speb/financial-data huggingface dataset:
3222.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 830000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 830000000.00
3222.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 154943000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 154943000000.00
3222.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 813000000.00
3222.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 5078000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 5078000000.00
3222.T income_statement (annual, 2026-02-28) — Basic Average Shares: 195518723.00
3222.T income_statement (annual, 2026-02-28) — Basic EPS: -16.29
3222.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 35736000000.00
3222.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 79541000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 79541000000.00
3222.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -23302000000.00
3222.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 3922000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 3922000000.00
3222.T balance_sheet (annual, 2026-02-28) — Capital Stock: 10000000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10000000000.00
3222.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 28914000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 28914000000.00
3222.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 32412000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 32412000000.00
3222.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -3128000000.00
3222.T cash_flow (annual, 2026-02-28) — Change In Inventory: 172000000.00
3222.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -4148000000.00
3222.T cash_flow (annual, 2026-02-28) — Change In Payable: 5604000000.00
3222.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1931000000.00
3222.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 3383000000.00
3222.T cash_flow (annual, 2026-02-28) — Changes In Cash: -3323000000.00
3222.T balance_sheet (annual, 2026-02-28) — Common Stock: 10000000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 10000000000.00
3222.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 200669000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 200669000000.00
3222.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -1000000.00
3222.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 1397000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1397000000.00
3222.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 674630000000.00
3222.T balance_sheet (annual, 2026-02-28) — Current Assets: 113416000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 113416000000.00
3222.T balance_sheet (annual, 2026-02-28) — Current Debt: 9516000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 9516000000.00
3222.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 9516000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 9516000000.00
3222.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 115399000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 115399000000.00
3222.T balance_sheet (annual, 2026-02-28) — Current Provisions: 1340000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 1340000000.00
3222.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 12583000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 12583000000.00
3222.T cash_flow (annual, 2026-02-28) — Depreciation: 19088000000.00
3222.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 19901000000.00
3222.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 195518723.00
3222.T income_statement (annual, 2026-02-28) — Diluted EPS: -16.29
3222.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -3185000000.00
3222.T income_statement (annual, 2026-02-28) — EBIT: 109000000.00
3222.T income_statement (annual, 2026-02-28) — EBITDA: 20010000000.00
3222.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 0.00
3222.T cash_flow (annual, 2026-02-28) — End Cash Position: 32411000000.00
3222.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -12294000000.00
3222.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 2301000000.00
3222.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -438000000.00
3222.T balance_sheet (annual, 2026-02-28) — Goodwill: 7318000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 7318000000.00
3222.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 17468000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 17468000000.00
3222.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 830000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 830000000.00
3222.T balance_sheet (annual, 2026-02-28) — Gross PPE: 183502000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 183502000000.00
3222.T income_statement (annual, 2026-02-28) — Gross Profit: 289131000000.00
3222.T income_statement (annual, 2026-02-28) — Interest Expense: 490000000.00
3222.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 490000000.00
3222.T income_statement (annual, 2026-02-28) — Interest Income: 220000000.00
3222.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 220000000.00
3222.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -487000000.00
3222.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 280000000.00
3222.T balance_sheet (annual, 2026-02-28) — Inventory: 23887000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Inventory: 23887000000.00
3222.T balance_sheet (annual, 2026-02-28) — Invested Capital: 250772000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 250772000000.00
3222.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -16632000000.00
3222.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 5078000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 5078000000.00
3222.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 8400000000.00
3222.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 69781000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 69781000000.00
3222.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 3922000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 3922000000.00
3222.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 40587000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 40587000000.00
3222.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 44509000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 44509000000.00
3222.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 8400000000.00
3222.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -13858000000.00
3222.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 10188000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 10188000000.00
3222.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 28925000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 28925000000.00
3222.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -507000000.00
3222.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -1000000.00
3222.T balance_sheet (annual, 2026-02-28) — Net Debt: 21189000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 21189000000.00
3222.T income_statement (annual, 2026-02-28) — Net Income: -3185000000.00
3222.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -3185000000.00
3222.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -3185000000.00
3222.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -3185000000.00
3222.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -3185000000.00
3222.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -381000000.00
3222.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -3185000000.00
3222.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -3461000000.00
3222.T income_statement (annual, 2026-02-28) — Net Interest Income: -270000000.00
3222.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 1710000000.00
3222.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -8458000000.00
3222.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -5458000000.00
3222.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -270000000.00
3222.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -707000000.00
3222.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 5130000000.00
3222.T balance_sheet (annual, 2026-02-28) — Net PPE: 183505000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 183505000000.00
3222.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -19504000000.00
3222.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -3000000000.00
3222.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 183201000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 183201000000.00
3222.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Assets: 26000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 26000000.00
3222.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 7038000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 7038000000.00
3222.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 362000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 362000000.00
3222.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 782000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 782000000.00
3222.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 39231000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 39231000000.00
3222.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 25270000000.00
3222.T income_statement (annual, 2026-02-28) — Normalized Income: -29000000.00
3222.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 25603000000.00
3222.T income_statement (annual, 2026-02-28) — Operating Income: 5051000000.00
3222.T income_statement (annual, 2026-02-28) — Operating Revenue: 963761000000.00
3222.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 195584656.00
3222.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 195584656.00
3222.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3222.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 17130000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 17130000000.00
3222.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 34872000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 34872000000.00
3222.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 220000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 220000000.00
3222.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 10150000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 10150000000.00
3222.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 3273000000.00
3222.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 862000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 862000000.00
3222.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 7302000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 7302000000.00
3222.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 160000000.00
3222.T balance_sheet (annual, 2026-02-28) — Other Properties: 3858000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 3858000000.00
3222.T balance_sheet (annual, 2026-02-28) — Other Receivables: 39157000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 39157000000.00
3222.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 3498000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 3498000000.00
3222.T income_statement (annual, 2026-02-28) — Other Special Charges: -52000000.00
3222.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3222.T balance_sheet (annual, 2026-02-28) — Payables: 65707000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Payables: 65707000000.00
3222.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3964000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3964000000.00
3222.T income_statement (annual, 2026-02-28) — Pretax Income: -381000000.00
3222.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3222.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3222.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -507000000.00
3222.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -3461000000.00
3222.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -19841000000.00
3222.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 674630000000.00
3222.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 19901000000.00
3222.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -13858000000.00
3222.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -1000000.00
3222.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 373000000.00
3222.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 30669000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 30669000000.00
3222.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 1710000000.00
3222.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 337000000.00
3222.T balance_sheet (annual, 2026-02-28) — Share Issued: 199100691.00
3222.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 199100691.00
3222.T income_statement (annual, 2026-02-28) — Special Income Charges: -5520000000.00
3222.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 44000000.00
3222.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 200669000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 200669000000.00
3222.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 183201000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 183201000000.00
3222.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -2104000000.00
3222.T income_statement (annual, 2026-02-28) — Tax Provision: 2804000000.00
3222.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
3222.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -5370000000.00
3222.T balance_sheet (annual, 2026-02-28) — Total Assets: 379211000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 379211000000.00
3222.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 241256000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 241256000000.00
3222.T balance_sheet (annual, 2026-02-28) — Total Debt: 54025000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 54025000000.00
3222.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 200669000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 200669000000.00
3222.T income_statement (annual, 2026-02-28) — Total Expenses: 958710000000.00
3222.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 178542000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 178542000000.00
3222.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 265791000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 265791000000.00
3222.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 63143000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 63143000000.00
3222.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 5050000000.00
3222.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1797000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1797000000.00
3222.T income_statement (annual, 2026-02-28) — Total Unusual Items: -5260000000.00
3222.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -5260000000.00
3222.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 3516035.00
3222.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 3516035.00
3222.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 3524000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 3524000000.00
3222.T balance_sheet (annual, 2026-02-28) — Working Capital: -1983000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -1983000000.00
3222.T income_statement (annual, 2026-02-28) — Write Off: 5199000000.00
3222.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 207116800.00
3222.T income_statement (quarterly, 2026-05-31) — Basic EPS: -10.03
3222.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 207116800.00
3222.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -10.03
3223.T income_statement (annual, 2022-02-28) — +Operating Expense: 2450601000.00
3223.T income_statement (annual, 2022-02-28) — +Total Revenue: 2432475000.00
3223.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 54594000.00
3223.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 159987000.00
3223.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -527484000.00
3223.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 415808000.00
3223.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 1500000.00
3223.T income_statement (annual, 2022-02-28) — Basic Average Shares: 1560780.00
3223.T income_statement (annual, 2022-02-28) — Basic EPS: 8.74
3223.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 733338000.00
3223.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 436392000.00
3223.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -14608000.00
3223.T balance_sheet (annual, 2022-02-28) — Capital Stock: 48876000.00
3223.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 477845000.00
3223.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 477845000.00
3223.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: 5397000.00
3223.T cash_flow (annual, 2022-02-28) — Change In Inventory: -1167000.00
3223.T cash_flow (annual, 2022-02-28) — Change In Payable: -18338000.00
3223.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -12235000.00
3223.T cash_flow (annual, 2022-02-28) — Change In Receivables: -9705000.00
3223.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -36416000.00
3223.T cash_flow (annual, 2022-02-28) — Changes In Cash: -255494000.00
3223.T balance_sheet (annual, 2022-02-28) — Common Stock: 48876000.00
3223.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 481050000.00
3223.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
3223.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 0.00
3223.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 667733000.00
3223.T balance_sheet (annual, 2022-02-28) — Current Assets: 899972000.00
3223.T balance_sheet (annual, 2022-02-28) — Current Debt: 7140000.00
3223.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 7140000.00
3223.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 616569000.00
3223.T balance_sheet (annual, 2022-02-28) — Current Provisions: 6428000.00
3223.T cash_flow (annual, 2022-02-28) — Depreciation: 28508000.00
3223.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 28508000.00
3223.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 1560780.00
3223.T income_statement (annual, 2022-02-28) — Diluted EPS: 8.74
3223.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 13734000.00
3223.T income_statement (annual, 2022-02-28) — EBIT: 35801000.00
3223.T income_statement (annual, 2022-02-28) — EBITDA: 64309000.00
3223.T cash_flow (annual, 2022-02-28) — End Cash Position: 477845000.00
3223.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -272790000.00
3223.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -1645000.00
3223.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -4182000.00
3223.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 1995000.00
3223.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 159987000.00
3223.T balance_sheet (annual, 2022-02-28) — Gross PPE: 614803000.00
3223.T income_statement (annual, 2022-02-28) — Gross Profit: 1764741000.00
3223.T income_statement (annual, 2022-02-28) — Interest Expense: 11721000.00
3223.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 11721000.00
3223.T income_statement (annual, 2022-02-28) — Interest Income: 7000.00
3223.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 7000.00
3223.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -11415000.00
3223.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 7000.00
3223.T balance_sheet (annual, 2022-02-28) — Inventory: 17951000.00
3223.T balance_sheet (annual, 2022-02-28) — Invested Capital: 605723000.00
3223.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 4333000.00
3223.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 1500000.00
3223.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
3223.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 117533000.00
3223.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 117533000.00
3223.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
3223.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: 0.00
3223.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 67168000.00
3223.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 178411000.00
3223.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
3223.T income_statement (annual, 2022-02-28) — Net Income: 13734000.00
3223.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 13734000.00
3223.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 13735000.00
3223.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 13734000.00
3223.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 13734000.00
3223.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 24080000.00
3223.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 13734000.00
3223.T income_statement (annual, 2022-02-28) — Net Interest Income: -12176000.00
3223.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -250000000.00
3223.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 0.00
3223.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -12176000.00
3223.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -22790000.00
3223.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 14847000.00
3223.T balance_sheet (annual, 2022-02-28) — Net PPE: 87319000.00
3223.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -10514000.00
3223.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -250000000.00
3223.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 479055000.00
3223.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Assets: 16200000.00
3223.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 7124000.00
3223.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 287365000.00
3223.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 104837000.00
3223.T income_statement (annual, 2022-02-28) — Normalized Income: 44859504.00
3223.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 12963000.00
3223.T income_statement (annual, 2022-02-28) — Operating Income: -685860000.00
3223.T income_statement (annual, 2022-02-28) — Operating Revenue: 2432475000.00
3223.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 1560780.00
3223.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3223.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 13728000.00
3223.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 156227000.00
3223.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 2771000.00
3223.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 1995000.00
3223.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -775298000.00
3223.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 210000.00
3223.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 5118000.00
3223.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 762644000.00
3223.T balance_sheet (annual, 2022-02-28) — Other Payable: 127870000.00
3223.T balance_sheet (annual, 2022-02-28) — Other Receivables: 122198000.00
3223.T income_statement (annual, 2022-02-28) — Other Special Charges: 5453000.00
3223.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3223.T balance_sheet (annual, 2022-02-28) — Payables: 199911000.00
3223.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 108263000.00
3223.T income_statement (annual, 2022-02-28) — Pretax Income: 24080000.00
3223.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3223.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -14608000.00
3223.T balance_sheet (annual, 2022-02-28) — Raw Materials: 17951000.00
3223.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 667733000.00
3223.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 28508000.00
3223.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -250000000.00
3223.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
3223.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 13734000.00
3223.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 4094000.00
3223.T balance_sheet (annual, 2022-02-28) — Share Issued: 1560864.00
3223.T cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 0.00
3223.T cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -250000000.00
3223.T income_statement (annual, 2022-02-28) — Special Income Charges: -40528000.00
3223.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 481050000.00
3223.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 479055000.00
3223.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -9402496.00
3223.T income_statement (annual, 2022-02-28) — Tax Provision: 10345000.00
3223.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
3223.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -11455000.00
3223.T balance_sheet (annual, 2022-02-28) — Total Assets: 1294562000.00
3223.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 598583000.00
3223.T balance_sheet (annual, 2022-02-28) — Total Debt: 124673000.00
3223.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 481050000.00
3223.T income_statement (annual, 2022-02-28) — Total Expenses: 3118334000.00
3223.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 813512000.00
3223.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 394589000.00
3223.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 196943000.00
3223.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -685859000.00
3223.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 462000.00
3223.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 17447000.00
3223.T income_statement (annual, 2022-02-28) — Total Unusual Items: -40528000.00
3223.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -40528000.00
3223.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 84.00
3223.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 139000.00
3223.T balance_sheet (annual, 2022-02-28) — Working Capital: 283403000.00
3223.T income_statement (annual, 2022-02-28) — Write Off: 35075000.00
3223.T income_statement (annual, 2023-02-28) — +Operating Expense: 2644683000.00
3223.T income_statement (annual, 2023-02-28) — +Total Revenue: 3090422000.00
3223.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 90593000.00
3223.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 261088000.00
3223.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -517589000.00
3223.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 415808000.00
3223.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1500000.00
3223.T income_statement (annual, 2023-02-28) — Basic Average Shares: 1560776.00
3223.T income_statement (annual, 2023-02-28) — Basic EPS: -173.46
3223.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 477845000.00
3223.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 409204000.00
3223.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -15780000.00
3223.T balance_sheet (annual, 2023-02-28) — Capital Stock: 48876000.00
3223.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 338695000.00
3223.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 338695000.00
3223.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -87000.00
3223.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -62459000.00
3223.T cash_flow (annual, 2023-02-28) — Change In Inventory: -5440000.00
3223.T cash_flow (annual, 2023-02-28) — Change In Payable: 76144000.00
3223.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -60960000.00
3223.T cash_flow (annual, 2023-02-28) — Change In Receivables: -101101000.00
3223.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -153816000.00
3223.T cash_flow (annual, 2023-02-28) — Changes In Cash: -139151000.00
3223.T balance_sheet (annual, 2023-02-28) — Common Stock: 48876000.00
3223.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 240439000.00
3223.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -29000.00
3223.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 1540000.00
3223.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 705353000.00
3223.T balance_sheet (annual, 2023-02-28) — Current Assets: 681621000.00
3223.T balance_sheet (annual, 2023-02-28) — Current Debt: 139793000.00
3223.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 139793000.00
3223.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 675478000.00
3223.T balance_sheet (annual, 2023-02-28) — Current Provisions: 14055000.00
3223.T cash_flow (annual, 2023-02-28) — Depreciation: 16913000.00
3223.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 16913000.00
3223.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 1560776.00
3223.T income_statement (annual, 2023-02-28) — Diluted EPS: -173.46
3223.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -238724000.00
3223.T income_statement (annual, 2023-02-28) — EBIT: -234200000.00
3223.T income_statement (annual, 2023-02-28) — EBITDA: -217287000.00
3223.T cash_flow (annual, 2023-02-28) — End Cash Position: 338695000.00
3223.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 52336000.00
3223.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -231847000.00
3223.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -229000.00
3223.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1270000.00
3223.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 261088000.00
3223.T balance_sheet (annual, 2023-02-28) — Gross PPE: 578946000.00
3223.T income_statement (annual, 2023-02-28) — Gross Profit: 2385069000.00
3223.T income_statement (annual, 2023-02-28) — Interest Expense: 826000.00
3223.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 826000.00
3223.T income_statement (annual, 2023-02-28) — Interest Income: 5000.00
3223.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 5000.00
3223.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -1649000.00
3223.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 5000.00
3223.T balance_sheet (annual, 2023-02-28) — Inventory: 23392000.00
3223.T balance_sheet (annual, 2023-02-28) — Invested Capital: 425112000.00
3223.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 24580000.00
3223.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1500000.00
3223.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 67140000.00
3223.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 44880000.00
3223.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 44880000.00
3223.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 3570000.00
3223.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -7140000.00
3223.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 79551000.00
3223.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 168202000.00
3223.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -29000.00
3223.T income_statement (annual, 2023-02-28) — Net Income: -238724000.00
3223.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -238724000.00
3223.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -238724000.00
3223.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -238724000.00
3223.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -238724000.00
3223.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -235026000.00
3223.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -238724000.00
3223.T income_statement (annual, 2023-02-28) — Net Interest Income: -6375000.00
3223.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 60000000.00
3223.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -3570000.00
3223.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -6375000.00
3223.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -7548000.00
3223.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 40184000.00
3223.T balance_sheet (annual, 2023-02-28) — Net PPE: 61357000.00
3223.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -15604000.00
3223.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 63570000.00
3223.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 239169000.00
3223.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 10645000.00
3223.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 0.00
3223.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 5331000.00
3223.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 289077000.00
3223.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -171564000.00
3223.T income_statement (annual, 2023-02-28) — Normalized Income: -203608736.00
3223.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -216067000.00
3223.T income_statement (annual, 2023-02-28) — Operating Income: -259614000.00
3223.T income_statement (annual, 2023-02-28) — Operating Revenue: 3090422000.00
3223.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 1560735.00
3223.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3223.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 10779000.00
3223.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 72032000.00
3223.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 1000000.00
3223.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1270000.00
3223.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -61539000.00
3223.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 210000.00
3223.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2000.00
3223.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 76685000.00
3223.T balance_sheet (annual, 2023-02-28) — Other Payable: 95864000.00
3223.T balance_sheet (annual, 2023-02-28) — Other Receivables: 3849000.00
3223.T income_statement (annual, 2023-02-28) — Other Special Charges: -949000.00
3223.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3223.T balance_sheet (annual, 2023-02-28) — Payables: 266362000.00
3223.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 43818000.00
3223.T income_statement (annual, 2023-02-28) — Pretax Income: -235026000.00
3223.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3223.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -15780000.00
3223.T balance_sheet (annual, 2023-02-28) — Raw Materials: 23392000.00
3223.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 705353000.00
3223.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 16913000.00
3223.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -7140000.00
3223.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -29000.00
3223.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -225077000.00
3223.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 176000.00
3223.T balance_sheet (annual, 2023-02-28) — Share Issued: 1560864.00
3223.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 63570000.00
3223.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: 0.00
3223.T income_statement (annual, 2023-02-28) — Special Income Charges: -45723000.00
3223.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 240439000.00
3223.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 239169000.00
3223.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -10607736.00
3223.T income_statement (annual, 2023-02-28) — Tax Provision: 3698000.00
3223.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
3223.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -5317000.00
3223.T balance_sheet (annual, 2023-02-28) — Total Assets: 1045681000.00
3223.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 285319000.00
3223.T balance_sheet (annual, 2023-02-28) — Total Debt: 184673000.00
3223.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 240439000.00
3223.T income_statement (annual, 2023-02-28) — Total Expenses: 3350036000.00
3223.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 805242000.00
3223.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 364059000.00
3223.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 129764000.00
3223.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -259613000.00
3223.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 5554000.00
3223.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 79905000.00
3223.T income_statement (annual, 2023-02-28) — Total Unusual Items: -45723000.00
3223.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -45723000.00
3223.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 129.00
3223.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 168000.00
3223.T balance_sheet (annual, 2023-02-28) — Working Capital: 6143000.00
3223.T income_statement (annual, 2023-02-28) — Write Off: 46672000.00
3223.T income_statement (annual, 2024-02-29) — +Operating Expense: 2735272000.00
3223.T income_statement (annual, 2024-02-29) — +Total Revenue: 3585627000.00
3223.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 87192000.00
3223.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 274196000.00
3223.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -458262000.00
3223.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 383808000.00
3223.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 1500000.00
3223.T income_statement (annual, 2024-02-29) — Basic Average Shares: 1560735.00
3223.T income_statement (annual, 2024-02-29) — Basic EPS: 93.15
3223.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 338695000.00
3223.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 375700000.00
3223.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -16870000.00
3223.T balance_sheet (annual, 2024-02-29) — Capital Stock: 48876000.00
3223.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 321031000.00
3223.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 321031000.00
3223.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -32000000.00
3223.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -45728000.00
3223.T cash_flow (annual, 2024-02-29) — Change In Inventory: 4550000.00
3223.T cash_flow (annual, 2024-02-29) — Change In Payable: -27157000.00
3223.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -48185000.00
3223.T cash_flow (annual, 2024-02-29) — Change In Receivables: -13108000.00
3223.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -129628000.00
3223.T cash_flow (annual, 2024-02-29) — Changes In Cash: -17665000.00
3223.T balance_sheet (annual, 2024-02-29) — Common Stock: 48876000.00
3223.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 385824000.00
3223.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
3223.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 0.00
3223.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 716786000.00
3223.T balance_sheet (annual, 2024-02-29) — Current Assets: 676196000.00
3223.T balance_sheet (annual, 2024-02-29) — Current Debt: 183155000.00
3223.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 183155000.00
3223.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 586664000.00
3223.T balance_sheet (annual, 2024-02-29) — Current Provisions: 2599000.00
3223.T cash_flow (annual, 2024-02-29) — Depreciation: 14854000.00
3223.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 14854000.00
3223.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 1560735.00
3223.T income_statement (annual, 2024-02-29) — Diluted EPS: 93.15
3223.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 177384000.00
3223.T income_statement (annual, 2024-02-29) — EBIT: 129468000.00
3223.T income_statement (annual, 2024-02-29) — EBITDA: 144322000.00
3223.T cash_flow (annual, 2024-02-29) — End Cash Position: 321031000.00
3223.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -33518000.00
3223.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -1891000.00
3223.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 568000.00
3223.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 545000.00
3223.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 274196000.00
3223.T balance_sheet (annual, 2024-02-29) — Gross PPE: 511251000.00
3223.T income_statement (annual, 2024-02-29) — Gross Profit: 2868840000.00
3223.T income_statement (annual, 2024-02-29) — Interest Expense: 1612000.00
3223.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 1612000.00
3223.T income_statement (annual, 2024-02-29) — Interest Income: 4000.00
3223.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 4000.00
3223.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -1415000.00
3223.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 4000.00
3223.T balance_sheet (annual, 2024-02-29) — Inventory: 18841000.00
3223.T balance_sheet (annual, 2024-02-29) — Invested Capital: 568979000.00
3223.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 874000.00
3223.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1500000.00
3223.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 172650000.00
3223.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 0.00
3223.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 0.00
3223.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 150000000.00
3223.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -107008000.00
3223.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 73951000.00
3223.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 135551000.00
3223.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
3223.T income_statement (annual, 2024-02-29) — Net Income: 177384000.00
3223.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 177384000.00
3223.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 177383000.00
3223.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 177384000.00
3223.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 177384000.00
3223.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 127856000.00
3223.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 177384000.00
3223.T income_statement (annual, 2024-02-29) — Net Interest Income: -7162000.00
3223.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -1518000.00
3223.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 42992000.00
3223.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -7162000.00
3223.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 17744000.00
3223.T balance_sheet (annual, 2024-02-29) — Net PPE: 52989000.00
3223.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -16870000.00
3223.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -44510000.00
3223.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 385279000.00
3223.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 5091000.00
3223.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 49414000.00
3223.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 0.00
3223.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 262377000.00
3223.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 154263000.00
3223.T income_statement (annual, 2024-02-29) — Normalized Income: 183473856.60
3223.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 14979000.00
3223.T income_statement (annual, 2024-02-29) — Operating Income: 133568000.00
3223.T income_statement (annual, 2024-02-29) — Operating Revenue: 3585627000.00