speb/financial-data huggingface dataset:
3996.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 37212340000.00
3996.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 382529764000.00
3996.HK balance_sheet (annual, 2024-12-31) — Current Assets: 447304650000.00
3996.HK balance_sheet (annual, 2024-12-31) — Current Debt: 80606637000.00
3996.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 80606637000.00
3996.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 437229753000.00
3996.HK cash_flow (annual, 2024-12-31) — Depreciation: 5326693000.00
3996.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8150740000.00
3996.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1549232000.00
3996.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1549232000.00
3996.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 44190352632.00
3996.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
3996.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8396167000.00
3996.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 1328459000.00
3996.HK income_statement (annual, 2024-12-31) — EBIT: 21889640000.00
3996.HK income_statement (annual, 2024-12-31) — EBITDA: 23438872000.00
3996.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -88191000.00
3996.HK cash_flow (annual, 2024-12-31) — End Cash Position: 82101475000.00
3996.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12998218000.00
3996.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 53362251000.00
3996.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 68596108000.00
3996.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -34491052000.00
3996.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -773456000.00
3996.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1163309000.00
3996.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 3140886000.00
3996.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2624844000.00
3996.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 98255241000.00
3996.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 92109122000.00
3996.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 157702766000.00
3996.HK income_statement (annual, 2024-12-31) — Gross Profit: 54182993000.00
3996.HK income_statement (annual, 2024-12-31) — Interest Expense: 6761837000.00
3996.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6761837000.00
3996.HK income_statement (annual, 2024-12-31) — Interest Income: 1621268000.00
3996.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1621268000.00
3996.HK balance_sheet (annual, 2024-12-31) — Inventory: 74877095000.00
3996.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 403626754000.00
3996.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -50335857000.00
3996.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 756479000.00
3996.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15564991000.00
3996.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 165729542000.00
3996.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2720892000.00
3996.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 207008936000.00
3996.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 209729828000.00
3996.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 165729542000.00
3996.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -108991098000.00
3996.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 52770648000.00
3996.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71228771000.00
3996.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 89817898000.00
3996.HK income_statement (annual, 2024-12-31) — Minority Interests: -3427608000.00
3996.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 150738000.00
3996.HK balance_sheet (annual, 2024-12-31) — Net Debt: 196453365000.00
3996.HK income_statement (annual, 2024-12-31) — Net Income: 8396167000.00
3996.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8396167000.00
3996.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11823775000.00
3996.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8396167000.00
3996.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8396167000.00
3996.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11823775000.00
3996.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11823775000.00
3996.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5649562000.00
3996.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7240418000.00
3996.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 56738444000.00
3996.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 56738444000.00
3996.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5649562000.00
3996.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8672201000.00
3996.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1105270000.00
3996.HK balance_sheet (annual, 2024-12-31) — Net PPE: 120810352000.00
3996.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44351447000.00
3996.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17755940000.00
3996.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 176988000.00
3996.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 738600000.00
3996.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3561473000.00
3996.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2106070000.00
3996.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 772338000.00
3996.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 25766934000.00
3996.HK income_statement (annual, 2024-12-31) — Normalized Income: 10215762434.58
3996.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11027252000.00
3996.HK income_statement (annual, 2024-12-31) — Operating Income: 22029726000.00
3996.HK income_statement (annual, 2024-12-31) — Operating Revenue: 436712757000.00
3996.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41691163636.00
3996.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -9380473000.00
3996.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 947034000.00
3996.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 986508000.00
3996.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5837448000.00
3996.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9000000000.00
3996.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 95630397000.00
3996.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5637688000.00
3996.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 97298505000.00
3996.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 768367000.00
3996.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 334070000.00
3996.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1653724000.00
3996.HK balance_sheet (annual, 2024-12-31) — Other Payable: 71105851000.00
3996.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2951033000.00
3996.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 147500676000.00
3996.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 420989000.00
3996.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1192137000.00
3996.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3996.HK balance_sheet (annual, 2024-12-31) — Payables: 271761477000.00
3996.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -32531174000.00
3996.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -357313373000.00
3996.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32417113000.00
3996.HK income_statement (annual, 2024-12-31) — Pretax Income: 15127803000.00
3996.HK balance_sheet (annual, 2024-12-31) — Properties: 6007918000.00
3996.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -81445000.00
3996.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21648462000.00
3996.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45518304000.00
3996.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4291580000.00
3996.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 420444058000.00
3996.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 382529764000.00
3996.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1549232000.00
3996.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 372433000.00
3996.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 372433000.00
3996.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -108991098000.00
3996.HK income_statement (annual, 2024-12-31) — Research And Development: 13982347000.00
3996.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 34625449000.00
3996.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 232183000.00
3996.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 14408044000.00
3996.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1166857000.00
3996.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1495022000.00
3996.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4635908000.00
3996.HK balance_sheet (annual, 2024-12-31) — Share Issued: 41691163636.00
3996.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2630741000.00
3996.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 116011181000.00
3996.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17755940000.00
3996.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -508466565.42
3996.HK income_statement (annual, 2024-12-31) — Tax Provision: 3304028000.00
3996.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
3996.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14702756000.00
3996.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -11138820000.00
3996.HK balance_sheet (annual, 2024-12-31) — Total Assets: 869004776000.00
3996.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 323020117000.00
3996.HK balance_sheet (annual, 2024-12-31) — Total Debt: 290336465000.00
3996.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 205829079000.00
3996.HK income_statement (annual, 2024-12-31) — Total Expenses: 414683031000.00
3996.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 663175697000.00
3996.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 421700126000.00
3996.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 225945944000.00
3996.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14827633000.00
3996.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 508993000.00
3996.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10472061000.00
3996.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2328062000.00
3996.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2328062000.00
3996.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 12426091000.00
3996.HK balance_sheet (annual, 2024-12-31) — Trading Securities: 281508000.00
3996.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1989407000.00
3996.HK balance_sheet (annual, 2024-12-31) — Working Capital: 10074897000.00
3996.HK income_statement (annual, 2024-12-31) — Write Off: 3822878000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 200235427000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 99084407000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -39683793000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7365403000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2324316000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 45471043000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3379685000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41691164000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 88558734000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 88679643000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 80188719000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8370015000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 41691164000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 117990852000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 44291656000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 491494902000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 99061704000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 99061704000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 483742728000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2300226000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13976078000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 75123931000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2847466000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 100834739000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 106449810000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 174821104000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 83086334000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 445236976000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 945784000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16570710000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3379685000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 228184420000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 231564105000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 55522764000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 76170652000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 91137892000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 238687390000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 135137311000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17156113000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 169308000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 719633000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3733462000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2151304000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 881955000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41691163636.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4565457000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5583820000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 9000000000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 97987273000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 99982954000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 913949000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 70744603000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2779819000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 157859766000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 120909000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Payables: 282254326000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 40674903000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Properties: 6107934000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5599390000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 36148079000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 41691163636.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 117990852000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17156113000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17544392000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 938735064000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 346175272000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 330625809000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 209128744000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 729606320000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 447240162000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 245863592000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8974070000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 10345293000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Trading Securities: 270316000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 2363013000.00
3996.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7752174000.00
3996.T income_statement (annual, 2022-02-28) — +Operating Expense: 967364000.00
3996.T income_statement (annual, 2022-02-28) — +Total Revenue: 2119080000.00
3996.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 152340000.00
3996.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 278063000.00
3996.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -38982000.00
3996.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1095018000.00
3996.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 7193000.00
3996.T income_statement (annual, 2022-02-28) — Basic Average Shares: 12643002.00
3996.T income_statement (annual, 2022-02-28) — Basic EPS: -23.08
3996.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1099571000.00
3996.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 9263000.00
3996.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -99610000.00
3996.T balance_sheet (annual, 2022-02-28) — Capital Stock: 1176078000.00
3996.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1342152000.00
3996.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1342152000.00
3996.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -68000.00
3996.T cash_flow (annual, 2022-02-28) — Change In Inventory: -18450000.00
3996.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -1004000.00
3996.T cash_flow (annual, 2022-02-28) — Change In Payable: 29364000.00
3996.T cash_flow (annual, 2022-02-28) — Change In Receivables: -30475000.00
3996.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 9612000.00
3996.T cash_flow (annual, 2022-02-28) — Changes In Cash: 232569000.00
3996.T balance_sheet (annual, 2022-02-28) — Common Stock: 1176078000.00
3996.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -68000.00
3996.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 1539360000.00
3996.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 508136000.00
3996.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 0.00
3996.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 1530388000.00
3996.T balance_sheet (annual, 2022-02-28) — Current Assets: 1699562000.00
3996.T balance_sheet (annual, 2022-02-28) — Current Debt: 94300000.00
3996.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 94300000.00
3996.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 493999000.00
3996.T cash_flow (annual, 2022-02-28) — Depreciation: 5591000.00
3996.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 5591000.00
3996.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 12643002.00
3996.T income_statement (annual, 2022-02-28) — Diluted EPS: -23.08
3996.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -291848000.00
3996.T income_statement (annual, 2022-02-28) — EBIT: -285008000.00
3996.T income_statement (annual, 2022-02-28) — EBITDA: -279417000.00
3996.T cash_flow (annual, 2022-02-28) — End Cash Position: 1332140000.00
3996.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 390221000.00
3996.T balance_sheet (annual, 2022-02-28) — Finished Goods: 606000.00
3996.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -460011000.00
3996.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -232200000.00
3996.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 0.00
3996.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 0.00
3996.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 278063000.00
3996.T balance_sheet (annual, 2022-02-28) — Gross PPE: 38982000.00
3996.T income_statement (annual, 2022-02-28) — Gross Profit: 588692000.00
3996.T income_statement (annual, 2022-02-28) — Interest Expense: 2207000.00
3996.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 2207000.00
3996.T income_statement (annual, 2022-02-28) — Interest Income: 13000.00
3996.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 13000.00
3996.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -2285000.00
3996.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 13000.00
3996.T balance_sheet (annual, 2022-02-28) — Inventory: 18449000.00
3996.T balance_sheet (annual, 2022-02-28) — Invested Capital: 1802407000.00
3996.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 202749000.00
3996.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 7193000.00
3996.T balance_sheet (annual, 2022-02-28) — Investmentsin Subsidiariesat Cost: 541950000.00
3996.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 508136000.00
3996.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
3996.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 168747000.00
3996.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 168747000.00
3996.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
3996.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -117847000.00
3996.T balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 541950000.00
3996.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 13017000.00
3996.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 27503000.00
3996.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 290250000.00
3996.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 508136000.00
3996.T income_statement (annual, 2022-02-28) — Net Income: -291848000.00
3996.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -291848000.00
3996.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -291848000.00
3996.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -291848000.00
3996.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -291848000.00
3996.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -287215000.00
3996.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -291848000.00
3996.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -91340000.00
3996.T income_statement (annual, 2022-02-28) — Net Interest Income: -5157000.00
3996.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 11999000.00
3996.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -117847000.00
3996.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -117847000.00
3996.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -5157000.00
3996.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 508136000.00
3996.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 110000.00
3996.T balance_sheet (annual, 2022-02-28) — Net PPE: 0.00
3996.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -8270000.00
3996.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 1539360000.00
3996.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 0.00
3996.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 85165000.00
3996.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 36000.00
3996.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -376010000.00
3996.T income_statement (annual, 2022-02-28) — Normalized Income: -366031424.00
3996.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -360401000.00
3996.T income_statement (annual, 2022-02-28) — Operating Income: -378672000.00
3996.T income_statement (annual, 2022-02-28) — Operating Revenue: 2119080000.00
3996.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 12767671.00
3996.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 7568000.00
3996.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 8537000.00
3996.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 10029000.00
3996.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 51551000.00
3996.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 4000.00
3996.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 23000.00
3996.T balance_sheet (annual, 2022-02-28) — Other Payable: 36466000.00
3996.T balance_sheet (annual, 2022-02-28) — Other Properties: 2216000.00
3996.T balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 424000.00
3996.T income_statement (annual, 2022-02-28) — Other Special Charges: -234316000.00
3996.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3996.T balance_sheet (annual, 2022-02-28) — Payables: 249473000.00
3996.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 104628000.00
3996.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 52906000.00
3996.T income_statement (annual, 2022-02-28) — Pretax Income: -287215000.00
3996.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3996.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
3996.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -91340000.00
3996.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -10012000.00
3996.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -8270000.00
3996.T balance_sheet (annual, 2022-02-28) — Raw Materials: 12800000.00
3996.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 1530388000.00
3996.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 5591000.00
3996.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -117847000.00
3996.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -731736000.00
3996.T cash_flow (annual, 2022-02-28) — Sale Of Business: 290250000.00
3996.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 22011000.00
3996.T balance_sheet (annual, 2022-02-28) — Share Issued: 12767671.00
3996.T income_statement (annual, 2022-02-28) — Special Income Charges: 96593000.00
3996.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 1539360000.00
3996.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 1539360000.00
3996.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 22409576.00
3996.T income_statement (annual, 2022-02-28) — Tax Provision: 4633000.00
3996.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
3996.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -2867000.00
3996.T balance_sheet (annual, 2022-02-28) — Total Assets: 2300292000.00
3996.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 1708107000.00
3996.T balance_sheet (annual, 2022-02-28) — Total Debt: 263047000.00
3996.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 1539360000.00
3996.T income_statement (annual, 2022-02-28) — Total Expenses: 2497752000.00
3996.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 760932000.00
3996.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 600730000.00
3996.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 266933000.00
3996.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -378672000.00
3996.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 2963000.00
3996.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 60667000.00
3996.T income_statement (annual, 2022-02-28) — Total Unusual Items: 96593000.00
3996.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 96593000.00
3996.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 0.00
3996.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 0.00
3996.T balance_sheet (annual, 2022-02-28) — Work In Process: 5043000.00
3996.T balance_sheet (annual, 2022-02-28) — Working Capital: 1205563000.00
3996.T income_statement (annual, 2022-02-28) — Write Off: 137723000.00
3996.T income_statement (annual, 2023-02-28) — +Operating Expense: 809704000.00
3996.T income_statement (annual, 2023-02-28) — +Total Revenue: 2574056000.00
3996.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 159733000.00
3996.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 313224000.00
3996.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -29357000.00
3996.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1100043000.00
3996.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 7193000.00
3996.T income_statement (annual, 2023-02-28) — Basic Average Shares: 12774577.00
3996.T income_statement (annual, 2023-02-28) — Basic EPS: -10.38
3996.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1332140000.00
3996.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 9263000.00
3996.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -473000.00
3996.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1181103000.00
3996.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1326201000.00
3996.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1326201000.00
3996.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -7000.00
3996.T cash_flow (annual, 2023-02-28) — Change In Inventory: -6644000.00
3996.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -489000.00
3996.T cash_flow (annual, 2023-02-28) — Change In Payable: 11681000.00
3996.T cash_flow (annual, 2023-02-28) — Change In Receivables: -120431000.00
3996.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -85996000.00
3996.T cash_flow (annual, 2023-02-28) — Changes In Cash: -15951000.00
3996.T balance_sheet (annual, 2023-02-28) — Common Stock: 1181103000.00
3996.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -7000.00
3996.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1416577000.00
3996.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: -167000.00
3996.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -167000.00
3996.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1875007000.00
3996.T balance_sheet (annual, 2023-02-28) — Current Assets: 1794223000.00
3996.T balance_sheet (annual, 2023-02-28) — Current Debt: 154300000.00
3996.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 154300000.00
3996.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 577049000.00
3996.T cash_flow (annual, 2023-02-28) — Depreciation: 15000.00
3996.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 15000.00
3996.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 12774577.00
3996.T income_statement (annual, 2023-02-28) — Diluted EPS: -10.38
3996.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -132637000.00
3996.T income_statement (annual, 2023-02-28) — EBIT: -125204000.00
3996.T income_statement (annual, 2023-02-28) — EBITDA: -125189000.00
3996.T cash_flow (annual, 2023-02-28) — End Cash Position: 1316189000.00
3996.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 169799000.00
3996.T balance_sheet (annual, 2023-02-28) — Finished Goods: 5405000.00
3996.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -185045000.00
3996.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 0.00
3996.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 313224000.00
3996.T balance_sheet (annual, 2023-02-28) — Gross PPE: 29357000.00
3996.T income_statement (annual, 2023-02-28) — Gross Profit: 699048000.00
3996.T income_statement (annual, 2023-02-28) — Interest Expense: 2703000.00
3996.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2703000.00
3996.T income_statement (annual, 2023-02-28) — Interest Income: 13000.00
3996.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 13000.00
3996.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -2523000.00
3996.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 13000.00
3996.T balance_sheet (annual, 2023-02-28) — Inventory: 25094000.00
3996.T balance_sheet (annual, 2023-02-28) — Invested Capital: 1855324000.00
3996.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1178000.00
3996.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 7193000.00
3996.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 541950000.00
3996.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: -167000.00
3996.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 294275000.00
3996.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 284447000.00
3996.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 284447000.00
3996.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 294275000.00
3996.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -124300000.00
3996.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 541950000.00
3996.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 13108000.00
3996.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 17698000.00
3996.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
3996.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -167000.00
3996.T income_statement (annual, 2023-02-28) — Net Income: -132637000.00
3996.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -132637000.00
3996.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -132637000.00
3996.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -132637000.00
3996.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -132637000.00
3996.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -127907000.00
3996.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -132637000.00
3996.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
3996.T income_statement (annual, 2023-02-28) — Net Interest Income: -8632000.00
3996.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
3996.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 169975000.00
3996.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 169975000.00
3996.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -8632000.00
3996.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -2000.00
3996.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -705000.00
3996.T balance_sheet (annual, 2023-02-28) — Net PPE: 0.00
3996.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -473000.00
3996.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1416577000.00
3996.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 0.00
3996.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 104438000.00
3996.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 0.00
3996.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -116737000.00
3996.T income_statement (annual, 2023-02-28) — Normalized Income: -126145864.00
3996.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -184572000.00
3996.T income_statement (annual, 2023-02-28) — Operating Income: -110656000.00
3996.T income_statement (annual, 2023-02-28) — Operating Revenue: 2574056000.00
3996.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 12776984.00
3996.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 6744000.00
3996.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 9286000.00
3996.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 28102000.00
3996.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 52255000.00
3996.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2000.00
3996.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -165000.00
3996.T balance_sheet (annual, 2023-02-28) — Other Payable: 24134000.00
3996.T balance_sheet (annual, 2023-02-28) — Other Properties: 2396000.00
3996.T balance_sheet (annual, 2023-02-28) — Other Receivables: 85271000.00
3996.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 312000.00
3996.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3996.T balance_sheet (annual, 2023-02-28) — Payables: 259155000.00
3996.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 115201000.00
3996.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 37377000.00
3996.T income_statement (annual, 2023-02-28) — Pretax Income: -127907000.00
3996.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3996.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
3996.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -10012000.00
3996.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -473000.00
3996.T balance_sheet (annual, 2023-02-28) — Raw Materials: 16622000.00
3996.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1875007000.00
3996.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 15000.00
3996.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -124300000.00
3996.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -167000.00
3996.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -863622000.00
3996.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
3996.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 10012000.00
3996.T balance_sheet (annual, 2023-02-28) — Share Issued: 12780195.00
3996.T income_statement (annual, 2023-02-28) — Special Income Charges: -8452000.00
3996.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1416577000.00
3996.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1416577000.00
3996.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -1960864.00
3996.T income_statement (annual, 2023-02-28) — Tax Provision: 4730000.00
3996.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
3996.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -4730000.00
3996.T balance_sheet (annual, 2023-02-28) — Total Assets: 2395621000.00
3996.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1701024000.00
3996.T balance_sheet (annual, 2023-02-28) — Total Debt: 438747000.00
3996.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1416577000.00
3996.T income_statement (annual, 2023-02-28) — Total Expenses: 2684711000.00
3996.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 979044000.00
3996.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 601398000.00
3996.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 401995000.00
3996.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -110656000.00
3996.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 5942000.00
3996.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 75288000.00
3996.T income_statement (annual, 2023-02-28) — Total Unusual Items: -8452000.00
3996.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -8452000.00
3996.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 3211.00
3996.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 947000.00
3996.T balance_sheet (annual, 2023-02-28) — Work In Process: 3067000.00
3996.T balance_sheet (annual, 2023-02-28) — Working Capital: 1217174000.00
3996.T income_statement (annual, 2023-02-28) — Write Off: 8452000.00
3996.T income_statement (annual, 2024-02-29) — +Operating Expense: 701206000.00
3996.T income_statement (annual, 2024-02-29) — +Total Revenue: 2929659000.00
3996.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 162275000.00
3996.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 347569000.00
3996.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -19320000.00
3996.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1357894000.00
3996.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 7193000.00
3996.T income_statement (annual, 2024-02-29) — Basic Average Shares: 12783765.00
3996.T income_statement (annual, 2024-02-29) — Basic EPS: 10.07
3996.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1316189000.00
3996.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 6439000.00
3996.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -13635000.00
3996.T balance_sheet (annual, 2024-02-29) — Capital Stock: 60084000.00
3996.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1390530000.00
3996.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1390530000.00
3996.T cash_flow (annual, 2024-02-29) — Change In Inventory: 2090000.00
3996.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -452000.00
3996.T cash_flow (annual, 2024-02-29) — Change In Payable: 4127000.00
3996.T cash_flow (annual, 2024-02-29) — Change In Receivables: -79866000.00
3996.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -29827000.00
3996.T cash_flow (annual, 2024-02-29) — Changes In Cash: 64328000.00
3996.T balance_sheet (annual, 2024-02-29) — Common Stock: 60084000.00
3996.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: 0.00
3996.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1545810000.00
3996.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 268000.00
3996.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 2126723000.00
3996.T balance_sheet (annual, 2024-02-29) — Current Assets: 1958816000.00
3996.T balance_sheet (annual, 2024-02-29) — Current Debt: 164447000.00
3996.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 164447000.00
3996.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 594173000.00
3996.T cash_flow (annual, 2024-02-29) — Depreciation: 27000.00
3996.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 27000.00
3996.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 12813831.00
3996.T income_statement (annual, 2024-02-29) — Diluted EPS: 10.05
3996.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 128779000.00
3996.T income_statement (annual, 2024-02-29) — EBIT: 77338000.00
3996.T income_statement (annual, 2024-02-29) — EBITDA: 77365000.00
3996.T cash_flow (annual, 2024-02-29) — End Cash Position: 1380518000.00
3996.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 41951000.00
3996.T balance_sheet (annual, 2024-02-29) — Finished Goods: 5693000.00
3996.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 35582000.00
3996.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 147000.00
3996.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 347569000.00
3996.T balance_sheet (annual, 2024-02-29) — Gross PPE: 19320000.00
3996.T income_statement (annual, 2024-02-29) — Gross Profit: 802935000.00
3996.T income_statement (annual, 2024-02-29) — Interest Expense: 2475000.00
3996.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 2475000.00
3996.T income_statement (annual, 2024-02-29) — Interest Income: 11000.00
3996.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 11000.00
3996.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -2433000.00
3996.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 11000.00
3996.T balance_sheet (annual, 2024-02-29) — Inventory: 23003000.00
3996.T balance_sheet (annual, 2024-02-29) — Invested Capital: 2030257000.00
3996.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -26840000.00
3996.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 7193000.00
3996.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 541950000.00
3996.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 268000.00
3996.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 195982000.00
3996.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 320000000.00
3996.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 320000000.00
3996.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 195982000.00
3996.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -154300000.00
3996.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 541950000.00
3996.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 8290000.00
3996.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 11585000.00
3996.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 268000.00
3996.T income_statement (annual, 2024-02-29) — Net Income: 128779000.00
3996.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 128779000.00
3996.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 128778000.00
3996.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 128779000.00
3996.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 128779000.00
3996.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 74863000.00
3996.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 128779000.00
3996.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -10966000.00