speb/financial-data huggingface dataset:
2798.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2958116000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2958116000.00
2798.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1053285000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1053285000.00
2798.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2958116000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2958116000.00
2798.HK income_statement (annual, 2025-12-31) — Total Expenses: 1077174000.00
2798.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1473537000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1473537000.00
2798.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3715424000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3715424000.00
2798.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86827000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86827000.00
2798.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38207000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38207000.00
2798.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -210807000.00
2798.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -210807000.00
2798.HK balance_sheet (annual, 2025-12-31) — Working Capital: -670481000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -670481000.00
2798.HK income_statement (annual, 2025-12-31) — Write Off: 5706000.00
2798.T income_statement (annual, 2022-02-28) — +Operating Expense: 1722263000.00
2798.T income_statement (annual, 2022-02-28) — +Total Revenue: 8148577000.00
2798.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 271124000.00
2798.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 376172000.00
2798.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1970000.00
2798.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 0.00
2798.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 7219000.00
2798.T income_statement (annual, 2022-02-28) — Basic Average Shares: 2963997.00
2798.T income_statement (annual, 2022-02-28) — Basic EPS: 106.11
2798.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1096216000.00
2798.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 905598000.00
2798.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -112718000.00
2798.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 89351000.00
2798.T balance_sheet (annual, 2022-02-28) — Capital Stock: 50000000.00
2798.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1837624000.00
2798.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1837624000.00
2798.T cash_flow (annual, 2022-02-28) — Change In Inventory: -4087000.00
2798.T cash_flow (annual, 2022-02-28) — Change In Payable: -867669000.00
2798.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -526542000.00
2798.T cash_flow (annual, 2022-02-28) — Change In Receivables: 112068000.00
2798.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -1312641000.00
2798.T cash_flow (annual, 2022-02-28) — Changes In Cash: 741408000.00
2798.T balance_sheet (annual, 2022-02-28) — Common Stock: 50000000.00
2798.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: -94274000.00
2798.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 599837000.00
2798.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
2798.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 600066000.00
2798.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 7872660000.00
2798.T balance_sheet (annual, 2022-02-28) — Current Assets: 2612562000.00
2798.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 35717000.00
2798.T balance_sheet (annual, 2022-02-28) — Current Debt: 1290449000.00
2798.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 1326166000.00
2798.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 2442534000.00
2798.T balance_sheet (annual, 2022-02-28) — Current Provisions: 15848000.00
2798.T cash_flow (annual, 2022-02-28) — Depreciation: 205838000.00
2798.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 205838000.00
2798.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 2963997.00
2798.T income_statement (annual, 2022-02-28) — Diluted EPS: 106.11
2798.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 314523000.00
2798.T income_statement (annual, 2022-02-28) — EBIT: 258818000.00
2798.T income_statement (annual, 2022-02-28) — EBITDA: 464656000.00
2798.T cash_flow (annual, 2022-02-28) — End Cash Position: 1837624000.00
2798.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 1934501000.00
2798.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -1214747000.00
2798.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 8746000.00
2798.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 376172000.00
2798.T balance_sheet (annual, 2022-02-28) — Gross PPE: 1679015000.00
2798.T income_statement (annual, 2022-02-28) — Gross Profit: 275916000.00
2798.T income_statement (annual, 2022-02-28) — Interest Expense: 28312000.00
2798.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 28312000.00
2798.T income_statement (annual, 2022-02-28) — Interest Income: 8089000.00
2798.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 8089000.00
2798.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -29487000.00
2798.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 17000.00
2798.T balance_sheet (annual, 2022-02-28) — Inventory: 118982000.00
2798.T balance_sheet (annual, 2022-02-28) — Invested Capital: 2796457000.00
2798.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -91064000.00
2798.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 7219000.00
2798.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 599837000.00
2798.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 1400000000.00
2798.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 53634000.00
2798.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 1600282000.00
2798.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1653916000.00
2798.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 1400000000.00
2798.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -8164000.00
2798.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 826545000.00
2798.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 60749000.00
2798.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 599837000.00
2798.T balance_sheet (annual, 2022-02-28) — Net Debt: 1053107000.00
2798.T income_statement (annual, 2022-02-28) — Net Income: 314523000.00
2798.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 314523000.00
2798.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 314522000.00
2798.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 314523000.00
2798.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 314523000.00
2798.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 230506000.00
2798.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 314523000.00
2798.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -172000.00
2798.T income_statement (annual, 2022-02-28) — Net Interest Income: -24704000.00
2798.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 1373384000.00
2798.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 1391836000.00
2798.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -24704000.00
2798.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -10274000.00
2798.T balance_sheet (annual, 2022-02-28) — Net PPE: 1679015000.00
2798.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -80618000.00
2798.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -18452000.00
2798.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: -103020000.00
2798.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 88369000.00
2798.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 537418000.00
2798.T income_statement (annual, 2022-02-28) — Normalized Income: 370404216.00
2798.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -1102029000.00
2798.T income_statement (annual, 2022-02-28) — Operating Income: -1446347000.00
2798.T income_statement (annual, 2022-02-28) — Operating Revenue: 8148577000.00
2798.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 3024864.00
2798.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 279784000.00
2798.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 230288000.00
2798.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 8746000.00
2798.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -191892000.00
2798.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: -29003000.00
2798.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 76294000.00
2798.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 1767583000.00
2798.T balance_sheet (annual, 2022-02-28) — Other Payable: 501652000.00
2798.T balance_sheet (annual, 2022-02-28) — Other Properties: 112602000.00
2798.T income_statement (annual, 2022-02-28) — Other Special Charges: -30024000.00
2798.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
2798.T balance_sheet (annual, 2022-02-28) — Payables: 812089000.00
2798.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 58143000.00
2798.T income_statement (annual, 2022-02-28) — Pretax Income: 230506000.00
2798.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
2798.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -172000.00
2798.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -112546000.00
2798.T balance_sheet (annual, 2022-02-28) — Raw Materials: 118982000.00
2798.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 7872660000.00
2798.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 205838000.00
2798.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -8164000.00
2798.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
2798.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -145819000.00
2798.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 31928000.00
2798.T balance_sheet (annual, 2022-02-28) — Share Issued: 3025100.00
2798.T income_statement (annual, 2022-02-28) — Special Income Charges: -72762000.00
2798.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: -94274000.00
2798.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: -103020000.00
2798.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -16880784.00
2798.T income_statement (annual, 2022-02-28) — Tax Provision: -84016000.00
2798.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
2798.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -100417000.00
2798.T balance_sheet (annual, 2022-02-28) — Total Assets: 4905015000.00
2798.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 1506008000.00
2798.T balance_sheet (annual, 2022-02-28) — Total Debt: 2980082000.00
2798.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: -94274000.00
2798.T income_statement (annual, 2022-02-28) — Total Expenses: 9594923000.00
2798.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 4999289000.00
2798.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 2292447000.00
2798.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 2556755000.00
2798.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -1446347000.00
2798.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 4481000.00
2798.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 39313000.00
2798.T income_statement (annual, 2022-02-28) — Total Unusual Items: -72762000.00
2798.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -72762000.00
2798.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 236.00
2798.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 556000.00
2798.T balance_sheet (annual, 2022-02-28) — Working Capital: 170028000.00
2798.T income_statement (annual, 2022-02-28) — Write Off: 102786000.00
2798.T income_statement (annual, 2023-02-28) — +Operating Expense: 1907218000.00
2798.T income_statement (annual, 2023-02-28) — +Total Revenue: 9780719000.00
2798.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 402881000.00
2798.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 546777000.00
2798.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 375831000.00
2798.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 65073000.00
2798.T income_statement (annual, 2023-02-28) — Basic Average Shares: 3045829.00
2798.T income_statement (annual, 2023-02-28) — Basic EPS: -23.77
2798.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1837624000.00
2798.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 652908000.00
2798.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -204093000.00
2798.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 53634000.00
2798.T balance_sheet (annual, 2023-02-28) — Capital Stock: 50000000.00
2798.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2041056000.00
2798.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2041056000.00
2798.T cash_flow (annual, 2023-02-28) — Change In Inventory: -17183000.00
2798.T cash_flow (annual, 2023-02-28) — Change In Payable: 310658000.00
2798.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 9708000.00
2798.T cash_flow (annual, 2023-02-28) — Change In Receivables: -108368000.00
2798.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 194230000.00
2798.T cash_flow (annual, 2023-02-28) — Changes In Cash: 203433000.00
2798.T balance_sheet (annual, 2023-02-28) — Common Stock: 50000000.00
2798.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 303632000.00
2798.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 468365000.00
2798.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 569922000.00
2798.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 8252338000.00
2798.T balance_sheet (annual, 2023-02-28) — Current Assets: 3053389000.00
2798.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 33586000.00
2798.T balance_sheet (annual, 2023-02-28) — Current Debt: 1021049000.00
2798.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1054635000.00
2798.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 2459176000.00
2798.T cash_flow (annual, 2023-02-28) — Depreciation: 187678000.00
2798.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 187678000.00
2798.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 3045829.00
2798.T income_statement (annual, 2023-02-28) — Diluted EPS: -23.77
2798.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -72404000.00
2798.T income_statement (annual, 2023-02-28) — EBIT: -80169000.00
2798.T income_statement (annual, 2023-02-28) — EBITDA: 107509000.00
2798.T cash_flow (annual, 2023-02-28) — End Cash Position: 2041056000.00
2798.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -62257000.00
2798.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 266586000.00
2798.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 6295000.00
2798.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 546777000.00
2798.T balance_sheet (annual, 2023-02-28) — Gross PPE: 1418062000.00
2798.T income_statement (annual, 2023-02-28) — Gross Profit: 1528380000.00
2798.T income_statement (annual, 2023-02-28) — Interest Expense: 28301000.00
2798.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 28301000.00
2798.T income_statement (annual, 2023-02-28) — Interest Income: 8090000.00
2798.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 8090000.00
2798.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -27603000.00
2798.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 37000.00
2798.T balance_sheet (annual, 2023-02-28) — Inventory: 136166000.00
2798.T balance_sheet (annual, 2023-02-28) — Invested Capital: 2699458000.00
2798.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -204989000.00
2798.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 65073000.00
2798.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 468365000.00
2798.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
2798.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 20048000.00
2798.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1374777000.00
2798.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1394825000.00
2798.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
2798.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -141655000.00
2798.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 804777000.00
2798.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 102824000.00
2798.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 468365000.00
2798.T balance_sheet (annual, 2023-02-28) — Net Debt: 354770000.00
2798.T income_statement (annual, 2023-02-28) — Net Income: -72404000.00
2798.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -72404000.00
2798.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -72405000.00
2798.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -72404000.00
2798.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -72404000.00
2798.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -108470000.00
2798.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -72404000.00
2798.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
2798.T income_statement (annual, 2023-02-28) — Net Interest Income: -26294000.00
2798.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -494905000.00
2798.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -141655000.00
2798.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -26294000.00
2798.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -896000.00
2798.T balance_sheet (annual, 2023-02-28) — Net PPE: 1418062000.00
2798.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -204093000.00
2798.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -353250000.00
2798.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 297337000.00
2798.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 131147000.00
2798.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 369306000.00
2798.T income_statement (annual, 2023-02-28) — Normalized Income: 102348574.77
2798.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 470679000.00
2798.T income_statement (annual, 2023-02-28) — Operating Income: -378838000.00
2798.T income_statement (annual, 2023-02-28) — Operating Revenue: 9780719000.00
2798.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 3298164.00
2798.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2798.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 169390000.00
2798.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 175122000.00
2798.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 6295000.00
2798.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 30991000.00
2798.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: -31281000.00
2798.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 58381000.00
2798.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 500703000.00
2798.T balance_sheet (annual, 2023-02-28) — Other Payable: 549998000.00
2798.T balance_sheet (annual, 2023-02-28) — Other Properties: 92408000.00
2798.T balance_sheet (annual, 2023-02-28) — Other Receivables: 160000000.00
2798.T income_statement (annual, 2023-02-28) — Other Special Charges: 6042000.00
2798.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2798.T balance_sheet (annual, 2023-02-28) — Payables: 1120533000.00
2798.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 57525000.00
2798.T income_statement (annual, 2023-02-28) — Pretax Income: -108470000.00
2798.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2798.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
2798.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -204093000.00
2798.T balance_sheet (annual, 2023-02-28) — Raw Materials: 136166000.00
2798.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 8252338000.00
2798.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 187678000.00
2798.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -141655000.00
2798.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
2798.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -121839000.00
2798.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
2798.T balance_sheet (annual, 2023-02-28) — Share Issued: 3298400.00
2798.T income_statement (annual, 2023-02-28) — Special Income Charges: -261797000.00
2798.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 303632000.00
2798.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 297337000.00
2798.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -87044425.23
2798.T income_statement (annual, 2023-02-28) — Tax Provision: -36065000.00
2798.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.33
2798.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -4186000.00
2798.T balance_sheet (annual, 2023-02-28) — Total Assets: 5020791000.00
2798.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1678409000.00
2798.T balance_sheet (annual, 2023-02-28) — Total Debt: 2449460000.00
2798.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 303632000.00
2798.T income_statement (annual, 2023-02-28) — Total Expenses: 10159556000.00
2798.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 4717159000.00
2798.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1967397000.00
2798.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2257983000.00
2798.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -378837000.00
2798.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 6083000.00
2798.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 167654000.00
2798.T income_statement (annual, 2023-02-28) — Total Unusual Items: -261797000.00
2798.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -261797000.00
2798.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 236.00
2798.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 556000.00
2798.T balance_sheet (annual, 2023-02-28) — Working Capital: 594213000.00
2798.T income_statement (annual, 2023-02-28) — Write Off: 255755000.00
2798.T income_statement (annual, 2024-02-29) — +Operating Expense: 2078925000.00
2798.T income_statement (annual, 2024-02-29) — +Total Revenue: 11284519000.00
2798.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 451507000.00
2798.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 613906000.00
2798.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 375831000.00
2798.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 135828000.00
2798.T income_statement (annual, 2024-02-29) — Basic Average Shares: 3298175.00
2798.T income_statement (annual, 2024-02-29) — Basic EPS: 34.53
2798.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2041056000.00
2798.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 622942000.00
2798.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -264123000.00
2798.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 16354000.00
2798.T balance_sheet (annual, 2024-02-29) — Capital Stock: 50000000.00
2798.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1792207000.00
2798.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1792207000.00
2798.T cash_flow (annual, 2024-02-29) — Change In Inventory: -19264000.00
2798.T cash_flow (annual, 2024-02-29) — Change In Payable: 63864000.00
2798.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -54341000.00
2798.T cash_flow (annual, 2024-02-29) — Change In Receivables: -66672000.00
2798.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -47949000.00
2798.T cash_flow (annual, 2024-02-29) — Changes In Cash: -248849000.00
2798.T balance_sheet (annual, 2024-02-29) — Common Stock: 50000000.00
2798.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 417585000.00
2798.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
2798.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 577860000.00
2798.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 9025736000.00
2798.T balance_sheet (annual, 2024-02-29) — Current Assets: 2807034000.00
2798.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 9333000.00
2798.T balance_sheet (annual, 2024-02-29) — Current Debt: 222932000.00
2798.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 232265000.00
2798.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1725199000.00
2798.T balance_sheet (annual, 2024-02-29) — Current Provisions: 13255000.00
2798.T cash_flow (annual, 2024-02-29) — Depreciation: 186396000.00
2798.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 186396000.00
2798.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 3298164.00
2798.T income_statement (annual, 2024-02-29) — Diluted EPS: 34.53
2798.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 113886000.00
2798.T income_statement (annual, 2024-02-29) — EBIT: 103542000.00
2798.T income_statement (annual, 2024-02-29) — EBITDA: 289938000.00
2798.T cash_flow (annual, 2024-02-29) — End Cash Position: 1792207000.00
2798.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -520795000.00
2798.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 128186000.00
2798.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 4374000.00
2798.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 613906000.00
2798.T balance_sheet (annual, 2024-02-29) — Gross PPE: 1342371000.00
2798.T income_statement (annual, 2024-02-29) — Gross Profit: 2258782000.00
2798.T income_statement (annual, 2024-02-29) — Interest Expense: 18345000.00
2798.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 18345000.00
2798.T income_statement (annual, 2024-02-29) — Interest Income: 7015000.00
2798.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 7015000.00
2798.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -17016000.00
2798.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 35291000.00
2798.T balance_sheet (annual, 2024-02-29) — Inventory: 155430000.00
2798.T balance_sheet (annual, 2024-02-29) — Invested Capital: 2329731000.00
2798.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -120363000.00
2798.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 135828000.00
2798.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
2798.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 586223000.00
2798.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 7021000.00
2798.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1689214000.00
2798.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1696235000.00
2798.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 586223000.00
2798.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -348504000.00
2798.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 815529000.00
2798.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 109329000.00
2798.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
2798.T balance_sheet (annual, 2024-02-29) — Net Debt: 119939000.00
2798.T income_statement (annual, 2024-02-29) — Net Income: 113886000.00
2798.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 113886000.00
2798.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 113886000.00
2798.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 113886000.00
2798.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 113886000.00
2798.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 85197000.00
2798.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 113886000.00
2798.T income_statement (annual, 2024-02-29) — Net Interest Income: -11330000.00
2798.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -483680000.00
2798.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 237719000.00
2798.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -11330000.00
2798.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -16240000.00
2798.T balance_sheet (annual, 2024-02-29) — Net PPE: 1342371000.00
2798.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -264123000.00
2798.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -721399000.00
2798.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 413211000.00
2798.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 161620000.00
2798.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 516238000.00
2798.T income_statement (annual, 2024-02-29) — Normalized Income: 263922900.00
2798.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 392309000.00
2798.T income_statement (annual, 2024-02-29) — Operating Income: 179857000.00
2798.T income_statement (annual, 2024-02-29) — Operating Revenue: 11284519000.00
2798.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 3298164.00
2798.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 165491000.00
2798.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 151762000.00
2798.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 4374000.00
2798.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 12396000.00
2798.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: -34303000.00
2798.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 60481000.00
2798.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 72315000.00
2798.T balance_sheet (annual, 2024-02-29) — Other Payable: 592291000.00
2798.T balance_sheet (annual, 2024-02-29) — Other Properties: 32240000.00
2798.T balance_sheet (annual, 2024-02-29) — Other Receivables: 80000000.00
2798.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2798.T balance_sheet (annual, 2024-02-29) — Payables: 1199099000.00
2798.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 64332000.00
2798.T income_statement (annual, 2024-02-29) — Pretax Income: 85197000.00
2798.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2798.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -264123000.00
2798.T balance_sheet (annual, 2024-02-29) — Raw Materials: 155430000.00
2798.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 9025736000.00
2798.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 186396000.00
2798.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -348504000.00
2798.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 13255000.00
2798.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -7952000.00
2798.T balance_sheet (annual, 2024-02-29) — Share Issued: 3298400.00
2798.T income_statement (annual, 2024-02-29) — Special Income Charges: -226300000.00
2798.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 417585000.00
2798.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 413211000.00
2798.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -76263100.00
2798.T income_statement (annual, 2024-02-29) — Tax Provision: -28689000.00
2798.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.34
2798.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -4398000.00
2798.T balance_sheet (annual, 2024-02-29) — Total Assets: 4715029000.00
2798.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 2106799000.00
2798.T balance_sheet (annual, 2024-02-29) — Total Debt: 1928500000.00
2798.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 417585000.00
2798.T income_statement (annual, 2024-02-29) — Total Expenses: 11104661000.00
2798.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 4297444000.00
2798.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1907991000.00
2798.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 2572245000.00
2798.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 179856000.00
2798.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 155301000.00
2798.T income_statement (annual, 2024-02-29) — Total Unusual Items: -226300000.00
2798.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -226300000.00
2798.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 236.00
2798.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 556000.00
2798.T balance_sheet (annual, 2024-02-29) — Working Capital: 1081835000.00
2798.T income_statement (annual, 2024-02-29) — Write Off: 213045000.00
2798.T income_statement (annual, 2025-02-28) — +Operating Expense: 2297568000.00
2798.T income_statement (annual, 2025-02-28) — +Total Revenue: 12120830000.00
2798.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 480280000.00
2798.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 625605000.00
2798.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 375831000.00
2798.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 208355000.00
2798.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1792207000.00
2798.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 755081000.00
2798.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -314443000.00
2798.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 15912000.00
2798.T balance_sheet (annual, 2025-02-28) — Capital Stock: 50000000.00
2798.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1533299000.00
2798.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1533299000.00
2798.T cash_flow (annual, 2025-02-28) — Change In Inventory: -37620000.00
2798.T cash_flow (annual, 2025-02-28) — Change In Payable: 25095000.00
2798.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -5787000.00
2798.T cash_flow (annual, 2025-02-28) — Change In Receivables: -14533000.00
2798.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -92098000.00
2798.T cash_flow (annual, 2025-02-28) — Changes In Cash: -258907000.00
2798.T balance_sheet (annual, 2025-02-28) — Common Stock: 50000000.00
2798.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 678235000.00
2798.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -132000.00
2798.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 590786000.00
2798.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 9704290000.00
2798.T balance_sheet (annual, 2025-02-28) — Current Assets: 2619594000.00
2798.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 1971000.00
2798.T balance_sheet (annual, 2025-02-28) — Current Debt: 222932000.00
2798.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 224903000.00
2798.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1738535000.00
2798.T cash_flow (annual, 2025-02-28) — Depreciation: 182577000.00
2798.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 182577000.00
2798.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 260650000.00
2798.T income_statement (annual, 2025-02-28) — EBIT: 255728000.00
2798.T income_statement (annual, 2025-02-28) — EBITDA: 438305000.00
2798.T cash_flow (annual, 2025-02-28) — End Cash Position: 1533299000.00
2798.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -232397000.00
2798.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -24397000.00
2798.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 8706000.00
2798.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 625605000.00
2798.T balance_sheet (annual, 2025-02-28) — Gross PPE: 1563951000.00
2798.T income_statement (annual, 2025-02-28) — Gross Profit: 2416539000.00
2798.T income_statement (annual, 2025-02-28) — Interest Expense: 18719000.00
2798.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 18719000.00
2798.T income_statement (annual, 2025-02-28) — Interest Income: 6087000.00
2798.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 6087000.00
2798.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -18730000.00
2798.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 6230000.00
2798.T balance_sheet (annual, 2025-02-28) — Inventory: 193050000.00
2798.T balance_sheet (annual, 2025-02-28) — Invested Capital: 2367449000.00
2798.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -316556000.00
2798.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 208355000.00
2798.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
2798.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 13941000.00
2798.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1466282000.00
2798.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1480223000.00
2798.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
2798.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -222932000.00
2798.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 880731000.00
2798.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 186760000.00
2798.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -132000.00
2798.T balance_sheet (annual, 2025-02-28) — Net Debt: 155915000.00
2798.T income_statement (annual, 2025-02-28) — Net Income: 260650000.00
2798.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 260650000.00
2798.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 260650000.00
2798.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 260650000.00
2798.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 260650000.00
2798.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 237009000.00
2798.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 260650000.00
2798.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -5944000.00
2798.T income_statement (annual, 2025-02-28) — Net Interest Income: -12632000.00
2798.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -222932000.00
2798.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -222932000.00
2798.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -12632000.00
2798.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -81729000.00
2798.T balance_sheet (annual, 2025-02-28) — Net PPE: 1563951000.00
2798.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -308499000.00
2798.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
2798.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 669529000.00
2798.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 189658000.00
2798.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 449396000.00
2798.T income_statement (annual, 2025-02-28) — Normalized Income: 270631900.00
2798.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 290046000.00
2798.T income_statement (annual, 2025-02-28) — Operating Income: 118971000.00
2798.T income_statement (annual, 2025-02-28) — Operating Revenue: 12120830000.00
2798.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 3298118.00
2798.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2798.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 187640000.00
2798.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 134097000.00
2798.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 8706000.00
2798.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 40495000.00
2798.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 16175000.00
2798.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 46821000.00
2798.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 69434000.00
2798.T balance_sheet (annual, 2025-02-28) — Other Payable: 657175000.00
2798.T balance_sheet (annual, 2025-02-28) — Other Properties: 31324000.00
2798.T balance_sheet (annual, 2025-02-28) — Other Receivables: 80000000.00
2798.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2798.T balance_sheet (annual, 2025-02-28) — Payables: 1244519000.00
2798.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 64445000.00
2798.T income_statement (annual, 2025-02-28) — Pretax Income: 237009000.00
2798.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2798.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -5944000.00
2798.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -308499000.00
2798.T balance_sheet (annual, 2025-02-28) — Raw Materials: 193050000.00
2798.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 9704290000.00
2798.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 182577000.00
2798.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -222932000.00
2798.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -132000.00
2798.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
2798.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 252698000.00
2798.T balance_sheet (annual, 2025-02-28) — Share Issued: 3298118.00
2798.T income_statement (annual, 2025-02-28) — Special Income Charges: -11091000.00
2798.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 678235000.00
2798.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 669529000.00
2798.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -1109100.00
2798.T income_statement (annual, 2025-02-28) — Tax Provision: -23641000.00
2798.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.10
2798.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -4201000.00
2798.T balance_sheet (annual, 2025-02-28) — Total Assets: 4824545000.00
2798.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2144517000.00
2798.T balance_sheet (annual, 2025-02-28) — Total Debt: 1705126000.00
2798.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 678235000.00
2798.T income_statement (annual, 2025-02-28) — Total Expenses: 12001858000.00
2798.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 4146310000.00
2798.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2204946000.00
2798.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2407775000.00
2798.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 118970000.00
2798.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 107064000.00
2798.T income_statement (annual, 2025-02-28) — Total Unusual Items: -11091000.00
2798.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -11091000.00
2798.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 282.00
2798.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 688000.00
2798.T balance_sheet (annual, 2025-02-28) — Working Capital: 881059000.00
2798.T income_statement (annual, 2025-02-28) — Write Off: 11091000.00
2798.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 3298079.00
2798.T income_statement (quarterly, 2025-05-31) — Basic EPS: 46.86
2798.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 3298079.00
2798.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 46.86
2798.T income_statement (annual, 2026-02-28) — +Operating Expense: 2583606000.00
2798.T income_statement (annual, 2026-02-28) — +Total Revenue: 13046266000.00
2798.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 490530000.00
2798.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 490530000.00
2798.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 712894000.00
2798.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 712894000.00
2798.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 375831000.00
2798.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 375831000.00
2798.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 265174000.00
2798.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 265174000.00
2798.T income_statement (annual, 2026-02-28) — Basic Average Shares: 3298200.00
2798.T income_statement (annual, 2026-02-28) — Basic EPS: 62.23
2798.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1533299000.00
2798.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 890283000.00
2798.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 890283000.00
2798.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -471939000.00
2798.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 37229000.00
2798.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 37229000.00
2798.T balance_sheet (annual, 2026-02-28) — Capital Stock: 50000000.00
2798.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 50000000.00
2798.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1535457000.00
2798.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1535457000.00
2798.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1535457000.00
2798.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1535457000.00
2798.T cash_flow (annual, 2026-02-28) — Change In Inventory: -6851000.00
2798.T cash_flow (annual, 2026-02-28) — Change In Payable: 54304000.00
2798.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -501000.00
2798.T cash_flow (annual, 2026-02-28) — Change In Receivables: -78456000.00