speb/financial-data huggingface dataset:
2437.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: 0.00
2437.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -120590000.00
2437.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -4908000.00
2437.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 1711752000.00
2437.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 88930000.00
2437.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -36228000.00
2437.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 129048000.00
2437.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 367990000.00
2437.T balance_sheet (annual, 2023-05-31) — Share Issued: 10066518.00
2437.T income_statement (annual, 2023-05-31) — Special Income Charges: -28095000.00
2437.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 3230842000.00
2437.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 2553185000.00
2437.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 9861160.00
2437.T income_statement (annual, 2023-05-31) — Tax Provision: 219947000.00
2437.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
2437.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -178504000.00
2437.T balance_sheet (annual, 2023-05-31) — Total Assets: 4969798000.00
2437.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 3468963000.00
2437.T balance_sheet (annual, 2023-05-31) — Total Debt: 363429000.00
2437.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 3230842000.00
2437.T income_statement (annual, 2023-05-31) — Total Expenses: 2970180000.00
2437.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 1738956000.00
2437.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 998275000.00
2437.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 289604000.00
2437.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 516384000.00
2437.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 175331000.00
2437.T income_statement (annual, 2023-05-31) — Total Unusual Items: 42505000.00
2437.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 42505000.00
2437.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 0.00
2437.T balance_sheet (annual, 2023-05-31) — Working Capital: 2522169000.00
2437.T income_statement (annual, 2023-05-31) — Write Off: 22336000.00
2437.T income_statement (annual, 2024-05-31) — +Operating Expense: 1305859000.00
2437.T income_statement (annual, 2024-05-31) — +Total Revenue: 2035999000.00
2437.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 187920000.00
2437.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 25399000.00
2437.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -228656000.00
2437.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 2944725000.00
2437.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 64370000.00
2437.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 52847000.00
2437.T income_statement (annual, 2024-05-31) — Basic Average Shares: 10223768.00
2437.T income_statement (annual, 2024-05-31) — Basic EPS: -98.84
2437.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 2273123000.00
2437.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 73420000.00
2437.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -110926000.00
2437.T balance_sheet (annual, 2024-05-31) — Capital Stock: 165577000.00
2437.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1341996000.00
2437.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1341996000.00
2437.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -70376000.00
2437.T cash_flow (annual, 2024-05-31) — Change In Inventory: -130757000.00
2437.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -95513000.00
2437.T cash_flow (annual, 2024-05-31) — Change In Payable: 70574000.00
2437.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -41732000.00
2437.T cash_flow (annual, 2024-05-31) — Change In Receivables: 36706000.00
2437.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -31739000.00
2437.T cash_flow (annual, 2024-05-31) — Changes In Cash: -916630000.00
2437.T balance_sheet (annual, 2024-05-31) — Common Stock: 165577000.00
2437.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 2405152000.00
2437.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 251100000.00
2437.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 972664000.00
2437.T balance_sheet (annual, 2024-05-31) — Current Assets: 3419284000.00
2437.T balance_sheet (annual, 2024-05-31) — Current Debt: 125548000.00
2437.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 125548000.00
2437.T balance_sheet (annual, 2024-05-31) — Current Deferred Assets: 476933000.00
2437.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 1580756000.00
2437.T balance_sheet (annual, 2024-05-31) — Current Provisions: 117691000.00
2437.T cash_flow (annual, 2024-05-31) — Depreciation: 20088000.00
2437.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 84458000.00
2437.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 10223695.00
2437.T income_statement (annual, 2024-05-31) — Diluted EPS: -98.84
2437.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -1010510000.00
2437.T income_statement (annual, 2024-05-31) — EBIT: -910865000.00
2437.T income_statement (annual, 2024-05-31) — EBITDA: -826407000.00
2437.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -14495000.00
2437.T cash_flow (annual, 2024-05-31) — End Cash Position: 1341996000.00
2437.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 143903000.00
2437.T balance_sheet (annual, 2024-05-31) — Finished Goods: 1208350000.00
2437.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -920709000.00
2437.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 43830000.00
2437.T balance_sheet (annual, 2024-05-31) — Goodwill: 251798000.00
2437.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 260687000.00
2437.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 25399000.00
2437.T balance_sheet (annual, 2024-05-31) — Gross PPE: 516771000.00
2437.T income_statement (annual, 2024-05-31) — Gross Profit: 1063334000.00
2437.T income_statement (annual, 2024-05-31) — Interest Expense: 15210000.00
2437.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 15210000.00
2437.T income_statement (annual, 2024-05-31) — Interest Income: 906000.00
2437.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 906000.00
2437.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -15210000.00
2437.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 906000.00
2437.T balance_sheet (annual, 2024-05-31) — Inventory: 1208350000.00
2437.T balance_sheet (annual, 2024-05-31) — Invested Capital: 2733273000.00
2437.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -250750000.00
2437.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 52847000.00
2437.T balance_sheet (annual, 2024-05-31) — Investmentsin Subsidiariesat Cost: 60600000.00
2437.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 251100000.00
2437.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 36900000.00
2437.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 202573000.00
2437.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 202573000.00
2437.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -35308000.00
2437.T balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 60600000.00
2437.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 345985000.00
2437.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
2437.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 251100000.00
2437.T income_statement (annual, 2024-05-31) — Net Income: -1010510000.00
2437.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -1010510000.00
2437.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -1010509000.00
2437.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -1010510000.00
2437.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -1010510000.00
2437.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -926075000.00
2437.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -1010510000.00
2437.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -22000000.00
2437.T income_statement (annual, 2024-05-31) — Net Interest Income: -14304000.00
2437.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -22109000.00
2437.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -35308000.00
2437.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -35308000.00
2437.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -14304000.00
2437.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 1105000.00
2437.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -117715000.00
2437.T balance_sheet (annual, 2024-05-31) — Net PPE: 288115000.00
2437.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -88926000.00
2437.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 0.00
2437.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 2144465000.00
2437.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 0.00
2437.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 17840000.00
2437.T income_statement (annual, 2024-05-31) — Normalized EBITDA: -142578000.00
2437.T income_statement (annual, 2024-05-31) — Normalized Income: -485329328.00
2437.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -809783000.00
2437.T income_statement (annual, 2024-05-31) — Operating Income: -242525000.00
2437.T income_statement (annual, 2024-05-31) — Operating Revenue: 2035999000.00
2437.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 10736118.00
2437.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2437.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 321449000.00
2437.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 804259000.00
2437.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 7776000.00
2437.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 8889000.00
2437.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 51635000.00
2437.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 78343000.00
2437.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 32459000.00
2437.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 3314000.00
2437.T balance_sheet (annual, 2024-05-31) — Other Payable: 159977000.00
2437.T balance_sheet (annual, 2024-05-31) — Other Properties: 60466000.00
2437.T income_statement (annual, 2024-05-31) — Other Special Charges: 286012000.00
2437.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
2437.T balance_sheet (annual, 2024-05-31) — Payables: 215550000.00
2437.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 18118000.00
2437.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 45157000.00
2437.T income_statement (annual, 2024-05-31) — Pretax Income: -926075000.00
2437.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
2437.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -22000000.00
2437.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -22109000.00
2437.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -88926000.00
2437.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 972664000.00
2437.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 84458000.00
2437.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -35308000.00
2437.T balance_sheet (annual, 2024-05-31) — Retained Earnings: -734064000.00
2437.T cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
2437.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
2437.T balance_sheet (annual, 2024-05-31) — Share Issued: 10736118.00
2437.T income_statement (annual, 2024-05-31) — Special Income Charges: -680877000.00
2437.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 2405152000.00
2437.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 2144465000.00
2437.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -158648328.00
2437.T income_statement (annual, 2024-05-31) — Tax Provision: 84434000.00
2437.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
2437.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -281425000.00
2437.T balance_sheet (annual, 2024-05-31) — Total Assets: 4238780000.00
2437.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 2607725000.00
2437.T balance_sheet (annual, 2024-05-31) — Total Debt: 328121000.00
2437.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 2405152000.00
2437.T income_statement (annual, 2024-05-31) — Total Expenses: 2278523000.00
2437.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 1833628000.00
2437.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 819494000.00
2437.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 252872000.00
2437.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -242524000.00
2437.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 27630000.00
2437.T income_statement (annual, 2024-05-31) — Total Unusual Items: -683829000.00
2437.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -683829000.00
2437.T balance_sheet (annual, 2024-05-31) — Working Capital: 1838528000.00
2437.T income_statement (annual, 2024-05-31) — Write Off: 394865000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 3635000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 17576000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 2944725000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 49583000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 56666000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 165577000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1098833000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1098833000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 165577000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 2573471000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 3139912000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 125548000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 125548000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Current Deferred Assets: 636355000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1119388000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 1086675000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 238187000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 244375000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 17576000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 257929000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Inventory: 1086675000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 2883818000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 49583000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Investmentsin Subsidiariesat Cost: 60600000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 36900000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 184799000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 184799000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 60600000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 138708000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 257931000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2329096000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 18645000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 10736118.00
2437.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 278454000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 908524000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 7776000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 6188000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 155946000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 12044000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 25655000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Payables: 7864000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 31487000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 22019000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
2437.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -544616000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 10736118.00
2437.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 2573471000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2329096000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 3908347000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 2758270000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 310347000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 2573471000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1334876000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 768435000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 215488000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 4229000.00
2437.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 2020524000.00
2437.T income_statement (annual, 2025-05-31) — +Operating Expense: 1171696000.00
2437.T income_statement (annual, 2025-05-31) — +Total Revenue: 2067589000.00
2437.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 143761000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 143761000.00
2437.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 4374000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 4374000.00
2437.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -260737000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -260737000.00
2437.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 2999234000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2999234000.00
2437.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 27221000.00
2437.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 7564000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 7564000.00
2437.T income_statement (annual, 2025-05-31) — Basic Average Shares: 10747408.00
2437.T income_statement (annual, 2025-05-31) — Basic EPS: -13.24
2437.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1341996000.00
2437.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 76324000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 76324000.00
2437.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -16692000.00
2437.T balance_sheet (annual, 2025-05-31) — Capital Stock: 220086000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 220086000.00
2437.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1221441000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1221441000.00
2437.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1221441000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1221441000.00
2437.T cash_flow (annual, 2025-05-31) — Change In Inventory: 191499000.00
2437.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -44290000.00
2437.T cash_flow (annual, 2025-05-31) — Change In Payable: -432805000.00
2437.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 42157000.00
2437.T cash_flow (annual, 2025-05-31) — Change In Receivables: 21650000.00
2437.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -215704000.00
2437.T cash_flow (annual, 2025-05-31) — Changes In Cash: -120250000.00
2437.T balance_sheet (annual, 2025-05-31) — Common Stock: 220086000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 220086000.00
2437.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 2347833000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2347833000.00
2437.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 105637000.00
2437.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 883569000.00
2437.T balance_sheet (annual, 2025-05-31) — Current Assets: 2643516000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 2643516000.00
2437.T balance_sheet (annual, 2025-05-31) — Current Debt: 125882000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 125882000.00
2437.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 125882000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 125882000.00
2437.T balance_sheet (annual, 2025-05-31) — Current Deferred Assets: 267815000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Current Deferred Assets: 267815000.00
2437.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 712879000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 712879000.00
2437.T cash_flow (annual, 2025-05-31) — Depreciation: 62241000.00
2437.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 89462000.00
2437.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 10747408.00
2437.T income_statement (annual, 2025-05-31) — Diluted EPS: -13.24
2437.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -142340000.00
2437.T income_statement (annual, 2025-05-31) — EBIT: -142642000.00
2437.T income_statement (annual, 2025-05-31) — EBITDA: -53180000.00
2437.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -305000.00
2437.T cash_flow (annual, 2025-05-31) — End Cash Position: 1221441000.00
2437.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 67740000.00
2437.T balance_sheet (annual, 2025-05-31) — Finished Goods: 1016850000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1016850000.00
2437.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -227570000.00
2437.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 3600000.00
2437.T balance_sheet (annual, 2025-05-31) — Goodwill: 224576000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 224576000.00
2437.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 238967000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 238967000.00
2437.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 4374000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 4374000.00
2437.T balance_sheet (annual, 2025-05-31) — Gross PPE: 494080000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 494080000.00
2437.T income_statement (annual, 2025-05-31) — Gross Profit: 1184019000.00
2437.T income_statement (annual, 2025-05-31) — Interest Expense: 4430000.00
2437.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 4430000.00
2437.T income_statement (annual, 2025-05-31) — Interest Income: 839000.00
2437.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 839000.00
2437.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -4430000.00
2437.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 839000.00
2437.T balance_sheet (annual, 2025-05-31) — Inventory: 1016850000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1016850000.00
2437.T balance_sheet (annual, 2025-05-31) — Invested Capital: 2640406000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2640406000.00
2437.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: 22888000.00
2437.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 7564000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 7564000.00
2437.T balance_sheet (annual, 2025-05-31) — Investmentsin Subsidiariesat Cost: 60600000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Investmentsin Subsidiariesat Cost: 60600000.00
2437.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 105637000.00
2437.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 36900000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 36900000.00
2437.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 166691000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 166691000.00
2437.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 166691000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 166691000.00
2437.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -35548000.00
2437.T balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 60600000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 60600000.00
2437.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 321268000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 321268000.00
2437.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 38601000.00
2437.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 105637000.00
2437.T income_statement (annual, 2025-05-31) — Net Income: -142340000.00
2437.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -142340000.00
2437.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -142340000.00
2437.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -142340000.00
2437.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -142340000.00
2437.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -147072000.00
2437.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -142340000.00
2437.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -11000000.00
2437.T income_statement (annual, 2025-05-31) — Net Interest Income: -3591000.00
2437.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 0.00
2437.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -35548000.00
2437.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -35548000.00
2437.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -3591000.00
2437.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 979000.00
2437.T balance_sheet (annual, 2025-05-31) — Net PPE: 233341000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 233341000.00
2437.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -5692000.00
2437.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 2108866000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2108866000.00
2437.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 19530000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 19530000.00
2437.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 41231000.00
2437.T income_statement (annual, 2025-05-31) — Normalized Income: -50966647.22
2437.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -210878000.00
2437.T income_statement (annual, 2025-05-31) — Operating Income: 12323000.00
2437.T income_statement (annual, 2025-05-31) — Operating Revenue: 2067589000.00
2437.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 10921318.00
2437.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 10921318.00
2437.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 130036000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 130036000.00
2437.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 356516000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 356516000.00
2437.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 4103000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 4103000.00
2437.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 14391000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 14391000.00
2437.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 289885000.00
2437.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 55451000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 55451000.00
2437.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 66093000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 66093000.00
2437.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -49141000.00
2437.T balance_sheet (annual, 2025-05-31) — Other Payable: 138069000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 138069000.00
2437.T balance_sheet (annual, 2025-05-31) — Other Properties: 59588000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 59588000.00
2437.T income_statement (annual, 2025-05-31) — Other Special Charges: 37479000.00
2437.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
2437.T balance_sheet (annual, 2025-05-31) — Payables: 163461000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Payables: 163461000.00
2437.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 23664000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 23664000.00
2437.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 3000000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 3000000.00
2437.T income_statement (annual, 2025-05-31) — Pretax Income: -147072000.00
2437.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
2437.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2437.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -11000000.00
2437.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: 0.00
2437.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -5692000.00
2437.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 883569000.00
2437.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 89462000.00
2437.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -35548000.00
2437.T balance_sheet (annual, 2025-05-31) — Retained Earnings: -876405000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -876405000.00
2437.T cash_flow (annual, 2025-05-31) — Sale Of Business: 38601000.00
2437.T balance_sheet (annual, 2025-05-31) — Share Issued: 10921318.00
2437.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 10921318.00
2437.T income_statement (annual, 2025-05-31) — Special Income Charges: -36115000.00
2437.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 2347833000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2347833000.00
2437.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 2108866000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2108866000.00
2437.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -3037647.22
2437.T income_statement (annual, 2025-05-31) — Tax Provision: -4732000.00
2437.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.03
2437.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: 74206000.00
2437.T balance_sheet (annual, 2025-05-31) — Total Assets: 3313026000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 3313026000.00
2437.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 2514524000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2514524000.00
2437.T balance_sheet (annual, 2025-05-31) — Total Debt: 292573000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 292573000.00
2437.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 2347833000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2347833000.00
2437.T income_statement (annual, 2025-05-31) — Total Expenses: 2055265000.00
2437.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 965193000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 965193000.00
2437.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 669508000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 669508000.00
2437.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 252314000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 252314000.00
2437.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 12323000.00
2437.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 19700000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 19700000.00
2437.T income_statement (annual, 2025-05-31) — Total Unusual Items: -94411000.00
2437.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -94411000.00
2437.T balance_sheet (annual, 2025-05-31) — Working Capital: 1930637000.00
2437.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1930637000.00
2437.T income_statement (annual, 2025-05-31) — Write Off: -1364000.00
2437.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 11017818.00
2437.T income_statement (quarterly, 2025-08-31) — Basic EPS: -20.67
2437.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 11017818.00
2437.T income_statement (quarterly, 2025-08-31) — Diluted EPS: -20.67
2437.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 7921000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 2446000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2999234000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 13077000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 36817000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 220086000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1085216000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1085216000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 220086000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2073322000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 2243519000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 125882000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 125882000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Current Deferred Assets: 92165000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 590173000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 969846000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 210966000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 222292000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 2446000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 218157000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Inventory: 969846000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2348121000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 13077000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Investmentsin Subsidiariesat Cost: 60600000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 34900000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 148917000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 148917000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 60600000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 122311000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 218158000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1851030000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 18300000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 11017818.00
2437.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 88746000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 381877000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 4103000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 11326000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 137527000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 64463000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 24129000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Payables: 13538000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 29438000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 5100000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
2437.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -1154692000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 11017818.00
2437.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2073322000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1851030000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 2895175000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2222239000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 274799000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2073322000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 821853000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 651654000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 231680000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 5617000.00
2437.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1653346000.00
2438.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1491493482.00
2438.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.19
2438.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2438.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5042000.00
2438.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5042000.00
2438.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1491493482.00
2438.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.19
2438.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2438.HK balance_sheet (annual, 2021-12-31) — Goodwill: 130660000.00
2438.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 77021000.00
2438.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 77021000.00
2438.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2438.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -94316000.00
2438.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3240626000.00
2438.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2438.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2438.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2438.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 878000.00
2438.HK balance_sheet (annual, 2021-12-31) — Work In Process: 21093000.00
2438.HK income_statement (annual, 2022-12-31) — +Operating Expense: 259588000.00
2438.HK income_statement (annual, 2022-12-31) — +Total Revenue: 500194000.00
2438.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17694000.00
2438.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40024000.00
2438.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21774000.00
2438.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7400000.00
2438.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2407000.00
2438.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1491493482.00
2438.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.45
2438.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 131758000.00
2438.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 787000.00
2438.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5163000.00
2438.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9574000.00
2438.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 138000.00
2438.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40250000.00
2438.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 214545000.00
2438.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2438.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 40250000.00
2438.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 19397000.00
2438.HK cash_flow (annual, 2022-12-31) — Change In Payable: -69660000.00
2438.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10966000.00
2438.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3430000.00
2438.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -35867000.00
2438.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -93749000.00
2438.HK balance_sheet (annual, 2022-12-31) — Common Stock: 138000.00
2438.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3304596000.00
2438.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2438.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -118398000.00
2438.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 164043000.00
2438.HK balance_sheet (annual, 2022-12-31) — Current Assets: 404582000.00
2438.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6831000.00
2438.HK balance_sheet (annual, 2022-12-31) — Current Debt: 20000000.00
2438.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26831000.00
2438.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3721347000.00
2438.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 16467000.00
2438.HK cash_flow (annual, 2022-12-31) — Depreciation: 7627000.00
2438.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10034000.00
2438.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4870000.00
2438.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4870000.00
2438.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1491493482.00
2438.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.45
2438.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -669805000.00
2438.HK income_statement (annual, 2022-12-31) — EBIT: -682680000.00
2438.HK income_statement (annual, 2022-12-31) — EBITDA: -672646000.00
2438.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2241000.00
2438.HK cash_flow (annual, 2022-12-31) — End Cash Position: 40250000.00
2438.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -125737000.00
2438.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 82250000.00
2438.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 67272000.00
2438.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1179000.00
2438.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -48309000.00
2438.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -26000.00
2438.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7872000.00
2438.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2438.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4474000.00
2438.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 47424000.00
2438.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 32212000.00
2438.HK income_statement (annual, 2022-12-31) — Gross Profit: 336151000.00
2438.HK income_statement (annual, 2022-12-31) — Interest Expense: 1003000.00
2438.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1003000.00
2438.HK income_statement (annual, 2022-12-31) — Interest Income: 2490000.00
2438.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2490000.00
2438.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -486000.00
2438.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2490000.00
2438.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -20863000.00
2438.HK balance_sheet (annual, 2022-12-31) — Inventory: 94918000.00
2438.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -3284596000.00
2438.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40447000.00
2438.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2438.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2438.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
2438.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2743000.00
2438.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2743000.00
2438.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2438.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2341000.00
2438.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 104469000.00
2438.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -118398000.00
2438.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4994000.00
2438.HK income_statement (annual, 2022-12-31) — Net Income: -669805000.00
2438.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -669805000.00
2438.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -684979000.00
2438.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 15174000.00
2438.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -669805000.00