777000.00
3192.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -1000000000.00
3192.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2020506000.00
3192.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 0.00
3192.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 215000.00
3192.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 5608000.00
3192.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 173004000.00
3192.T income_statement (annual, 2024-02-29) — Normalized Income: -103804976.00
3192.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -158812000.00
3192.T income_statement (annual, 2024-02-29) — Operating Income: -6533000.00
3192.T income_statement (annual, 2024-02-29) — Operating Revenue: 6372684000.00
3192.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 6655962.00
3192.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
3192.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1151000.00
3192.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 101816000.00
3192.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 61844000.00
3192.T balance_sheet (annual, 2024-02-29) — Other Investments: 810000.00
3192.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 3341000.00
3192.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 111000.00
3192.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 55000000.00
3192.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -27504000.00
3192.T balance_sheet (annual, 2024-02-29) — Other Payable: 175215000.00
3192.T balance_sheet (annual, 2024-02-29) — Other Receivables: 23134000.00
3192.T income_statement (annual, 2024-02-29) — Other Special Charges: 21918000.00
3192.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3192.T balance_sheet (annual, 2024-02-29) — Payables: 380741000.00
3192.T cash_flow (annual, 2024-02-29) — Pension And Employee Benefit Expense: 0.00
3192.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 27334000.00
3192.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 55892000.00
3192.T income_statement (annual, 2024-02-29) — Pretax Income: -77008000.00
3192.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3192.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -44444000.00
3192.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: 0.00
3192.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3777000.00
3192.T balance_sheet (annual, 2024-02-29) — Raw Materials: 20723000.00
3192.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 3987661000.00
3192.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 206760000.00
3192.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1408522000.00
3192.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -300871000.00
3192.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
3192.T balance_sheet (annual, 2024-02-29) — Share Issued: 6669700.00
3192.T income_statement (annual, 2024-02-29) — Special Income Charges: -21918000.00
3192.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2082350000.00
3192.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2020506000.00
3192.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -5084976.00
3192.T income_statement (annual, 2024-02-29) — Tax Provision: 43629000.00
3192.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
3192.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -3240000.00
3192.T balance_sheet (annual, 2024-02-29) — Total Assets: 5760981000.00
3192.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 3970796000.00
3192.T balance_sheet (annual, 2024-02-29) — Total Debt: 3016476000.00
3192.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2082350000.00
3192.T income_statement (annual, 2024-02-29) — Total Expenses: 6379217000.00
3192.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 3678631000.00
3192.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 3994626000.00
3192.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1964613000.00
3192.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -6533000.00
3192.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 14877000.00
3192.T income_statement (annual, 2024-02-29) — Total Unusual Items: -21918000.00
3192.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -21918000.00
3192.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 20952000.00
3192.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 13738.00
3192.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 87000.00
3192.T balance_sheet (annual, 2024-02-29) — Working Capital: 52336000.00
3192.T income_statement (annual, 2025-02-28) — +Operating Expense: 2354207000.00
3192.T income_statement (annual, 2025-02-28) — +Total Revenue: 6274053000.00
3192.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 167155000.00
3192.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 297837000.00
3192.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -1190371000.00
3192.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1186654000.00
3192.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 193218000.00
3192.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2807088000.00
3192.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -36766000.00
3192.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1196654000.00
3192.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 554426000.00
3192.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 554426000.00
3192.T cash_flow (annual, 2025-02-28) — Change In Inventory: 138538000.00
3192.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 119000.00
3192.T cash_flow (annual, 2025-02-28) — Change In Payable: -30676000.00
3192.T cash_flow (annual, 2025-02-28) — Change In Receivables: -18656000.00
3192.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 90881000.00
3192.T cash_flow (annual, 2025-02-28) — Changes In Cash: 361209000.00
3192.T balance_sheet (annual, 2025-02-28) — Common Stock: 1196654000.00
3192.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 2205455000.00
3192.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 810000.00
3192.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 3884198000.00
3192.T balance_sheet (annual, 2025-02-28) — Current Assets: 1996793000.00
3192.T balance_sheet (annual, 2025-02-28) — Current Debt: 1328030000.00
3192.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1328030000.00
3192.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1934817000.00
3192.T cash_flow (annual, 2025-02-28) — Depreciation: 191458000.00
3192.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 191458000.00
3192.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 123104000.00
3192.T income_statement (annual, 2025-02-28) — EBIT: 33378000.00
3192.T income_statement (annual, 2025-02-28) — EBITDA: 224836000.00
3192.T cash_flow (annual, 2025-02-28) — End Cash Position: 554426000.00
3192.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 71969000.00
3192.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1049776000.00
3192.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 289240000.00
3192.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
3192.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 85917000.00
3192.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 297837000.00
3192.T balance_sheet (annual, 2025-02-28) — Gross PPE: 4937704000.00
3192.T income_statement (annual, 2025-02-28) — Gross Profit: 2389855000.00
3192.T income_statement (annual, 2025-02-28) — Interest Expense: 30562000.00
3192.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 30562000.00
3192.T income_statement (annual, 2025-02-28) — Interest Income: 14000.00
3192.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 14000.00
3192.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -27158000.00
3192.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 32000.00
3192.T balance_sheet (annual, 2025-02-28) — Inventory: 1071499000.00
3192.T balance_sheet (annual, 2025-02-28) — Invested Capital: 5293901000.00
3192.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -36766000.00
3192.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
3192.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 1291928000.00
3192.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1760416000.00
3192.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1760416000.00
3192.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
3192.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -128030000.00
3192.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 837878000.00
3192.T balance_sheet (annual, 2025-02-28) — Net Debt: 2534020000.00
3192.T income_statement (annual, 2025-02-28) — Net Income: 123104000.00
3192.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 123104000.00
3192.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 123104000.00
3192.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 123104000.00
3192.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 123104000.00
3192.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 2816000.00
3192.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 123104000.00
3192.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -34682000.00
3192.T income_statement (annual, 2025-02-28) — Net Interest Income: -30548000.00
3192.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 71970000.00
3192.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -128030000.00
3192.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -30548000.00
3192.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
3192.T balance_sheet (annual, 2025-02-28) — Net PPE: 3747333000.00
3192.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -2084000.00
3192.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 200000000.00
3192.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2119538000.00
3192.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 123312000.00
3192.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
3192.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 5141000.00
3192.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 224836000.00
3192.T income_statement (annual, 2025-02-28) — Normalized Income: 123104000.00
3192.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 326006000.00
3192.T income_statement (annual, 2025-02-28) — Operating Income: 35648000.00
3192.T income_statement (annual, 2025-02-28) — Operating Revenue: 6274053000.00
3192.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 6655962.00
3192.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3192.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1860000.00
3192.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 117543000.00
3192.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 85917000.00
3192.T balance_sheet (annual, 2025-02-28) — Other Investments: 810000.00
3192.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 71217000.00
3192.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 236000.00
3192.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 55000000.00
3192.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -2304000.00
3192.T balance_sheet (annual, 2025-02-28) — Other Payable: 168407000.00
3192.T balance_sheet (annual, 2025-02-28) — Other Receivables: 25122000.00
3192.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3192.T balance_sheet (annual, 2025-02-28) — Payables: 381697000.00
3192.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 27665000.00
3192.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 46049000.00
3192.T income_statement (annual, 2025-02-28) — Pretax Income: 2816000.00
3192.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3192.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -34682000.00
3192.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -2084000.00
3192.T balance_sheet (annual, 2025-02-28) — Raw Materials: 21723000.00
3192.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 3884198000.00
3192.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 191458000.00
3192.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -128030000.00
3192.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -177766000.00
3192.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
3192.T balance_sheet (annual, 2025-02-28) — Share Issued: 6669700.00
3192.T income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
3192.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 2205455000.00
3192.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2119538000.00
3192.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00