speb/financial-data huggingface dataset:
3479.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 39397000000.00
3479.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 3982000000.00
3479.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 59000000.00
3479.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3479.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 6595000000.00
3479.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 6405000000.00
3479.T income_statement (annual, 2024-02-29) — Normalized Income: 7395496000.00
3479.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 3722000000.00
3479.T income_statement (annual, 2024-02-29) — Operating Income: 4607000000.00
3479.T income_statement (annual, 2024-02-29) — Operating Revenue: 36545000000.00
3479.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 41845940.00
3479.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1452000000.00
3479.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 3042000000.00
3479.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 80000000.00
3479.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 760000000.00
3479.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -4000000.00
3479.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 991000000.00
3479.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 424000000.00
3479.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -16000000.00
3479.T balance_sheet (annual, 2024-02-29) — Other Properties: 138000000.00
3479.T income_statement (annual, 2024-02-29) — Other Special Charges: -61000000.00
3479.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3479.T balance_sheet (annual, 2024-02-29) — Payables: 1133000000.00
3479.T income_statement (annual, 2024-02-29) — Pretax Income: 4764000000.00
3479.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3479.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
3479.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -3259000000.00
3479.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1404000000.00
3479.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 22659000000.00
3479.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1276000000.00
3479.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -6956000000.00
3479.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
3479.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
3479.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 5302000000.00
3479.T cash_flow (annual, 2024-02-29) — Sale Of Business: 685000000.00
3479.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
3479.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
3479.T balance_sheet (annual, 2024-02-29) — Share Issued: 42352485.00
3479.T income_statement (annual, 2024-02-29) — Special Income Charges: -97000000.00
3479.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 40233000000.00
3479.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 39397000000.00
3479.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -22504000.00
3479.T income_statement (annual, 2024-02-29) — Tax Provision: -2556000000.00
3479.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
3479.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1533000000.00
3479.T balance_sheet (annual, 2024-02-29) — Total Assets: 79672000000.00
3479.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 67652000000.00
3479.T balance_sheet (annual, 2024-02-29) — Total Debt: 32987000000.00
3479.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 40233000000.00
3479.T income_statement (annual, 2024-02-29) — Total Expenses: 31937000000.00
3479.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 39439000000.00
3479.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 42230000000.00
3479.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 28855000000.00
3479.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 4607000000.00
3479.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 336000000.00
3479.T income_statement (annual, 2024-02-29) — Total Unusual Items: -97000000.00
3479.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -97000000.00
3479.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 506545.00
3479.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 18000000.00
3479.T balance_sheet (annual, 2024-02-29) — Working Capital: 26852000000.00
3479.T income_statement (annual, 2024-02-29) — Write Off: 158000000.00
3479.T income_statement (annual, 2025-02-28) — +Operating Expense: 15595000000.00
3479.T income_statement (annual, 2025-02-28) — +Total Revenue: 59208000000.00
3479.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 6320000000.00
3479.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 10553000000.00
3479.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 18403000000.00
3479.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 15000000.00
3479.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 6618000000.00
3479.T income_statement (annual, 2025-02-28) — Basic Average Shares: 41772936.00
3479.T income_statement (annual, 2025-02-28) — Basic EPS: 90.73
3479.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 32069000000.00
3479.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 31759000000.00
3479.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -16150000000.00
3479.T balance_sheet (annual, 2025-02-28) — Capital Stock: 16388000000.00
3479.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 14528000000.00
3479.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 14528000000.00
3479.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 22000000.00
3479.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -135000000.00
3479.T cash_flow (annual, 2025-02-28) — Change In Payable: -114000000.00
3479.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -240000000.00
3479.T cash_flow (annual, 2025-02-28) — Change In Receivables: -1215000000.00
3479.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -1464000000.00
3479.T cash_flow (annual, 2025-02-28) — Changes In Cash: -17541000000.00
3479.T balance_sheet (annual, 2025-02-28) — Common Stock: 16388000000.00
3479.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 41451000000.00
3479.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 30000000.00
3479.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -2870000000.00
3479.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 2959000000.00
3479.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 37697000000.00
3479.T balance_sheet (annual, 2025-02-28) — Current Assets: 35274000000.00
3479.T balance_sheet (annual, 2025-02-28) — Current Debt: 13711000000.00
3479.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 13711000000.00
3479.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 32786000000.00
3479.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 0.00
3479.T cash_flow (annual, 2025-02-28) — Depreciation: 1720000000.00
3479.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1735000000.00
3479.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 41955487.00
3479.T income_statement (annual, 2025-02-28) — Diluted EPS: 90.31
3479.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 3789000000.00
3479.T income_statement (annual, 2025-02-28) — EBIT: 6267000000.00
3479.T income_statement (annual, 2025-02-28) — EBITDA: 8002000000.00
3479.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 0.00
3479.T cash_flow (annual, 2025-02-28) — End Cash Position: 14528000000.00
3479.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1336000000.00
3479.T balance_sheet (annual, 2025-02-28) — Finished Goods: 4126000000.00
3479.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -11055000000.00
3479.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -65000000.00
3479.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
3479.T balance_sheet (annual, 2025-02-28) — Goodwill: 5749000000.00
3479.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 12897000000.00
3479.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 10553000000.00
3479.T balance_sheet (annual, 2025-02-28) — Gross PPE: 51868000000.00
3479.T income_statement (annual, 2025-02-28) — Gross Profit: 21510000000.00
3479.T income_statement (annual, 2025-02-28) — Interest Expense: 352000000.00
3479.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 352000000.00
3479.T income_statement (annual, 2025-02-28) — Interest Income: 14000000.00
3479.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 14000000.00
3479.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -362000000.00
3479.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 94000000.00
3479.T balance_sheet (annual, 2025-02-28) — Inventory: 4126000000.00
3479.T balance_sheet (annual, 2025-02-28) — Invested Capital: 92285000000.00
3479.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -21300000000.00
3479.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 6618000000.00
3479.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 30000000.00
3479.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 7550000000.00
3479.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 15904000000.00
3479.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 37123000000.00
3479.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 37123000000.00
3479.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 7550000000.00
3479.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -6010000000.00
3479.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 2530000000.00
3479.T balance_sheet (annual, 2025-02-28) — Minority Interest: 4005000000.00
3479.T income_statement (annual, 2025-02-28) — Minority Interests: -66000000.00
3479.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 1252000000.00
3479.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -2840000000.00
3479.T balance_sheet (annual, 2025-02-28) — Net Debt: 36306000000.00
3479.T income_statement (annual, 2025-02-28) — Net Income: 3789000000.00
3479.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 3789000000.00
3479.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 3856000000.00
3479.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 3789000000.00
3479.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 3789000000.00
3479.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 5915000000.00
3479.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 3856000000.00
3479.T income_statement (annual, 2025-02-28) — Net Interest Income: -338000000.00
3479.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -5397000000.00
3479.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 1540000000.00
3479.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 1540000000.00
3479.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -338000000.00
3479.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -36000000.00
3479.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -1079000000.00
3479.T balance_sheet (annual, 2025-02-28) — Net PPE: 51868000000.00
3479.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -16150000000.00
3479.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 28554000000.00
3479.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 3795000000.00
3479.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 2214000000.00
3479.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 186000000.00
3479.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 9838000000.00
3479.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 7910000000.00
3479.T income_statement (annual, 2025-02-28) — Normalized Income: 3729025200.00
3479.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 5095000000.00
3479.T income_statement (annual, 2025-02-28) — Operating Income: 5915000000.00
3479.T income_statement (annual, 2025-02-28) — Operating Revenue: 59208000000.00
3479.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 40109478.00
3479.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 6067000000.00
3479.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 8160000000.00
3479.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 113000000.00
3479.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 7148000000.00
3479.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -25000000.00
3479.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1099000000.00
3479.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1099000000.00
3479.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 182000000.00
3479.T balance_sheet (annual, 2025-02-28) — Other Properties: 1246000000.00
3479.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3479.T balance_sheet (annual, 2025-02-28) — Payables: 8678000000.00
3479.T income_statement (annual, 2025-02-28) — Pretax Income: 5915000000.00
3479.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3479.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -967000000.00
3479.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -7619000000.00
3479.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -16150000000.00
3479.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 37697000000.00
3479.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1735000000.00
3479.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -6010000000.00
3479.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -2870000000.00
3479.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: -75000000.00
3479.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 9091000000.00
3479.T cash_flow (annual, 2025-02-28) — Sale Of Business: 2219000000.00
3479.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 2222000000.00
3479.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
3479.T balance_sheet (annual, 2025-02-28) — Share Issued: 42411985.00
3479.T income_statement (annual, 2025-02-28) — Special Income Charges: 26000000.00
3479.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 41451000000.00
3479.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 28554000000.00
3479.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 32025200.00
3479.T income_statement (annual, 2025-02-28) — Tax Provision: 2059000000.00
3479.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.35
3479.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -748000000.00
3479.T balance_sheet (annual, 2025-02-28) — Total Assets: 121394000000.00
3479.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 78574000000.00
3479.T balance_sheet (annual, 2025-02-28) — Total Debt: 50834000000.00
3479.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 45456000000.00
3479.T income_statement (annual, 2025-02-28) — Total Expenses: 53292000000.00
3479.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 75938000000.00
3479.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 86115000000.00
3479.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 43152000000.00
3479.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 5915000000.00
3479.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 2358000000.00
3479.T income_statement (annual, 2025-02-28) — Total Unusual Items: 92000000.00
3479.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 92000000.00
3479.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2302507.00
3479.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 2888000000.00
3479.T balance_sheet (annual, 2025-02-28) — Working Capital: 2488000000.00
3479.T income_statement (annual, 2025-02-28) — Write Off: 49000000.00
3479.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 39654539.00
3479.T income_statement (quarterly, 2025-05-31) — Basic EPS: 27.21
3479.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 39889094.00
3479.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 27.05
3479.T income_statement (annual, 2026-02-28) — +Operating Expense: 38120000000.00
3479.T income_statement (annual, 2026-02-28) — +Total Revenue: 114357000000.00
3479.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 7280000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 7280000000.00
3479.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 10734000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 10734000000.00
3479.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 18456000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 18456000000.00
3479.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 422000000.00
3479.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 6756000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 6756000000.00
3479.T income_statement (annual, 2026-02-28) — Basic Average Shares: 38436667.00
3479.T income_statement (annual, 2026-02-28) — Basic EPS: 319.84
3479.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 14528000000.00
3479.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 40101000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 40101000000.00
3479.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -9742000000.00
3479.T balance_sheet (annual, 2026-02-28) — Capital Stock: 16429000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 16429000000.00
3479.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 45569000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 45569000000.00
3479.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 45569000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 45569000000.00
3479.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -312000000.00
3479.T cash_flow (annual, 2026-02-28) — Change In Payable: 1808000000.00
3479.T cash_flow (annual, 2026-02-28) — Change In Receivables: 324000000.00
3479.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 1820000000.00
3479.T cash_flow (annual, 2026-02-28) — Changes In Cash: 30853000000.00
3479.T balance_sheet (annual, 2026-02-28) — Common Stock: 16429000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 16429000000.00
3479.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 50204000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 50204000000.00
3479.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 47000000.00
3479.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -4049000000.00
3479.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 1679000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1679000000.00
3479.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 65936000000.00
3479.T balance_sheet (annual, 2026-02-28) — Current Assets: 68626000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 68626000000.00
3479.T balance_sheet (annual, 2026-02-28) — Current Debt: 16418000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 16418000000.00
3479.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 16418000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 16418000000.00
3479.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 43400000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 43400000000.00
3479.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 65000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 65000000.00
3479.T cash_flow (annual, 2026-02-28) — Depreciation: 4413000000.00
3479.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 4835000000.00
3479.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 38677910.00
3479.T income_statement (annual, 2026-02-28) — Diluted EPS: 317.83
3479.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 12293000000.00
3479.T income_statement (annual, 2026-02-28) — EBIT: 21082000000.00
3479.T income_statement (annual, 2026-02-28) — EBITDA: 25917000000.00
3479.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 0.00
3479.T cash_flow (annual, 2026-02-28) — End Cash Position: 45383000000.00
3479.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 15043000000.00
3479.T balance_sheet (annual, 2026-02-28) — Finished Goods: 5030000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 5030000000.00
3479.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 4225000000.00
3479.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -11918000000.00
3479.T balance_sheet (annual, 2026-02-28) — Goodwill: 5833000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 5833000000.00
3479.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 12778000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 12778000000.00
3479.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 10734000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 10734000000.00
3479.T balance_sheet (annual, 2026-02-28) — Gross PPE: 59762000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 59762000000.00
3479.T income_statement (annual, 2026-02-28) — Gross Profit: 48421000000.00
3479.T income_statement (annual, 2026-02-28) — Interest Expense: 934000000.00
3479.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 934000000.00
3479.T income_statement (annual, 2026-02-28) — Interest Income: 65000000.00
3479.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 65000000.00
3479.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -921000000.00
3479.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 219000000.00
3479.T balance_sheet (annual, 2026-02-28) — Inventory: 5030000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Inventory: 5030000000.00
3479.T balance_sheet (annual, 2026-02-28) — Invested Capital: 129133000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 129133000000.00
3479.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 1843000000.00
3479.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 6756000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 6756000000.00
3479.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 47000000.00
3479.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 32995000000.00
3479.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 16240000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 16240000000.00
3479.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 62511000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 62511000000.00
3479.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 62511000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 62511000000.00
3479.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 32995000000.00
3479.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -13030000000.00
3479.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 5385000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 5385000000.00
3479.T balance_sheet (annual, 2026-02-28) — Minority Interest: 7104000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 7104000000.00
3479.T income_statement (annual, 2026-02-28) — Minority Interests: -1298000000.00
3479.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 3999000000.00
3479.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -4002000000.00
3479.T balance_sheet (annual, 2026-02-28) — Net Debt: 33360000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 33360000000.00
3479.T income_statement (annual, 2026-02-28) — Net Income: 12293000000.00
3479.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 12293000000.00
3479.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 13591000000.00
3479.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 12293000000.00
3479.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 12293000000.00
3479.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 20148000000.00
3479.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 13591000000.00
3479.T income_statement (annual, 2026-02-28) — Net Interest Income: -869000000.00
3479.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -3122000000.00
3479.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 19965000000.00
3479.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 19965000000.00
3479.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -869000000.00
3479.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -712000000.00
3479.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -3259000000.00
3479.T balance_sheet (annual, 2026-02-28) — Net PPE: 59762000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 59762000000.00
3479.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 4199000000.00
3479.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 37426000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 37426000000.00
3479.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 5269000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 5269000000.00
3479.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 825000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 825000000.00
3479.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 123000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 123000000.00
3479.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 16271000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 16271000000.00
3479.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 14870000000.00
3479.T income_statement (annual, 2026-02-28) — Normalized Income: 4840693800.00
3479.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 13967000000.00
3479.T income_statement (annual, 2026-02-28) — Operating Income: 10301000000.00
3479.T income_statement (annual, 2026-02-28) — Operating Revenue: 114357000000.00
3479.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 38041228.00
3479.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 38041228.00
3479.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3479.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 7293000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 7293000000.00
3479.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 12403000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 12403000000.00
3479.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 166000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 166000000.00
3479.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 6945000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 6945000000.00
3479.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 2058000000.00
3479.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1319000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1319000000.00
3479.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1299000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1299000000.00
3479.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -424000000.00
3479.T balance_sheet (annual, 2026-02-28) — Other Properties: 1742000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1742000000.00
3479.T income_statement (annual, 2026-02-28) — Other Special Charges: -11861000000.00
3479.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3479.T balance_sheet (annual, 2026-02-28) — Payables: 11171000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Payables: 11171000000.00
3479.T income_statement (annual, 2026-02-28) — Pretax Income: 20148000000.00
3479.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3479.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3479.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -73000000.00
3479.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -3332000000.00
3479.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -9742000000.00
3479.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 65936000000.00
3479.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 4835000000.00
3479.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -13030000000.00
3479.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -4049000000.00
3479.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -189000000.00
3479.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 21385000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 21385000000.00
3479.T cash_flow (annual, 2026-02-28) — Sale Of Business: 4072000000.00
3479.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 210000000.00
3479.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 13941000000.00
3479.T balance_sheet (annual, 2026-02-28) — Share Issued: 42488185.00
3479.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 42488185.00
3479.T income_statement (annual, 2026-02-28) — Special Income Charges: 11023000000.00
3479.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 50204000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 50204000000.00
3479.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 37426000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 37426000000.00
3479.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 3594693800.00
3479.T income_statement (annual, 2026-02-28) — Tax Provision: 6557000000.00
3479.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.33
3479.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -3390000000.00
3479.T balance_sheet (annual, 2026-02-28) — Total Assets: 170851000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 170851000000.00
3479.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 112715000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 112715000000.00
3479.T balance_sheet (annual, 2026-02-28) — Total Debt: 78929000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 78929000000.00
3479.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 57308000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 57308000000.00
3479.T income_statement (annual, 2026-02-28) — Total Expenses: 104056000000.00
3479.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 113543000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 113543000000.00
3479.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 102220000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 102220000000.00
3479.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 70143000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 70143000000.00
3479.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 10301000000.00
3479.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 3891000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 3891000000.00
3479.T income_statement (annual, 2026-02-28) — Total Unusual Items: 11047000000.00
3479.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 11047000000.00
3479.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 4446957.00
3479.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 4446957.00
3479.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 6937000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 6937000000.00
3479.T balance_sheet (annual, 2026-02-28) — Working Capital: 25226000000.00
3479.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 25226000000.00
3479.T income_statement (annual, 2026-02-28) — Write Off: 1027000000.00
3479.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 38083989.00
3479.T income_statement (quarterly, 2026-05-31) — Basic EPS: 31.36
3479.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 38269231.00
3479.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 31.20
347A.T income_statement (annual, 2023-03-31) — +Operating Expense: 129195000.00
347A.T income_statement (annual, 2023-03-31) — +Total Revenue: 919360000.00
347A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17527000.00
347A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -94000.00
347A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 25000000.00
347A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 490000.00
347A.T income_statement (annual, 2023-03-31) — Basic EPS: 29.42
347A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 66021000.00
347A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1027000.00
347A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1482000.00
347A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 75000000.00
347A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 66478000.00
347A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 66478000.00
347A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -71733000.00
347A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
347A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -4987000.00
347A.T cash_flow (annual, 2023-03-31) — Change In Payable: 1289000.00
347A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -25626000.00
347A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -22219000.00
347A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -121776000.00
347A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 458000.00
347A.T balance_sheet (annual, 2023-03-31) — Common Stock: 75000000.00
347A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34712000.00
347A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 782721000.00
347A.T balance_sheet (annual, 2023-03-31) — Current Assets: 396561000.00
347A.T balance_sheet (annual, 2023-03-31) — Current Debt: 217976000.00
347A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 217976000.00
347A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 255561000.00
347A.T cash_flow (annual, 2023-03-31) — Depreciation: 133000.00
347A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 133000.00
347A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 490000.00
347A.T income_statement (annual, 2023-03-31) — Diluted EPS: 29.42
347A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14414000.00
347A.T income_statement (annual, 2023-03-31) — EBIT: 8817000.00
347A.T income_statement (annual, 2023-03-31) — EBITDA: 8950000.00
347A.T cash_flow (annual, 2023-03-31) — End Cash Position: 66478000.00
347A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 119176000.00
347A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 229333000.00
347A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -115904000.00
347A.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 129195000.00
347A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17527000.00
347A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1481000.00
347A.T income_statement (annual, 2023-03-31) — Gross Profit: 136638000.00
347A.T income_statement (annual, 2023-03-31) — Interest Expense: 1416000.00
347A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1416000.00
347A.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
347A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
347A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1416000.00
347A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
347A.T balance_sheet (annual, 2023-03-31) — Inventory: 229333000.00
347A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 372900000.00
347A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4296000.00
347A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 110000000.00
347A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 120212000.00
347A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 120212000.00
347A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 110000000.00
347A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40824000.00
347A.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 706000.00
347A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 454000.00
347A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
347A.T balance_sheet (annual, 2023-03-31) — Net Debt: 271710000.00
347A.T income_statement (annual, 2023-03-31) — Net Income: 14414000.00
347A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14414000.00
347A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14414000.00
347A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14414000.00
347A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14414000.00
347A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7401000.00
347A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14414000.00
347A.T income_statement (annual, 2023-03-31) — Net Interest Income: -1416000.00
347A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 119176000.00
347A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 69176000.00
347A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1416000.00
347A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2814000.00
347A.T balance_sheet (annual, 2023-03-31) — Net PPE: 1387000.00
347A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1482000.00
347A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 50000000.00
347A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34712000.00
347A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7193000.00
347A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1627000.00
347A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8950000.00
347A.T income_statement (annual, 2023-03-31) — Normalized Income: 14414000.00
347A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -114422000.00
347A.T income_statement (annual, 2023-03-31) — Operating Income: 7443000.00
347A.T income_statement (annual, 2023-03-31) — Operating Revenue: 919360000.00
347A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 490000.00
347A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
347A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 25562000.00
347A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28600000.00
347A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1416000.00
347A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3011000.00
347A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 180000.00
347A.T balance_sheet (annual, 2023-03-31) — Other Payable: 4168000.00
347A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 55021000.00
347A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
347A.T balance_sheet (annual, 2023-03-31) — Payables: 4348000.00
347A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4200000.00
347A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2640000.00
347A.T income_statement (annual, 2023-03-31) — Pretax Income: 7401000.00
347A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
347A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1482000.00
347A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 782721000.00
347A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 133000.00
347A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40824000.00
347A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -65288000.00
347A.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
347A.T income_statement (annual, 2023-03-31) — Selling General And Administration: 129195000.00
347A.T balance_sheet (annual, 2023-03-31) — Share Issued: 490000.00
347A.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
347A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34712000.00
347A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34712000.00
347A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
347A.T income_statement (annual, 2023-03-31) — Tax Provision: -7013000.00
347A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
347A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -180000.00
347A.T balance_sheet (annual, 2023-03-31) — Total Assets: 410485000.00
347A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 154924000.00
347A.T balance_sheet (annual, 2023-03-31) — Total Debt: 338188000.00
347A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34712000.00
347A.T income_statement (annual, 2023-03-31) — Total Expenses: 911916000.00
347A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 375773000.00
347A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13924000.00
347A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 120212000.00
347A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7442000.00
347A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 180000.00
347A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
347A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
347A.T balance_sheet (annual, 2023-03-31) — Working Capital: 141000000.00
347A.T income_statement (annual, 2023-03-31) — Write Off: 0.00
347A.T income_statement (annual, 2024-03-31) — +Operating Expense: 145865000.00
347A.T income_statement (annual, 2024-03-31) — +Total Revenue: 976016000.00
347A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24920000.00
347A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -368000.00
347A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 97500000.00
347A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 490000.00
347A.T income_statement (annual, 2024-03-31) — Basic EPS: -86.98
347A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 66478000.00
347A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1027000.00
347A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -400000.00
347A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 147500000.00
347A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 54278000.00
347A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 54278000.00
347A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -26457000.00
347A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
347A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 7818000.00
347A.T cash_flow (annual, 2024-03-31) — Change In Payable: 54839000.00
347A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 22137000.00
347A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -52582000.00
347A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 54565000.00
347A.T cash_flow (annual, 2024-03-31) — Changes In Cash: -12200000.00
347A.T balance_sheet (annual, 2024-03-31) — Common Stock: 147500000.00
347A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 137092000.00
347A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 819944000.00
347A.T balance_sheet (annual, 2024-03-31) — Current Assets: 392272000.00
347A.T balance_sheet (annual, 2024-03-31) — Current Debt: 57984000.00
347A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 57984000.00
347A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 159890000.00
347A.T cash_flow (annual, 2024-03-31) — Depreciation: 274000.00
347A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 274000.00
347A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 490000.00
347A.T income_statement (annual, 2024-03-31) — Diluted EPS: -86.98
347A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -42620000.00
347A.T income_statement (annual, 2024-03-31) — EBIT: -38267000.00
347A.T income_statement (annual, 2024-03-31) — EBITDA: -37993000.00
347A.T cash_flow (annual, 2024-03-31) — End Cash Position: 54278000.00
347A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -25814000.00
347A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 255791000.00
347A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12737000.00
347A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 145865000.00
347A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24920000.00
347A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1881000.00
347A.T income_statement (annual, 2024-03-31) — Gross Profit: 156071000.00
347A.T income_statement (annual, 2024-03-31) — Interest Expense: 3254000.00