speb/financial-data huggingface dataset:
302A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 195800000.00
302A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 324403000.00
302A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 195800000.00
302A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -35091000.00
302A.T income_statement (annual, 2025-03-31) — Net Interest Income: -16713000.00
302A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -9602000.00
302A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -142800000.00
302A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -142800000.00
302A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16713000.00
302A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -47659000.00
302A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2499000.00
302A.T balance_sheet (annual, 2025-03-31) — Net PPE: 226562000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 226562000.00
302A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11081000.00
302A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
302A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1054629000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1054629000.00
302A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9100000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9100000.00
302A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 21803000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 21803000.00
302A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 477679000.00
302A.T income_statement (annual, 2025-03-31) — Normalized Income: 193812840.00
302A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 289762000.00
302A.T income_statement (annual, 2025-03-31) — Operating Income: 323155000.00
302A.T income_statement (annual, 2025-03-31) — Operating Revenue: 11214027000.00
302A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2899200.00
302A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2899200.00
302A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 91704000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 91704000.00
302A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 101423000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 101423000.00
302A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 208534000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 208534000.00
302A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1346000.00
302A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -11499000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -11499000.00
302A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
302A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14671000.00
302A.T balance_sheet (annual, 2025-03-31) — Other Payable: 448669000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 448669000.00
302A.T income_statement (annual, 2025-03-31) — Other Special Charges: 986000.00
302A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
302A.T balance_sheet (annual, 2025-03-31) — Payables: 1093204000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Payables: 1093204000.00
302A.T income_statement (annual, 2025-03-31) — Pretax Income: 324403000.00
302A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
302A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
302A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -35091000.00
302A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -154457000.00
302A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11081000.00
302A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6303139000.00
302A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 138584000.00
302A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -142800000.00
302A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 714240000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 714240000.00
302A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
302A.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
302A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 144855000.00
302A.T balance_sheet (annual, 2025-03-31) — Share Issued: 2899200.00
302A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2899200.00
302A.T income_statement (annual, 2025-03-31) — Special Income Charges: 3290000.00
302A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1263163000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1263163000.00
302A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1054629000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1054629000.00
302A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1302840.00
302A.T income_statement (annual, 2025-03-31) — Tax Provision: 128602000.00
302A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.40
302A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 25126000.00
302A.T balance_sheet (annual, 2025-03-31) — Total Assets: 4150714000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4150714000.00
302A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2641863000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2641863000.00
302A.T balance_sheet (annual, 2025-03-31) — Total Debt: 1543880000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1543880000.00
302A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1263163000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1263163000.00
302A.T income_statement (annual, 2025-03-31) — Total Expenses: 10890872000.00
302A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2887551000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2887551000.00
302A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 497767000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 497767000.00
302A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1429940000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1429940000.00
302A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 323154000.00
302A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 259553000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 259553000.00
302A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3290000.00
302A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3290000.00
302A.T balance_sheet (annual, 2025-03-31) — Working Capital: 2195336000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2195336000.00
302A.T income_statement (annual, 2025-03-31) — Write Off: -4276000.00
302A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2899200.00
302A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.75
302A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2899200.00
302A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.18
302A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 367048000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1199910000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 235614000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27166000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16329000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 309864000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2218804000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2218804000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 309864000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1303838000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3549652000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12220000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 142800000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 155020000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1387676000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 136553000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 235159000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1199910000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2753938000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27166000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4109000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1307300000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1311409000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40997000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 186943000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1068679000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13380000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2905650.00
302A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 130938000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 111687000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 235159000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31622000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 420091000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Payables: 984416000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 754033000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2905650.00
302A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1303838000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1068679000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4043923000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2611138000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1466429000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1303838000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2740085000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 494270000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1352409000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 197277000.00
302A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2161976000.00
302A.T income_statement (annual, 2026-03-31) — +Operating Expense: 5678419000.00
302A.T income_statement (annual, 2026-03-31) — +Total Revenue: 12008754000.00
302A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 387996000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 387996000.00
302A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1263457000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1263457000.00
302A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -185358000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -185358000.00
302A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 235845000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 235845000.00
302A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1398000.00
302A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25873000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25873000.00
302A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2245797000.00
302A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 235586000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 235586000.00
302A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -169814000.00
302A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10240000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10240000.00
302A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 310095000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 310095000.00
302A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1980221000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1980221000.00
302A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1980221000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1980221000.00
302A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -26717000.00
302A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -6937000.00
302A.T cash_flow (annual, 2026-03-31) — Change In Payable: -118186000.00
302A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -16410000.00
302A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -102469000.00
302A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -261040000.00
302A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -429661000.00
302A.T balance_sheet (annual, 2026-03-31) — Common Stock: 310095000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 310095000.00
302A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1315049000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1315049000.00
302A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1152000.00
302A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2465000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2465000.00
302A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6140639000.00
302A.T balance_sheet (annual, 2026-03-31) — Current Assets: 3359187000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3359187000.00
302A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10240000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10240000.00
302A.T balance_sheet (annual, 2026-03-31) — Current Debt: 142800000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 142800000.00
302A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 153040000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 153040000.00
302A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1283004000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1283004000.00
302A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 124162000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 124162000.00
302A.T cash_flow (annual, 2026-03-31) — Depreciation: 124231000.00
302A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 125629000.00
302A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 51484000.00
302A.T income_statement (annual, 2026-03-31) — EBIT: 185738000.00
302A.T income_statement (annual, 2026-03-31) — EBITDA: 311367000.00
302A.T cash_flow (annual, 2026-03-31) — End Cash Position: 1816135000.00
302A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -154788000.00
302A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -289935000.00
302A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 12000.00
302A.T balance_sheet (annual, 2026-03-31) — Goodwill: 16603000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 16603000.00
302A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 280511000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 280511000.00
302A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1263457000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1263457000.00
302A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 362196000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 362196000.00
302A.T income_statement (annual, 2026-03-31) — Gross Profit: 5868115000.00
302A.T income_statement (annual, 2026-03-31) — Interest Expense: 30324000.00
302A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 30324000.00
302A.T income_statement (annual, 2026-03-31) — Interest Income: 4235000.00
302A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4235000.00
302A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -30321000.00
302A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4235000.00
302A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2693749000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2693749000.00
302A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -154752000.00
302A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25873000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25873000.00
302A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1152000.00
302A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
302A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
302A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1235900000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1235900000.00
302A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1235900000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1235900000.00
302A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -142800000.00
302A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 41095000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 41095000.00
302A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 124145000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 124145000.00
302A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1152000.00
302A.T income_statement (annual, 2026-03-31) — Net Income: 51484000.00
302A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 51484000.00
302A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 51484000.00
302A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 51484000.00
302A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 51484000.00
302A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 155414000.00
302A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 51484000.00
302A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -150702000.00
302A.T income_statement (annual, 2026-03-31) — Net Interest Income: -26089000.00
302A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9629000.00
302A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -142800000.00
302A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -142800000.00
302A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -26089000.00
302A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
302A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 21227000.00
302A.T balance_sheet (annual, 2026-03-31) — Net PPE: 176838000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 176838000.00
302A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19112000.00
302A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1034538000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1034538000.00
302A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8791000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8791000.00
302A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 22507000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 22507000.00
302A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 325337000.00
302A.T income_statement (annual, 2026-03-31) — Normalized Income: 59866000.00
302A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -120121000.00
302A.T income_statement (annual, 2026-03-31) — Operating Income: 189696000.00
302A.T income_statement (annual, 2026-03-31) — Operating Revenue: 12008754000.00
302A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2909968.00
302A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2909968.00
302A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
302A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 115509000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 115509000.00
302A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 78077000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78077000.00
302A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 263908000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 263908000.00
302A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 17616000.00
302A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -5498000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -5498000.00
302A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
302A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5778000.00
302A.T balance_sheet (annual, 2026-03-31) — Other Payable: 380671000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 380671000.00
302A.T income_statement (annual, 2026-03-31) — Other Special Charges: 12000.00
302A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
302A.T balance_sheet (annual, 2026-03-31) — Payables: 927725000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Payables: 927725000.00
302A.T income_statement (annual, 2026-03-31) — Pretax Income: 155414000.00
302A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
302A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
302A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -150702000.00
302A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -164086000.00
302A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -19112000.00
302A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6140639000.00
302A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 125629000.00
302A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -142800000.00
302A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 765724000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 765724000.00
302A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 154457000.00
302A.T balance_sheet (annual, 2026-03-31) — Share Issued: 2909968.00
302A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2909968.00
302A.T income_statement (annual, 2026-03-31) — Special Income Charges: -13970000.00
302A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1315049000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1315049000.00
302A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1034538000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1034538000.00
302A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5588000.00
302A.T income_statement (annual, 2026-03-31) — Tax Provision: 103930000.00
302A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
302A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -159619000.00
302A.T balance_sheet (annual, 2026-03-31) — Total Assets: 3875051000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3875051000.00
302A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2550949000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2550949000.00
302A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1388940000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1388940000.00
302A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1315049000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1315049000.00
302A.T income_statement (annual, 2026-03-31) — Total Expenses: 11819058000.00
302A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2560002000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2560002000.00
302A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 515864000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 515864000.00
302A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1276998000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1276998000.00
302A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 189695000.00
302A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 159058000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 159058000.00
302A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -13970000.00
302A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13970000.00
302A.T balance_sheet (annual, 2026-03-31) — Working Capital: 2076183000.00
302A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2076183000.00
302A.T income_statement (annual, 2026-03-31) — Write Off: 13958000.00
3030.T income_statement (annual, 2022-02-28) — +Operating Expense: 2889056000.00
3030.T income_statement (annual, 2022-02-28) — +Total Revenue: 2413478000.00
3030.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 56045000.00
3030.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 20889000.00
3030.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -4401083000.00
3030.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1727158000.00
3030.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 155044000.00
3030.T income_statement (annual, 2022-02-28) — Basic Average Shares: 12337186.00
3030.T income_statement (annual, 2022-02-28) — Basic EPS: 11.62
3030.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1529854000.00
3030.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 4589013000.00
3030.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -73746000.00
3030.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 99717000.00
3030.T balance_sheet (annual, 2022-02-28) — Capital Stock: 100000000.00
3030.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 4405317000.00
3030.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 4405317000.00
3030.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: -552191000.00
3030.T cash_flow (annual, 2022-02-28) — Change In Inventory: 1155000.00
3030.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -1599000.00
3030.T cash_flow (annual, 2022-02-28) — Change In Payable: -133748000.00
3030.T cash_flow (annual, 2022-02-28) — Change In Receivables: -17077000.00
3030.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -663867000.00
3030.T cash_flow (annual, 2022-02-28) — Changes In Cash: 2875461000.00
3030.T balance_sheet (annual, 2022-02-28) — Common Stock: 100000000.00
3030.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2573685000.00
3030.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 999971000.00
3030.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 5635000.00
3030.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 709864000.00
3030.T balance_sheet (annual, 2022-02-28) — Current Assets: 5061332000.00
3030.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 36994000.00
3030.T balance_sheet (annual, 2022-02-28) — Current Debt: 1063900000.00
3030.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 1100894000.00
3030.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 1632549000.00
3030.T cash_flow (annual, 2022-02-28) — Depreciation: 330342000.00
3030.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 330342000.00
3030.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 149918000.00
3030.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 149918000.00
3030.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 12337186.00
3030.T income_statement (annual, 2022-02-28) — Diluted EPS: 11.62
3030.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 143327000.00
3030.T income_statement (annual, 2022-02-28) — EBIT: 41523000.00
3030.T income_statement (annual, 2022-02-28) — EBITDA: 371865000.00
3030.T cash_flow (annual, 2022-02-28) — End Cash Position: 4405317000.00
3030.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 2691671000.00
3030.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 241621000.00
3030.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 6945000.00
3030.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 973000.00
3030.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 191490000.00
3030.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 57492000.00
3030.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 20889000.00
3030.T balance_sheet (annual, 2022-02-28) — Gross PPE: 5728375000.00
3030.T income_statement (annual, 2022-02-28) — Gross Profit: 1703615000.00
3030.T income_statement (annual, 2022-02-28) — Interest Expense: 25237000.00
3030.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 25237000.00
3030.T income_statement (annual, 2022-02-28) — Interest Income: 42000.00
3030.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 42000.00
3030.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -23008000.00
3030.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 41000.00
3030.T balance_sheet (annual, 2022-02-28) — Inventory: 72174000.00
3030.T balance_sheet (annual, 2022-02-28) — Invested Capital: 6335635000.00
3030.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -131577000.00
3030.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 155044000.00
3030.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 999971000.00
3030.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 3300000000.00
3030.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 62723000.00
3030.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 2698050000.00
3030.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 2760773000.00
3030.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 2500000000.00
3030.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -138050000.00
3030.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 535454000.00
3030.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 991038000.00
3030.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 999971000.00
3030.T income_statement (annual, 2022-02-28) — Net Income: 143327000.00
3030.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 143327000.00
3030.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 143327000.00
3030.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 143327000.00
3030.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 143327000.00
3030.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 16286000.00
3030.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 143327000.00
3030.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -1975000.00
3030.T income_statement (annual, 2022-02-28) — Net Interest Income: -25195000.00
3030.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -38500000.00
3030.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 1761950000.00
3030.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 2361950000.00
3030.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -25195000.00
3030.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -20692000.00
3030.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -19331000.00
3030.T balance_sheet (annual, 2022-02-28) — Net PPE: 1327290000.00
3030.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -71771000.00
3030.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -600000000.00
3030.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2516193000.00
3030.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Revenue: 15413000.00
3030.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 91711000.00
3030.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 1045793000.00
3030.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -859398000.00
3030.T income_statement (annual, 2022-02-28) — Normalized Income: -802282984.00
3030.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 315367000.00
3030.T income_statement (annual, 2022-02-28) — Operating Income: -1185441000.00
3030.T income_statement (annual, 2022-02-28) — Operating Revenue: 2413478000.00
3030.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 12577940.00
3030.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 2000.00
3030.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 15282000.00
3030.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 35554000.00
3030.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 57492000.00
3030.T balance_sheet (annual, 2022-02-28) — Other Investments: 80000.00
3030.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -3672802000.00
3030.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 14062000.00
3030.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 3000.00
3030.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -4337000.00
3030.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 365934000.00
3030.T balance_sheet (annual, 2022-02-28) — Other Payable: 113634000.00
3030.T balance_sheet (annual, 2022-02-28) — Other Properties: 142689000.00
3030.T balance_sheet (annual, 2022-02-28) — Other Receivables: 404325000.00
3030.T income_statement (annual, 2022-02-28) — Other Special Charges: -1763445000.00
3030.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3030.T balance_sheet (annual, 2022-02-28) — Payables: 190342000.00
3030.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 59498000.00
3030.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 143345000.00
3030.T income_statement (annual, 2022-02-28) — Pretax Income: 16286000.00
3030.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3030.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -1975000.00
3030.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -38500000.00
3030.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -71771000.00
3030.T balance_sheet (annual, 2022-02-28) — Raw Materials: 72174000.00
3030.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 709864000.00
3030.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 330342000.00
3030.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 583155000.00
3030.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 583155000.00
3030.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -1538050000.00
3030.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 1020077000.00
3030.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 28647000.00
3030.T income_statement (annual, 2022-02-28) — Selling General And Administration: 220137000.00
3030.T balance_sheet (annual, 2022-02-28) — Share Issued: 12830200.00
3030.T cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 800000000.00
3030.T cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -1400000000.00
3030.T income_statement (annual, 2022-02-28) — Special Income Charges: 1231263000.00
3030.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2573685000.00
3030.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2516193000.00
3030.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 285653016.00
3030.T income_statement (annual, 2022-02-28) — Tax Provision: -127041000.00
3030.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
3030.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -13005000.00
3030.T balance_sheet (annual, 2022-02-28) — Total Assets: 7661095000.00
3030.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 5271735000.00
3030.T balance_sheet (annual, 2022-02-28) — Total Debt: 3861667000.00
3030.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2573685000.00
3030.T income_statement (annual, 2022-02-28) — Total Expenses: 3598920000.00
3030.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 5087410000.00
3030.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 2599761000.00
3030.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 3454861000.00
3030.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -1185445000.00
3030.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 20663000.00
3030.T income_statement (annual, 2022-02-28) — Total Unusual Items: 1231263000.00
3030.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 1231263000.00
3030.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 51507000.00
3030.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 252260.00
3030.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 273550000.00
3030.T balance_sheet (annual, 2022-02-28) — Working Capital: 3428783000.00
3030.T income_statement (annual, 2022-02-28) — Write Off: 532182000.00
3030.T income_statement (annual, 2023-02-28) — +Operating Expense: 5903029000.00
3030.T income_statement (annual, 2023-02-28) — +Total Revenue: 7608379000.00
3030.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 204235000.00
3030.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 110027000.00
3030.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -4518988000.00
3030.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1727158000.00
3030.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 194311000.00
3030.T income_statement (annual, 2023-02-28) — Basic Average Shares: 12577940.00
3030.T income_statement (annual, 2023-02-28) — Basic EPS: -22.56
3030.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 4405317000.00
3030.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 4538368000.00
3030.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -33291000.00
3030.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 62723000.00
3030.T balance_sheet (annual, 2023-02-28) — Capital Stock: 100000000.00
3030.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 4529233000.00
3030.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 4529233000.00
3030.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 35431000.00
3030.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1721000.00
3030.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 33213000.00
3030.T cash_flow (annual, 2023-02-28) — Change In Payable: 156126000.00
3030.T cash_flow (annual, 2023-02-28) — Change In Receivables: -89138000.00
3030.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 155299000.00
3030.T cash_flow (annual, 2023-02-28) — Changes In Cash: 123916000.00
3030.T balance_sheet (annual, 2023-02-28) — Common Stock: 100000000.00
3030.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2246141000.00
3030.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
3030.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
3030.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 12449000.00
3030.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2247265000.00
3030.T balance_sheet (annual, 2023-02-28) — Current Assets: 4942473000.00
3030.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 31950000.00
3030.T balance_sheet (annual, 2023-02-28) — Current Debt: 979200000.00
3030.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1011150000.00
3030.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 2113320000.00
3030.T cash_flow (annual, 2023-02-28) — Depreciation: 242705000.00
3030.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 242705000.00
3030.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 237636000.00
3030.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 237636000.00
3030.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 12577940.00
3030.T income_statement (annual, 2023-02-28) — Diluted EPS: -22.56
3030.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -283706000.00
3030.T income_statement (annual, 2023-02-28) — EBIT: -315028000.00
3030.T income_statement (annual, 2023-02-28) — EBITDA: -72323000.00
3030.T cash_flow (annual, 2023-02-28) — End Cash Position: 4529233000.00
3030.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -416585000.00
3030.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 608695000.00
3030.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 2240000.00
3030.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 8582000.00
3030.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 443043000.00
3030.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 43269000.00
3030.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 110027000.00
3030.T balance_sheet (annual, 2023-02-28) — Gross PPE: 5649798000.00
3030.T income_statement (annual, 2023-02-28) — Gross Profit: 5361114000.00
3030.T income_statement (annual, 2023-02-28) — Interest Expense: 33572000.00
3030.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 33572000.00
3030.T income_statement (annual, 2023-02-28) — Interest Income: 49000.00
3030.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 49000.00
3030.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -32978000.00
3030.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 49000.00
3030.T balance_sheet (annual, 2023-02-28) — Inventory: 73896000.00
3030.T balance_sheet (annual, 2023-02-28) — Invested Capital: 5649191000.00
3030.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -101485000.00
3030.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 194311000.00
3030.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
3030.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1543000000.00
3030.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 30773000.00
3030.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 2423850000.00
3030.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2454623000.00
3030.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
3030.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -263900000.00
3030.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 528933000.00
3030.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 991692000.00
3030.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
3030.T income_statement (annual, 2023-02-28) — Net Income: -283706000.00
3030.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -283706000.00
3030.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -283706000.00
3030.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -283706000.00
3030.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -283706000.00
3030.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -348600000.00
3030.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -283706000.00
3030.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -3515000.00
3030.T income_statement (annual, 2023-02-28) — Net Interest Income: -33523000.00
3030.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -38500000.00
3030.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -358900000.00
3030.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -263900000.00
3030.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -33523000.00
3030.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -20691000.00
3030.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -29694000.00
3030.T balance_sheet (annual, 2023-02-28) — Net PPE: 1130809000.00
3030.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -29776000.00
3030.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -95000000.00
3030.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2202872000.00
3030.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Revenue: 57000.00
3030.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 2901000.00
3030.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 1035848000.00
3030.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -285422000.00
3030.T income_statement (annual, 2023-02-28) — Normalized Income: -457168586.00
3030.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 641986000.00
3030.T income_statement (annual, 2023-02-28) — Operating Income: -541915000.00
3030.T income_statement (annual, 2023-02-28) — Operating Revenue: 7608379000.00
3030.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 12577940.00
3030.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 28546000.00