speb/financial-data huggingface dataset:
8181.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 34675000.00
8181.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 103271000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 103271000.00
8181.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -11715000.00
8181.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 17940000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17940000.00
8181.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 11290000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11290000.00
8181.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 39360000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39360000.00
8181.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39360000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39360000.00
8181.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 39360000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 39360000.00
8181.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 104000.00
8181.HK cash_flow (annual, 2026-03-31) — Change In Payable: -1906000.00
8181.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 48417000.00
8181.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -5184000.00
8181.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 41431000.00
8181.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 5152000.00
8181.HK balance_sheet (annual, 2026-03-31) — Common Stock: 11290000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 11290000.00
8181.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 146728000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 146728000.00
8181.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 15838000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 15838000.00
8181.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 460702000.00
8181.HK balance_sheet (annual, 2026-03-31) — Current Assets: 130434000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 130434000.00
8181.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4409000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4409000.00
8181.HK balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
8181.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4409000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4409000.00
8181.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 71663000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71663000.00
8181.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 1327000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1327000.00
8181.HK cash_flow (annual, 2026-03-31) — Depreciation: 20152000.00
8181.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 20152000.00
8181.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 9743000.00
8181.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 9743000.00
8181.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -48110000.00
8181.HK income_statement (annual, 2026-03-31) — EBIT: -47369000.00
8181.HK income_statement (annual, 2026-03-31) — EBITDA: -27217000.00
8181.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -467000.00
8181.HK cash_flow (annual, 2026-03-31) — End Cash Position: 39360000.00
8181.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6660000.00
8181.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
8181.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 4971000.00
8181.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -2000000.00
8181.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -226000.00
8181.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 107449000.00
8181.HK balance_sheet (annual, 2026-03-31) — Goodwill: 785000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 785000.00
8181.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 785000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 785000.00
8181.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 54553000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 54553000.00
8181.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 191573000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 191573000.00
8181.HK income_statement (annual, 2026-03-31) — Gross Profit: 82709000.00
8181.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 5804000.00
8181.HK income_statement (annual, 2026-03-31) — Interest Expense: 473000.00
8181.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 473000.00
8181.HK income_statement (annual, 2026-03-31) — Interest Income: 694000.00
8181.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 694000.00
8181.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -446000.00
8181.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 204000.00
8181.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 146728000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 146728000.00
8181.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4874000.00
8181.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
8181.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
8181.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
8181.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 48254000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 48254000.00
8181.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 13531000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13531000.00
8181.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13531000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13531000.00
8181.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
8181.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2000000.00
8181.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
8181.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 24210000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 24210000.00
8181.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 3841000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3841000.00
8181.HK income_statement (annual, 2026-03-31) — Minority Interests: 123000.00
8181.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 2000000.00
8181.HK income_statement (annual, 2026-03-31) — Net Income: -48110000.00
8181.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -48110000.00
8181.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -48233000.00
8181.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -48110000.00
8181.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -48110000.00
8181.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -47842000.00
8181.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -48233000.00
8181.HK income_statement (annual, 2026-03-31) — Net Interest Income: 221000.00
8181.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
8181.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2000000.00
8181.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2000000.00
8181.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 221000.00
8181.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4304000.00
8181.HK balance_sheet (annual, 2026-03-31) — Net PPE: 101291000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 101291000.00
8181.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11382000.00
8181.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 145943000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 145943000.00
8181.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 159000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 159000.00
8181.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 233000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 233000.00
8181.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
8181.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -23832000.00
8181.HK income_statement (annual, 2026-03-31) — Normalized Income: -46079000.00
8181.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16686000.00
8181.HK income_statement (annual, 2026-03-31) — Operating Income: -44785000.00
8181.HK income_statement (annual, 2026-03-31) — Operating Revenue: 543411000.00
8181.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1128986665.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1128986665.00
8181.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 162000.00
8181.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 119000.00
8181.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 10302000.00
8181.HK balance_sheet (annual, 2026-03-31) — Other Payable: 22107000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 22107000.00
8181.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 7648000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7648000.00
8181.HK income_statement (annual, 2026-03-31) — Other Special Charges: -2226000.00
8181.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8181.HK balance_sheet (annual, 2026-03-31) — Payables: 25717000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Payables: 25717000.00
8181.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5257000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5257000.00
8181.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 35431000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 35431000.00
8181.HK income_statement (annual, 2026-03-31) — Pretax Income: -47842000.00
8181.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8181.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11715000.00
8181.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 460702000.00
8181.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20152000.00
8181.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1237000.00
8181.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2000000.00
8181.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 4000000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4000000.00
8181.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -55498000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -55498000.00
8181.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 2000000.00
8181.HK cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 0.00
8181.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 333000.00
8181.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 107449000.00
8181.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1128986665.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1128986665.00
8181.HK income_statement (annual, 2026-03-31) — Special Income Charges: -3385000.00
8181.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 146728000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 146728000.00
8181.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 145943000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 145943000.00
8181.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1354000.00
8181.HK income_statement (annual, 2026-03-31) — Tax Provision: 391000.00
8181.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8181.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 986000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 986000.00
8181.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -156000.00
8181.HK balance_sheet (annual, 2026-03-31) — Total Assets: 235996000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 235996000.00
8181.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 146728000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 146728000.00
8181.HK balance_sheet (annual, 2026-03-31) — Total Debt: 17940000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 17940000.00
8181.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 150569000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 150569000.00
8181.HK income_statement (annual, 2026-03-31) — Total Expenses: 588196000.00
8181.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 85427000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85427000.00
8181.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 105562000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 105562000.00
8181.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13764000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13764000.00
8181.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -48063000.00
8181.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1260000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1260000.00
8181.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -3385000.00
8181.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3385000.00
8181.HK balance_sheet (annual, 2026-03-31) — Working Capital: 58771000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 58771000.00
8181.HK income_statement (annual, 2026-03-31) — Write Off: -193000.00
8181.T income_statement (annual, 2022-02-28) — +Operating Expense: 1967229000.00
8181.T income_statement (annual, 2022-02-28) — +Total Revenue: 1997396000.00
8181.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 23577000.00
8181.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 85638000.00
8181.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -3372245000.00
8181.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 6561688000.00
8181.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 93555000.00
8181.T income_statement (annual, 2022-02-28) — Basic Average Shares: 2568343.00
8181.T income_statement (annual, 2022-02-28) — Basic EPS: -368.69
8181.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 609229000.00
8181.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 6542266000.00
8181.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -3972000.00
8181.T balance_sheet (annual, 2022-02-28) — Capital Stock: 2572092000.00
8181.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 549521000.00
8181.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 549521000.00
8181.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -19000.00
8181.T cash_flow (annual, 2022-02-28) — Change In Inventory: -695000.00
8181.T cash_flow (annual, 2022-02-28) — Change In Payable: -275826000.00
8181.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 2640000.00
8181.T cash_flow (annual, 2022-02-28) — Change In Receivables: -28263000.00
8181.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -332262000.00
8181.T cash_flow (annual, 2022-02-28) — Changes In Cash: -59709000.00
8181.T balance_sheet (annual, 2022-02-28) — Common Stock: 2572092000.00
8181.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -19000.00
8181.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 7124617000.00
8181.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -78000.00
8181.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 1077405000.00
8181.T balance_sheet (annual, 2022-02-28) — Current Assets: 907468000.00
8181.T balance_sheet (annual, 2022-02-28) — Current Debt: 2287400000.00
8181.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 2287400000.00
8181.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 2897392000.00
8181.T balance_sheet (annual, 2022-02-28) — Current Provisions: 157300000.00
8181.T cash_flow (annual, 2022-02-28) — Depreciation: 353722000.00
8181.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 353722000.00
8181.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 2568343.00
8181.T income_statement (annual, 2022-02-28) — Diluted EPS: -368.69
8181.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -946934000.00
8181.T income_statement (annual, 2022-02-28) — EBIT: -946226000.00
8181.T income_statement (annual, 2022-02-28) — EBITDA: -592504000.00
8181.T cash_flow (annual, 2022-02-28) — End Cash Position: 549521000.00
8181.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 177502000.00
8181.T balance_sheet (annual, 2022-02-28) — Finished Goods: 6549000.00
8181.T balance_sheet (annual, 2022-02-28) — Fixed Assets Revaluation Reserve: -1505089000.00
8181.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -501411000.00
8181.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 873000.00
8181.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 14198000.00
8181.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 946000.00
8181.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 85638000.00
8181.T balance_sheet (annual, 2022-02-28) — Gross PPE: 12371782000.00
8181.T income_statement (annual, 2022-02-28) — Gross Profit: 919991000.00
8181.T income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 1449000.00
8181.T income_statement (annual, 2022-02-28) — Interest Expense: 23347000.00
8181.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 23347000.00
8181.T income_statement (annual, 2022-02-28) — Interest Income: 6000.00
8181.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 6000.00
8181.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -23499000.00
8181.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 4715000.00
8181.T balance_sheet (annual, 2022-02-28) — Inventory: 47914000.00
8181.T balance_sheet (annual, 2022-02-28) — Invested Capital: 9846767000.00
8181.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 260228000.00
8181.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 93555000.00
8181.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
8181.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 4857539000.00
8181.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 434750000.00
8181.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 434750000.00
8181.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
8181.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -172400000.00
8181.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 404881000.00
8181.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -78000.00
8181.T balance_sheet (annual, 2022-02-28) — Net Debt: 2172629000.00
8181.T income_statement (annual, 2022-02-28) — Net Income: -946934000.00
8181.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -946934000.00
8181.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -946935000.00
8181.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -946934000.00
8181.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -946934000.00
8181.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -969573000.00
8181.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -946934000.00
8181.T income_statement (annual, 2022-02-28) — Net Interest Income: -23341000.00
8181.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -16774000.00
8181.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 177600000.00
8181.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -172400000.00
8181.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -23341000.00
8181.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
8181.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 280974000.00
8181.T balance_sheet (annual, 2022-02-28) — Net PPE: 8999536000.00
8181.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -3972000.00
8181.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 350000000.00
8181.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 7123671000.00
8181.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 97310000.00
8181.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 573543000.00
8181.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 997081000.00
8181.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 176510000.00
8181.T income_statement (annual, 2022-02-28) — Normalized Income: -195875263.74
8181.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -497439000.00
8181.T income_statement (annual, 2022-02-28) — Operating Income: -1047238000.00
8181.T income_statement (annual, 2022-02-28) — Operating Revenue: 1997396000.00
8181.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 2568331.00
8181.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
8181.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 179982000.00
8181.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 19888000.00
8181.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 946000.00
8181.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -1006674000.00
8181.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 219874000.00
8181.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 23307000.00
8181.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 863641000.00
8181.T balance_sheet (annual, 2022-02-28) — Other Payable: 241762000.00
8181.T balance_sheet (annual, 2022-02-28) — Other Properties: 567096000.00
8181.T income_statement (annual, 2022-02-28) — Other Special Charges: 495846000.00
8181.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
8181.T balance_sheet (annual, 2022-02-28) — Payables: 359339000.00
8181.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
8181.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 44413000.00
8181.T income_statement (annual, 2022-02-28) — Pretax Income: -969573000.00
8181.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
8181.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -16774000.00
8181.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -3972000.00
8181.T balance_sheet (annual, 2022-02-28) — Raw Materials: 41365000.00
8181.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 1077405000.00
8181.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 353722000.00
8181.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -172400000.00
8181.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -78000.00
8181.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -506839000.00
8181.T balance_sheet (annual, 2022-02-28) — Share Issued: 2572871.00
8181.T income_statement (annual, 2022-02-28) — Special Income Charges: -769014000.00
8181.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 7124617000.00
8181.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 7123671000.00
8181.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -17955263.74
8181.T income_statement (annual, 2022-02-28) — Tax Provision: -22638000.00
8181.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.02
8181.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -20327000.00
8181.T balance_sheet (annual, 2022-02-28) — Total Assets: 11218463000.00
8181.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 7559367000.00
8181.T balance_sheet (annual, 2022-02-28) — Total Debt: 2722150000.00
8181.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 7124617000.00
8181.T income_statement (annual, 2022-02-28) — Total Expenses: 3044634000.00
8181.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 4093846000.00
8181.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 10310992000.00
8181.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 1196454000.00
8181.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -1047237000.00
8181.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 94000000.00
8181.T income_statement (annual, 2022-02-28) — Total Unusual Items: -769014000.00
8181.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -769014000.00
8181.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 67544000.00
8181.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 4540.00
8181.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 10145000.00
8181.T balance_sheet (annual, 2022-02-28) — Working Capital: -1989924000.00
8181.T income_statement (annual, 2022-02-28) — Write Off: 271719000.00
8181.T income_statement (annual, 2023-02-28) — +Operating Expense: 2541247000.00
8181.T income_statement (annual, 2023-02-28) — +Total Revenue: 3704523000.00
8181.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 86273000.00
8181.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 241476000.00
8181.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -3482581000.00
8181.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 6561688000.00
8181.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 129782000.00
8181.T income_statement (annual, 2023-02-28) — Basic Average Shares: 2568328.00
8181.T income_statement (annual, 2023-02-28) — Basic EPS: -322.54
8181.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 549521000.00
8181.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 6412606000.00
8181.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1028000.00
8181.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2572092000.00
8181.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 727284000.00
8181.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 727284000.00
8181.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -14000.00
8181.T cash_flow (annual, 2023-02-28) — Change In Inventory: -4835000.00
8181.T cash_flow (annual, 2023-02-28) — Change In Payable: 71373000.00
8181.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 0.00
8181.T cash_flow (annual, 2023-02-28) — Change In Receivables: -155838000.00
8181.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -214280000.00
8181.T cash_flow (annual, 2023-02-28) — Changes In Cash: 177763000.00
8181.T balance_sheet (annual, 2023-02-28) — Common Stock: 2572092000.00
8181.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -14000.00
8181.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 6321356000.00
8181.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -3000.00
8181.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1770122000.00
8181.T balance_sheet (annual, 2023-02-28) — Current Assets: 1063293000.00
8181.T balance_sheet (annual, 2023-02-28) — Current Debt: 2952250000.00
8181.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2952250000.00
8181.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3485258000.00
8181.T cash_flow (annual, 2023-02-28) — Depreciation: 286721000.00
8181.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 286721000.00
8181.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 2568328.00
8181.T income_statement (annual, 2023-02-28) — Diluted EPS: -322.54
8181.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -828398000.00
8181.T income_statement (annual, 2023-02-28) — EBIT: -788929000.00
8181.T income_statement (annual, 2023-02-28) — EBITDA: -502208000.00
8181.T cash_flow (annual, 2023-02-28) — End Cash Position: 727284000.00
8181.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 517581000.00
8181.T balance_sheet (annual, 2023-02-28) — Finished Goods: 7544000.00
8181.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: -1505089000.00
8181.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -253495000.00
8181.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 47000.00
8181.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 291029000.00
8181.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 602000.00
8181.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 241476000.00
8181.T balance_sheet (annual, 2023-02-28) — Gross PPE: 12159958000.00
8181.T income_statement (annual, 2023-02-28) — Gross Profit: 1934401000.00
8181.T income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 1188000.00
8181.T income_statement (annual, 2023-02-28) — Interest Expense: 24224000.00
8181.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 24224000.00
8181.T income_statement (annual, 2023-02-28) — Interest Income: 6000.00
8181.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 6000.00
8181.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -24863000.00
8181.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 5020000.00
8181.T balance_sheet (annual, 2023-02-28) — Inventory: 52749000.00
8181.T balance_sheet (annual, 2023-02-28) — Invested Capital: 9561106000.00
8181.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -87351000.00
8181.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 129782000.00
8181.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 4857539000.00
8181.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 287500000.00
8181.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 287500000.00
8181.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -172400000.00
8181.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 322717000.00
8181.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -3000.00
8181.T balance_sheet (annual, 2023-02-28) — Net Debt: 2512466000.00
8181.T income_statement (annual, 2023-02-28) — Net Income: -828398000.00
8181.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -828398000.00
8181.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -828397000.00
8181.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -828398000.00
8181.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -828398000.00
8181.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -813153000.00
8181.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -828398000.00
8181.T income_statement (annual, 2023-02-28) — Net Interest Income: -24218000.00
8181.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -16774000.00
8181.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 517600000.00
8181.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -172400000.00
8181.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -24218000.00
8181.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -2000.00
8181.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -69549000.00
8181.T balance_sheet (annual, 2023-02-28) — Net PPE: 8677375000.00
8181.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1028000.00
8181.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 690000000.00
8181.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 6320754000.00
8181.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 108395000.00
8181.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 466162000.00
8181.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 651819000.00
8181.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -155420000.00
8181.T income_statement (annual, 2023-02-28) — Normalized Income: -562064816.00
8181.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -252467000.00
8181.T income_statement (annual, 2023-02-28) — Operating Income: -606846000.00
8181.T income_statement (annual, 2023-02-28) — Operating Revenue: 3704523000.00
8181.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 2568327.00
8181.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 7599000.00
8181.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 27103000.00
8181.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 602000.00
8181.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -43746000.00
8181.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 236648000.00
8181.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 23307000.00
8181.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 159686000.00
8181.T balance_sheet (annual, 2023-02-28) — Other Payable: 250439000.00
8181.T balance_sheet (annual, 2023-02-28) — Other Properties: 567096000.00
8181.T income_statement (annual, 2023-02-28) — Other Special Charges: 336613000.00
8181.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8181.T balance_sheet (annual, 2023-02-28) — Payables: 460210000.00
8181.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 8400000.00
8181.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 34185000.00
8181.T income_statement (annual, 2023-02-28) — Pretax Income: -813153000.00
8181.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8181.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -16774000.00
8181.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1028000.00
8181.T balance_sheet (annual, 2023-02-28) — Raw Materials: 45205000.00
8181.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1770122000.00
8181.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 286721000.00
8181.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -172400000.00
8181.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -3000.00
8181.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -1335238000.00
8181.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
8181.T balance_sheet (annual, 2023-02-28) — Share Issued: 2572871.00
8181.T income_statement (annual, 2023-02-28) — Special Income Charges: -346788000.00
8181.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 6321356000.00
8181.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 6320754000.00
8181.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -80454816.00
8181.T income_statement (annual, 2023-02-28) — Tax Provision: 15244000.00
8181.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
8181.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -94537000.00
8181.T balance_sheet (annual, 2023-02-28) — Total Assets: 10759522000.00
8181.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6608856000.00
8181.T balance_sheet (annual, 2023-02-28) — Total Debt: 3239750000.00
8181.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 6321356000.00
8181.T income_statement (annual, 2023-02-28) — Total Expenses: 4311369000.00
8181.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 4438166000.00
8181.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 9696226000.00
8181.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 952908000.00
8181.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -606846000.00
8181.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 123498000.00
8181.T income_statement (annual, 2023-02-28) — Total Unusual Items: -346788000.00
8181.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -346788000.00
8181.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 67544000.00
8181.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 4544.00
8181.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 10148000.00
8181.T balance_sheet (annual, 2023-02-28) — Working Capital: -2421965000.00
8181.T income_statement (annual, 2023-02-28) — Write Off: 8987000.00
8181.T income_statement (annual, 2024-02-29) — +Operating Expense: 2366164000.00
8181.T income_statement (annual, 2024-02-29) — +Total Revenue: 4679399000.00
8181.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 95858000.00
8181.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 272192000.00
8181.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -3545486000.00
8181.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 9083780000.00
8181.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 170704000.00
8181.T income_statement (annual, 2024-02-29) — Basic Average Shares: 2568324.00
8181.T income_statement (annual, 2024-02-29) — Basic EPS: -52.47
8181.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 727284000.00
8181.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 6208077000.00
8181.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -31146000.00
8181.T balance_sheet (annual, 2024-02-29) — Capital Stock: 50000000.00
8181.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1221362000.00
8181.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1221362000.00
8181.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -3000.00
8181.T cash_flow (annual, 2024-02-29) — Change In Inventory: -7117000.00
8181.T cash_flow (annual, 2024-02-29) — Change In Payable: -3647000.00
8181.T cash_flow (annual, 2024-02-29) — Change In Receivables: -30715000.00
8181.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -64216000.00
8181.T cash_flow (annual, 2024-02-29) — Changes In Cash: 494077000.00
8181.T balance_sheet (annual, 2024-02-29) — Common Stock: 50000000.00
8181.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -3000.00
8181.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 6206883000.00
8181.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -27000.00
8181.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1888443000.00
8181.T balance_sheet (annual, 2024-02-29) — Current Assets: 1589493000.00
8181.T balance_sheet (annual, 2024-02-29) — Current Debt: 2992500000.00
8181.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2992500000.00
8181.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 3497263000.00
8181.T cash_flow (annual, 2024-02-29) — Depreciation: 241167000.00
8181.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 241167000.00
8181.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 2568324.00
8181.T income_statement (annual, 2024-02-29) — Diluted EPS: -52.47
8181.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -134753000.00
8181.T income_statement (annual, 2024-02-29) — EBIT: -129260000.00
8181.T income_statement (annual, 2024-02-29) — EBITDA: 111907000.00
8181.T cash_flow (annual, 2024-02-29) — End Cash Position: 1221362000.00
8181.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -47281000.00
8181.T balance_sheet (annual, 2024-02-29) — Finished Goods: 5763000.00
8181.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: -1588204000.00
8181.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 491613000.00
8181.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 3464000.00
8181.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 23423000.00
8181.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 258000.00
8181.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 272192000.00
8181.T balance_sheet (annual, 2024-02-29) — Gross PPE: 11672002000.00
8181.T income_statement (annual, 2024-02-29) — Gross Profit: 2790955000.00
8181.T income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 891000.00
8181.T income_statement (annual, 2024-02-29) — Interest Expense: 26243000.00
8181.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 26243000.00
8181.T income_statement (annual, 2024-02-29) — Interest Income: 8000.00
8181.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 8000.00
8181.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -26516000.00
8181.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 5629000.00
8181.T balance_sheet (annual, 2024-02-29) — Inventory: 59867000.00
8181.T balance_sheet (annual, 2024-02-29) — Invested Capital: 9399383000.00
8181.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 18599000.00
8181.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 170704000.00
8181.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
8181.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 4553539000.00
8181.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 200000000.00
8181.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 200000000.00
8181.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
8181.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -147250000.00
8181.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 343290000.00
8181.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -27000.00
8181.T balance_sheet (annual, 2024-02-29) — Net Debt: 1971138000.00
8181.T income_statement (annual, 2024-02-29) — Net Income: -134753000.00
8181.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -134753000.00
8181.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -134754000.00
8181.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -134753000.00
8181.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -134753000.00
8181.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -155503000.00
8181.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -134753000.00
8181.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: 0.00
8181.T income_statement (annual, 2024-02-29) — Net Interest Income: -26235000.00
8181.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -7444000.00
8181.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -47250000.00
8181.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -147250000.00
8181.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -26235000.00
8181.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
8181.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -25525000.00
8181.T balance_sheet (annual, 2024-02-29) — Net PPE: 8126517000.00
8181.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 51568000.00
8181.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 100000000.00
8181.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 6206625000.00
8181.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 94943000.00
8181.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 425025000.00
8181.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 383898000.00
8181.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 658018000.00
8181.T income_statement (annual, 2024-02-29) — Normalized Income: 338489584.99
8181.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 522759000.00
8181.T income_statement (annual, 2024-02-29) — Operating Income: 424791000.00
8181.T income_statement (annual, 2024-02-29) — Operating Revenue: 4679399000.00
8181.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 2568294.00
8181.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
8181.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 2911000.00
8181.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 20028000.00
8181.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 258000.00
8181.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -7776000.00
8181.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 244092000.00
8181.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 23306000.00
8181.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -13566000.00
8181.T balance_sheet (annual, 2024-02-29) — Other Payable: 237206000.00
8181.T balance_sheet (annual, 2024-02-29) — Other Properties: 567096000.00
8181.T income_statement (annual, 2024-02-29) — Other Special Charges: 26887000.00
8181.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8181.T balance_sheet (annual, 2024-02-29) — Payables: 425985000.00
8181.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 26800000.00
8181.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 33161000.00
8181.T income_statement (annual, 2024-02-29) — Pretax Income: -155503000.00
8181.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8181.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: 0.00
8181.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -7444000.00
8181.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -31146000.00
8181.T balance_sheet (annual, 2024-02-29) — Raw Materials: 54104000.00
8181.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1888443000.00