speb/financial-data huggingface dataset:
2683.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -91390000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -91390000.00
2683.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 109611000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 109611000.00
2683.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8480000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8480000.00
2683.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 188849000.00
2683.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -7946000.00
2683.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 19829000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19829000.00
2683.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 4086000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4086000.00
2683.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 179210000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 179210000.00
2683.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 179210000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 179210000.00
2683.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -49036000.00
2683.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 179210000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 179210000.00
2683.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 3643000.00
2683.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 1994000.00
2683.HK cash_flow (annual, 2026-03-31) — Change In Payable: 5577000.00
2683.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -8121000.00
2683.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -61700000.00
2683.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -58607000.00
2683.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -11085000.00
2683.HK balance_sheet (annual, 2026-03-31) — Common Stock: 4086000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4086000.00
2683.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -49036000.00
2683.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 332355000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 332355000.00
2683.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 649422000.00
2683.HK balance_sheet (annual, 2026-03-31) — Current Assets: 411938000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 411938000.00
2683.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4939000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4939000.00
2683.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4939000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4939000.00
2683.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 127160000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 127160000.00
2683.HK cash_flow (annual, 2026-03-31) — Depreciation: 12676000.00
2683.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12676000.00
2683.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 86371000.00
2683.HK income_statement (annual, 2026-03-31) — EBIT: 117066000.00
2683.HK income_statement (annual, 2026-03-31) — EBITDA: 129742000.00
2683.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1446000.00
2683.HK cash_flow (annual, 2026-03-31) — End Cash Position: 179210000.00
2683.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1497000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1497000.00
2683.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -57343000.00
2683.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 27925000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 27925000.00
2683.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 42250000.00
2683.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -42000.00
2683.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 49000.00
2683.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 58056000.00
2683.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
2683.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 129555000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 129555000.00
2683.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 152563000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 152563000.00
2683.HK income_statement (annual, 2026-03-31) — Gross Profit: 200121000.00
2683.HK income_statement (annual, 2026-03-31) — Interest Expense: 3761000.00
2683.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3761000.00
2683.HK income_statement (annual, 2026-03-31) — Interest Income: 4522000.00
2683.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4522000.00
2683.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2712000.00
2683.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4522000.00
2683.HK balance_sheet (annual, 2026-03-31) — Inventory: 60476000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 60476000.00
2683.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 332355000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 332355000.00
2683.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3938000.00
2683.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
2683.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1497000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1497000.00
2683.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 89947000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 89947000.00
2683.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 14890000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14890000.00
2683.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14890000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14890000.00
2683.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 62616000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 62616000.00
2683.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 2447000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2447000.00
2683.HK income_statement (annual, 2026-03-31) — Minority Interests: -3856000.00
2683.HK income_statement (annual, 2026-03-31) — Net Income: 86371000.00
2683.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 86371000.00
2683.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 90227000.00
2683.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 86371000.00
2683.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 86371000.00
2683.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 113305000.00
2683.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 90227000.00
2683.HK income_statement (annual, 2026-03-31) — Net Interest Income: 761000.00
2683.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 761000.00
2683.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -514000.00
2683.HK balance_sheet (annual, 2026-03-31) — Net PPE: 61173000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 61173000.00
2683.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7946000.00
2683.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 332355000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 332355000.00
2683.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2244000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2244000.00
2683.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 129749000.00
2683.HK income_statement (annual, 2026-03-31) — Normalized Income: 86376574.24
2683.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 50196000.00
2683.HK income_statement (annual, 2026-03-31) — Operating Income: 107289000.00
2683.HK income_statement (annual, 2026-03-31) — Operating Revenue: 849543000.00
2683.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 408626000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 408626000.00
2683.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -761000.00
2683.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4292000.00
2683.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 4703000.00
2683.HK income_statement (annual, 2026-03-31) — Other Special Charges: 49000.00
2683.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2683.HK balance_sheet (annual, 2026-03-31) — Payables: 89400000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Payables: 89400000.00
2683.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 13400000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13400000.00
2683.HK income_statement (annual, 2026-03-31) — Pretax Income: 113305000.00
2683.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2683.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 4703000.00
2683.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7946000.00
2683.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 14528000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14528000.00
2683.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 649422000.00
2683.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12676000.00
2683.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 26431000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 26431000.00
2683.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 194446000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 194446000.00
2683.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 31622000.00
2683.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 89678000.00
2683.HK balance_sheet (annual, 2026-03-31) — Share Issued: 408626000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 408626000.00
2683.HK income_statement (annual, 2026-03-31) — Special Income Charges: -49000.00
2683.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 332355000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 332355000.00
2683.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 332355000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 332355000.00
2683.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1425.76
2683.HK income_statement (annual, 2026-03-31) — Tax Provision: 23078000.00
2683.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
2683.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 11346000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11346000.00
2683.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -21127000.00
2683.HK balance_sheet (annual, 2026-03-31) — Total Assets: 476852000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 476852000.00
2683.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 332355000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 332355000.00
2683.HK balance_sheet (annual, 2026-03-31) — Total Debt: 19829000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 19829000.00
2683.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 334802000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 334802000.00
2683.HK income_statement (annual, 2026-03-31) — Total Expenses: 742254000.00
2683.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 142050000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 142050000.00
2683.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 64914000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64914000.00
2683.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14890000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14890000.00
2683.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 112544000.00
2683.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7019000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7019000.00
2683.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -7000.00
2683.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7000.00
2683.HK balance_sheet (annual, 2026-03-31) — Work In Process: 18023000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 18023000.00
2683.HK balance_sheet (annual, 2026-03-31) — Working Capital: 284778000.00
2683.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 284778000.00
2683.T income_statement (annual, 2022-02-28) — Basic Average Shares: 2553684.00
2683.T income_statement (annual, 2022-02-28) — Basic EPS: 85.56
2683.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 2553684.00
2683.T income_statement (annual, 2022-02-28) — Diluted EPS: 85.56
2683.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 2000.00
2683.T income_statement (annual, 2023-02-28) — +Operating Expense: 4330347000.00
2683.T income_statement (annual, 2023-02-28) — +Total Revenue: 9905905000.00
2683.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 313032000.00
2683.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 393186000.00
2683.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -1009949000.00
2683.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 246063000.00
2683.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 86576000.00
2683.T income_statement (annual, 2023-02-28) — Basic Average Shares: 2553684.00
2683.T income_statement (annual, 2023-02-28) — Basic EPS: 2.57
2683.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 749424000.00
2683.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 487859000.00
2683.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -50402000.00
2683.T balance_sheet (annual, 2023-02-28) — Capital Stock: 100000000.00
2683.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 580557000.00
2683.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 580557000.00
2683.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -23154000.00
2683.T cash_flow (annual, 2023-02-28) — Change In Inventory: -30096000.00
2683.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -26834000.00
2683.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -101120000.00
2683.T cash_flow (annual, 2023-02-28) — Change In Payable: -53061000.00
2683.T cash_flow (annual, 2023-02-28) — Change In Receivables: 44495000.00
2683.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -169008000.00
2683.T cash_flow (annual, 2023-02-28) — Changes In Cash: -168866000.00
2683.T balance_sheet (annual, 2023-02-28) — Common Stock: 100000000.00
2683.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 823281000.00
2683.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
2683.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 326057000.00
2683.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 5569086000.00
2683.T balance_sheet (annual, 2023-02-28) — Current Assets: 1308740000.00
2683.T balance_sheet (annual, 2023-02-28) — Current Debt: 288370000.00
2683.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 288370000.00
2683.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 923099000.00
2683.T balance_sheet (annual, 2023-02-28) — Current Provisions: 12500000.00
2683.T cash_flow (annual, 2023-02-28) — Depreciation: 93723000.00
2683.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 93723000.00
2683.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 2553684.00
2683.T income_statement (annual, 2023-02-28) — Diluted EPS: 2.57
2683.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 6563000.00
2683.T income_statement (annual, 2023-02-28) — EBIT: 37023000.00
2683.T income_statement (annual, 2023-02-28) — EBITDA: 130746000.00
2683.T cash_flow (annual, 2023-02-28) — End Cash Position: 580557000.00
2683.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 63179000.00
2683.T balance_sheet (annual, 2023-02-28) — Finished Goods: 157244000.00
2683.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -222172000.00
2683.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 308000.00
2683.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 25591000.00
2683.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 393186000.00
2683.T balance_sheet (annual, 2023-02-28) — Gross PPE: 1529315000.00
2683.T income_statement (annual, 2023-02-28) — Gross Profit: 4336818000.00
2683.T income_statement (annual, 2023-02-28) — Interest Expense: 2041000.00
2683.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2041000.00
2683.T income_statement (annual, 2023-02-28) — Interest Income: 1000.00
2683.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1000.00
2683.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -2067000.00
2683.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 2550000.00
2683.T balance_sheet (annual, 2023-02-28) — Inventory: 168858000.00
2683.T balance_sheet (annual, 2023-02-28) — Invested Capital: 1208551000.00
2683.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -60275000.00
2683.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 86576000.00
2683.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 50000000.00
2683.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 389000.00
2683.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 96900000.00
2683.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 96900000.00
2683.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 50000000.00
2683.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -113666000.00
2683.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 53646000.00
2683.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 715010000.00
2683.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
2683.T income_statement (annual, 2023-02-28) — Net Income: 6563000.00
2683.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 6563000.00
2683.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 6563000.00
2683.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 6563000.00
2683.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 6563000.00
2683.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 34982000.00
2683.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 6563000.00
2683.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -18206000.00
2683.T income_statement (annual, 2023-02-28) — Net Interest Income: -2040000.00
2683.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 600000.00
2683.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 86334000.00
2683.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -63666000.00
2683.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -2040000.00
2683.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
2683.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -11279000.00
2683.T balance_sheet (annual, 2023-02-28) — Net PPE: 519366000.00
2683.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -31466000.00
2683.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 150000000.00
2683.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 797690000.00
2683.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 7124000.00
2683.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
2683.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 129784000.00
2683.T income_statement (annual, 2023-02-28) — Normalized Income: 5824184.00
2683.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -171770000.00
2683.T income_statement (annual, 2023-02-28) — Operating Income: 6471000.00
2683.T income_statement (annual, 2023-02-28) — Operating Revenue: 9905905000.00
2683.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 2553856.00
2683.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2683.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 59445000.00
2683.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 134794000.00
2683.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -35408000.00
2683.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 35410000.00
2683.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 85884000.00
2683.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 27039000.00
2683.T balance_sheet (annual, 2023-02-28) — Other Payable: 152623000.00
2683.T balance_sheet (annual, 2023-02-28) — Other Receivables: 106694000.00
2683.T income_statement (annual, 2023-02-28) — Other Special Charges: -10492000.00
2683.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2683.T balance_sheet (annual, 2023-02-28) — Payables: 470275000.00
2683.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 17160000.00
2683.T income_statement (annual, 2023-02-28) — Pretax Income: 34982000.00
2683.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2683.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -18206000.00
2683.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -32196000.00
2683.T balance_sheet (annual, 2023-02-28) — Raw Materials: 11614000.00
2683.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 5569086000.00
2683.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 93723000.00
2683.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -113666000.00
2683.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
2683.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 461185000.00
2683.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 600000.00
2683.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 730000.00
2683.T balance_sheet (annual, 2023-02-28) — Share Issued: 2555856.00
2683.T income_statement (annual, 2023-02-28) — Special Income Charges: 962000.00
2683.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 823281000.00
2683.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 797690000.00
2683.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 223184.00
2683.T income_statement (annual, 2023-02-28) — Tax Provision: 28419000.00
2683.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
2683.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -135491000.00
2683.T balance_sheet (annual, 2023-02-28) — Total Assets: 1982810000.00
2683.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 920181000.00
2683.T balance_sheet (annual, 2023-02-28) — Total Debt: 385270000.00
2683.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 823281000.00
2683.T income_statement (annual, 2023-02-28) — Total Expenses: 9899433000.00
2683.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1159529000.00
2683.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 674067000.00
2683.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 236430000.00
2683.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 6471000.00
2683.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 4620000.00
2683.T income_statement (annual, 2023-02-28) — Total Unusual Items: 962000.00
2683.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 962000.00
2683.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 2000.00
2683.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 5634000.00
2683.T balance_sheet (annual, 2023-02-28) — Working Capital: 385641000.00
2683.T income_statement (annual, 2023-02-28) — Write Off: 9530000.00
2683.T income_statement (annual, 2024-02-29) — +Operating Expense: 4287739000.00
2683.T income_statement (annual, 2024-02-29) — +Total Revenue: 9855580000.00
2683.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 353105000.00
2683.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 414905000.00
2683.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -1051190000.00
2683.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 246063000.00
2683.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 113573000.00
2683.T income_statement (annual, 2024-02-29) — Basic Average Shares: 2553949.00
2683.T income_statement (annual, 2024-02-29) — Basic EPS: 16.46
2683.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 580557000.00
2683.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 545397000.00
2683.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -95551000.00
2683.T balance_sheet (annual, 2024-02-29) — Capital Stock: 100000000.00
2683.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 761648000.00
2683.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 761648000.00
2683.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -23482000.00
2683.T cash_flow (annual, 2024-02-29) — Change In Inventory: 58757000.00
2683.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -27873000.00
2683.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 64572000.00
2683.T cash_flow (annual, 2024-02-29) — Change In Payable: 50933000.00
2683.T cash_flow (annual, 2024-02-29) — Change In Receivables: -21719000.00
2683.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 128175000.00
2683.T cash_flow (annual, 2024-02-29) — Changes In Cash: 181091000.00
2683.T balance_sheet (annual, 2024-02-29) — Common Stock: 100000000.00
2683.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 857693000.00
2683.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -22000.00
2683.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 347424000.00
2683.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 5495501000.00
2683.T balance_sheet (annual, 2024-02-29) — Current Assets: 1435337000.00
2683.T balance_sheet (annual, 2024-02-29) — Current Debt: 268278000.00
2683.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 268278000.00
2683.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1045487000.00
2683.T balance_sheet (annual, 2024-02-29) — Current Provisions: 520000.00
2683.T cash_flow (annual, 2024-02-29) — Depreciation: 80518000.00
2683.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 80518000.00
2683.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 2553949.00
2683.T income_statement (annual, 2024-02-29) — Diluted EPS: 16.46
2683.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 42038000.00
2683.T income_statement (annual, 2024-02-29) — EBIT: 76588000.00
2683.T income_statement (annual, 2024-02-29) — EBITDA: 157106000.00
2683.T cash_flow (annual, 2024-02-29) — End Cash Position: 761648000.00
2683.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -23543000.00
2683.T balance_sheet (annual, 2024-02-29) — Finished Goods: 97723000.00
2683.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 233643000.00
2683.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 129000.00
2683.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
2683.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 23462000.00
2683.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 414905000.00
2683.T balance_sheet (annual, 2024-02-29) — Gross PPE: 1606875000.00
2683.T income_statement (annual, 2024-02-29) — Gross Profit: 4360078000.00
2683.T income_statement (annual, 2024-02-29) — Interest Expense: 1817000.00
2683.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 1817000.00
2683.T income_statement (annual, 2024-02-29) — Interest Income: 1000.00
2683.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1000.00
2683.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -1836000.00
2683.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 2650000.00
2683.T balance_sheet (annual, 2024-02-29) — Inventory: 110101000.00
2683.T balance_sheet (annual, 2024-02-29) — Invested Capital: 1242924000.00
2683.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -124560000.00
2683.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 113573000.00
2683.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 100000000.00
2683.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 389000.00
2683.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 116953000.00
2683.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 116953000.00
2683.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 100000000.00
2683.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -100039000.00
2683.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 61682000.00
2683.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 713665000.00
2683.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -22000.00
2683.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 0.00
2683.T income_statement (annual, 2024-02-29) — Net Income: 42038000.00
2683.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 42038000.00
2683.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 42039000.00
2683.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 42038000.00
2683.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 42038000.00
2683.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 74771000.00
2683.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 42038000.00
2683.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -6293000.00
2683.T income_statement (annual, 2024-02-29) — Net Interest Income: -1816000.00
2683.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
2683.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -39000.00
2683.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -39000.00
2683.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -1816000.00
2683.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -29032000.00
2683.T balance_sheet (annual, 2024-02-29) — Net PPE: 555685000.00
2683.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -89235000.00
2683.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
2683.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 834231000.00
2683.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1247000.00
2683.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1452000.00
2683.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 157235000.00
2683.T income_statement (annual, 2024-02-29) — Normalized Income: 42137072.00
2683.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 329194000.00
2683.T income_statement (annual, 2024-02-29) — Operating Income: 72339000.00
2683.T income_statement (annual, 2024-02-29) — Operating Revenue: 9855580000.00
2683.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 2553664.00
2683.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 68831000.00
2683.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 159166000.00
2683.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -276000.00
2683.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 23598000.00
2683.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 69638000.00
2683.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 1728000.00
2683.T balance_sheet (annual, 2024-02-29) — Other Payable: 209755000.00
2683.T balance_sheet (annual, 2024-02-29) — Other Receivables: 79852000.00
2683.T income_statement (annual, 2024-02-29) — Other Special Charges: 129000.00
2683.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2683.T balance_sheet (annual, 2024-02-29) — Payables: 596761000.00
2683.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 20665000.00
2683.T income_statement (annual, 2024-02-29) — Pretax Income: 74771000.00
2683.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2683.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -6293000.00
2683.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: 0.00
2683.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -89258000.00
2683.T balance_sheet (annual, 2024-02-29) — Raw Materials: 12378000.00
2683.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 5495501000.00
2683.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 80518000.00
2683.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -100039000.00
2683.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -22000.00
2683.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 477687000.00
2683.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
2683.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 23000.00
2683.T balance_sheet (annual, 2024-02-29) — Share Issued: 2555856.00
2683.T income_statement (annual, 2024-02-29) — Special Income Charges: -129000.00
2683.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 857693000.00
2683.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 834231000.00
2683.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -29928.00
2683.T income_statement (annual, 2024-02-29) — Tax Provision: 32732000.00
2683.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
2683.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 46410000.00
2683.T balance_sheet (annual, 2024-02-29) — Total Assets: 2152905000.00
2683.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 974646000.00
2683.T balance_sheet (annual, 2024-02-29) — Total Debt: 385231000.00
2683.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 857693000.00
2683.T income_statement (annual, 2024-02-29) — Total Expenses: 9783240000.00
2683.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1295212000.00
2683.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 717565000.00
2683.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 249725000.00
2683.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 72339000.00
2683.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 33901000.00
2683.T income_statement (annual, 2024-02-29) — Total Unusual Items: -129000.00
2683.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -129000.00
2683.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 2192.00
2683.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 5656000.00
2683.T balance_sheet (annual, 2024-02-29) — Working Capital: 389850000.00
2683.T income_statement (annual, 2024-02-29) — Write Off: 0.00
2683.T income_statement (annual, 2025-02-28) — +Operating Expense: 4360653000.00
2683.T income_statement (annual, 2025-02-28) — +Total Revenue: 9934090000.00
2683.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 332431000.00
2683.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 390589000.00
2683.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -1056316000.00
2683.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 246063000.00
2683.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 257776000.00
2683.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 761648000.00
2683.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 633492000.00
2683.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -180352000.00
2683.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
2683.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 701809000.00
2683.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 701809000.00
2683.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -23516000.00
2683.T cash_flow (annual, 2025-02-28) — Change In Inventory: -19115000.00
2683.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 25838000.00
2683.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -49813000.00
2683.T cash_flow (annual, 2025-02-28) — Change In Payable: -32265000.00
2683.T cash_flow (annual, 2025-02-28) — Change In Receivables: 24316000.00
2683.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -51864000.00
2683.T cash_flow (annual, 2025-02-28) — Changes In Cash: -59839000.00
2683.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
2683.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 871646000.00
2683.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
2683.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 346276000.00
2683.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 5484249000.00
2683.T balance_sheet (annual, 2025-02-28) — Current Assets: 1351200000.00
2683.T balance_sheet (annual, 2025-02-28) — Current Debt: 304280000.00
2683.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 304280000.00
2683.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 979302000.00
2683.T balance_sheet (annual, 2025-02-28) — Current Provisions: 3347000.00
2683.T cash_flow (annual, 2025-02-28) — Depreciation: 81155000.00
2683.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 81155000.00
2683.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 31226000.00
2683.T income_statement (annual, 2025-02-28) — EBIT: 66466000.00
2683.T income_statement (annual, 2025-02-28) — EBITDA: 147621000.00
2683.T cash_flow (annual, 2025-02-28) — End Cash Position: 701809000.00
2683.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 201541000.00
2683.T balance_sheet (annual, 2025-02-28) — Finished Goods: 114187000.00
2683.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -90999000.00
2683.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -287000.00
2683.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 6828000.00
2683.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 18079000.00
2683.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 390589000.00
2683.T balance_sheet (annual, 2025-02-28) — Gross PPE: 1711761000.00
2683.T income_statement (annual, 2025-02-28) — Gross Profit: 4449840000.00
2683.T income_statement (annual, 2025-02-28) — Interest Expense: 3646000.00
2683.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 3646000.00
2683.T income_statement (annual, 2025-02-28) — Interest Income: 88000.00
2683.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 88000.00
2683.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -3706000.00
2683.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 3342000.00
2683.T balance_sheet (annual, 2025-02-28) — Inventory: 129216000.00
2683.T balance_sheet (annual, 2025-02-28) — Invested Capital: 1481935000.00
2683.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -350733000.00
2683.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 257776000.00
2683.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 340000000.00
2683.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 389000.00
2683.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 306009000.00
2683.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 306009000.00
2683.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 340000000.00
2683.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -114942000.00
2683.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 63819000.00
2683.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 731604000.00
2683.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
2683.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
2683.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 3047000.00
2683.T income_statement (annual, 2025-02-28) — Net Income: 31226000.00
2683.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 31226000.00
2683.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 31227000.00
2683.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 31226000.00
2683.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 31226000.00
2683.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 62820000.00
2683.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 31226000.00
2683.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -2060000.00
2683.T income_statement (annual, 2025-02-28) — Net Interest Income: -3558000.00
2683.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -134394000.00
2683.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 225058000.00
2683.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 225058000.00
2683.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -3558000.00
2683.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
2683.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -35538000.00
2683.T balance_sheet (annual, 2025-02-28) — Net PPE: 655445000.00
2683.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -178282000.00
2683.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
2683.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 853567000.00
2683.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1524000.00
2683.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 13495000.00
2683.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 190203000.00
2683.T income_statement (annual, 2025-02-28) — Normalized Income: 63928976.00
2683.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 89353000.00
2683.T income_statement (annual, 2025-02-28) — Operating Income: 89187000.00
2683.T income_statement (annual, 2025-02-28) — Operating Revenue: 9934090000.00
2683.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 2553664.00
2683.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 58100000.00
2683.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 123437000.00
2683.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -26042000.00
2683.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 18087000.00
2683.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 67843000.00
2683.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 19566000.00
2683.T balance_sheet (annual, 2025-02-28) — Other Payable: 186146000.00
2683.T balance_sheet (annual, 2025-02-28) — Other Receivables: 71486000.00
2683.T income_statement (annual, 2025-02-28) — Other Special Charges: 2991000.00
2683.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2683.T balance_sheet (annual, 2025-02-28) — Payables: 528255000.00
2683.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 19840000.00
2683.T income_statement (annual, 2025-02-28) — Pretax Income: 62820000.00
2683.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2683.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
2683.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -2060000.00
2683.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -137131000.00
2683.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -178292000.00
2683.T balance_sheet (annual, 2025-02-28) — Raw Materials: 15029000.00
2683.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 5484249000.00
2683.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 81155000.00
2683.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -114942000.00
2683.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
2683.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 483377000.00
2683.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 2737000.00
2683.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 10000.00
2683.T balance_sheet (annual, 2025-02-28) — Share Issued: 2555856.00
2683.T income_statement (annual, 2025-02-28) — Special Income Charges: -42999000.00
2683.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 871646000.00
2683.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 853567000.00
2683.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -9879024.00
2683.T income_statement (annual, 2025-02-28) — Tax Provision: 31593000.00
2683.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
2683.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -47808000.00
2683.T balance_sheet (annual, 2025-02-28) — Total Assets: 2302114000.00
2683.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1177655000.00
2683.T balance_sheet (annual, 2025-02-28) — Total Debt: 610289000.00
2683.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 871646000.00
2683.T income_statement (annual, 2025-02-28) — Total Expenses: 9844902000.00
2683.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1430468000.00
2683.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 950911000.00
2683.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 451166000.00
2683.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 89186000.00
2683.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 9678000.00