speb/financial-data huggingface dataset:
2789.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 28312000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 28312000.00
2789.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1308375000.00
2789.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3807000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3807000.00
2789.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 85000000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 85000000.00
2789.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 88807000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 88807000.00
2789.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1308375000.00
2789.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1070592000.00
2789.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 171443000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 171443000.00
2789.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1015020000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1015020000.00
2789.HK balance_sheet (annual, 2025-12-31) — Net Debt: 693296000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 693296000.00
2789.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2894000.00
2789.HK income_statement (annual, 2025-12-31) — Net Income: 352529000.00
2789.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 352529000.00
2789.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 352529000.00
2789.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 352529000.00
2789.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 352529000.00
2789.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 369605000.00
2789.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 352529000.00
2789.HK income_statement (annual, 2025-12-31) — Net Interest Income: -59235000.00
2789.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 237783000.00
2789.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 237783000.00
2789.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -59235000.00
2789.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -130536000.00
2789.HK balance_sheet (annual, 2025-12-31) — Net PPE: 356670000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 356670000.00
2789.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 15563000.00
2789.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 506581000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 506581000.00
2789.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 183051000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 183051000.00
2789.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13736000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13736000.00
2789.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 493074000.00
2789.HK income_statement (annual, 2025-12-31) — Normalized Income: 362330241.88
2789.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 433214000.00
2789.HK income_statement (annual, 2025-12-31) — Operating Income: 434462000.00
2789.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2814558000.00
2789.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6208734000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6208734000.00
2789.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 191376000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 191376000.00
2789.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 59235000.00
2789.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7548000.00
2789.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -119346000.00
2789.HK balance_sheet (annual, 2025-12-31) — Other Payable: 238428000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 238428000.00
2789.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -339321000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -339321000.00
2789.HK income_statement (annual, 2025-12-31) — Other Special Charges: 10276000.00
2789.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2789.HK balance_sheet (annual, 2025-12-31) — Payables: 1451094000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1451094000.00
2789.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 403226000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 403226000.00
2789.HK income_statement (annual, 2025-12-31) — Pretax Income: 369605000.00
2789.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2789.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12217000.00
2789.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 177103000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 177103000.00
2789.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2080652000.00
2789.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56516000.00
2789.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1070592000.00
2789.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 469061000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 469061000.00
2789.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -360401000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -360401000.00
2789.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 27780000.00
2789.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 70283000.00
2789.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 429797000.00
2789.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6208734000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6208734000.00
2789.HK income_statement (annual, 2025-12-31) — Special Income Charges: -10276000.00
2789.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 697957000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 697957000.00
2789.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 506581000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 506581000.00
2789.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -474758.12
2789.HK income_statement (annual, 2025-12-31) — Tax Provision: 17076000.00
2789.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
2789.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -45007000.00
2789.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4284394000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4284394000.00
2789.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 782957000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 782957000.00
2789.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1272563000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1272563000.00
2789.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 697957000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 697957000.00
2789.HK income_statement (annual, 2025-12-31) — Total Expenses: 2380096000.00
2789.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3586437000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3586437000.00
2789.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 759409000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 759409000.00
2789.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 273986000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 273986000.00
2789.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 431734000.00
2789.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 11706000.00
2789.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 152625000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 152625000.00
2789.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -10276000.00
2789.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10276000.00
2789.HK balance_sheet (annual, 2025-12-31) — Work In Process: 17398000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 17398000.00
2789.HK balance_sheet (annual, 2025-12-31) — Working Capital: 212534000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 212534000.00
2789.T income_statement (annual, 2022-02-28) — +Operating Expense: 4017024000.00
2789.T income_statement (annual, 2022-02-28) — +Total Revenue: 5199610000.00
2789.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 108103000.00
2789.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 53877000.00
2789.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -4939504000.00
2789.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 2165215000.00
2789.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 283000.00
2789.T income_statement (annual, 2022-02-28) — Basic Average Shares: 6007000.00
2789.T income_statement (annual, 2022-02-28) — Basic EPS: -74.68
2789.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 911608000.00
2789.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 4698954000.00
2789.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -82375000.00
2789.T balance_sheet (annual, 2022-02-28) — Capital Stock: 50000000.00
2789.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1303508000.00
2789.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1303508000.00
2789.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -192000.00
2789.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: 3758000.00
2789.T cash_flow (annual, 2022-02-28) — Change In Inventory: -23140000.00
2789.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -9316000.00
2789.T cash_flow (annual, 2022-02-28) — Change In Payable: 23292000.00
2789.T cash_flow (annual, 2022-02-28) — Change In Receivables: 40779000.00
2789.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 37122000.00
2789.T cash_flow (annual, 2022-02-28) — Changes In Cash: 391900000.00
2789.T balance_sheet (annual, 2022-02-28) — Common Stock: 50000000.00
2789.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 1407522000.00
2789.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 0.00
2789.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 1592689000.00
2789.T balance_sheet (annual, 2022-02-28) — Current Assets: 1687254000.00
2789.T balance_sheet (annual, 2022-02-28) — Current Debt: 941129000.00
2789.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 941129000.00
2789.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 1407890000.00
2789.T balance_sheet (annual, 2022-02-28) — Current Provisions: 15379000.00
2789.T cash_flow (annual, 2022-02-28) — Depreciation: 180955000.00
2789.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 180955000.00
2789.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 6007000.00
2789.T income_statement (annual, 2022-02-28) — Diluted EPS: -74.68
2789.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -448628000.00
2789.T income_statement (annual, 2022-02-28) — EBIT: -332890000.00
2789.T income_statement (annual, 2022-02-28) — EBITDA: -151935000.00
2789.T cash_flow (annual, 2022-02-28) — End Cash Position: 1303508000.00
2789.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 296201000.00
2789.T balance_sheet (annual, 2022-02-28) — Finished Goods: 136942000.00
2789.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 45033000.00
2789.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 251000.00
2789.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 1146000.00
2789.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 119290000.00
2789.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 53877000.00
2789.T balance_sheet (annual, 2022-02-28) — Gross PPE: 8120620000.00
2789.T income_statement (annual, 2022-02-28) — Gross Profit: 3606920000.00
2789.T income_statement (annual, 2022-02-28) — Interest Expense: 26129000.00
2789.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 26129000.00
2789.T income_statement (annual, 2022-02-28) — Interest Income: 2305000.00
2789.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 2305000.00
2789.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -22722000.00
2789.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 293000.00
2789.T balance_sheet (annual, 2022-02-28) — Inventory: 156691000.00
2789.T balance_sheet (annual, 2022-02-28) — Invested Capital: 4894926000.00
2789.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -31709000.00
2789.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 283000.00
2789.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 1410000000.00
2789.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 2031319000.00
2789.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 2546275000.00
2789.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 2546275000.00
2789.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 1410000000.00
2789.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -1113606000.00
2789.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 161974000.00
2789.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 1390347000.00
2789.T balance_sheet (annual, 2022-02-28) — Minority Interest: 0.00
2789.T income_statement (annual, 2022-02-28) — Minority Interests: -162000.00
2789.T balance_sheet (annual, 2022-02-28) — Net Debt: 2183896000.00
2789.T income_statement (annual, 2022-02-28) — Net Income: -448628000.00
2789.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -448628000.00
2789.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -448465000.00
2789.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -448628000.00
2789.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -448628000.00
2789.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -359019000.00
2789.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -448466000.00
2789.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -6668000.00
2789.T income_statement (annual, 2022-02-28) — Net Interest Income: -23824000.00
2789.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
2789.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 296394000.00
2789.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 296394000.00
2789.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -23824000.00
2789.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
2789.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 15590000.00
2789.T balance_sheet (annual, 2022-02-28) — Net PPE: 3181117000.00
2789.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -75157000.00
2789.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
2789.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 1288232000.00
2789.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 0.00
2789.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 554773000.00
2789.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 107823000.00
2789.T income_statement (annual, 2022-02-28) — Normalized Income: -249133856.00
2789.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 127408000.00
2789.T income_statement (annual, 2022-02-28) — Operating Income: -410104000.00
2789.T income_statement (annual, 2022-02-28) — Operating Revenue: 5199610000.00
2789.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 6007356.00
2789.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 173178000.00
2789.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 113310000.00
2789.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 8874000.00
2789.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -296862000.00
2789.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 9197000.00
2789.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 86745000.00
2789.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 334666000.00
2789.T income_statement (annual, 2022-02-28) — Other Special Charges: 887000.00
2789.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
2789.T balance_sheet (annual, 2022-02-28) — Payables: 151174000.00
2789.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 19760000.00
2789.T income_statement (annual, 2022-02-28) — Pretax Income: -359019000.00
2789.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
2789.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -6668000.00
2789.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: 0.00
2789.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -75707000.00
2789.T balance_sheet (annual, 2022-02-28) — Raw Materials: 19749000.00
2789.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 1592689000.00
2789.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 180955000.00
2789.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -1113606000.00
2789.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -786952000.00
2789.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 550000.00
2789.T balance_sheet (annual, 2022-02-28) — Share Issued: 6021112.00
2789.T income_statement (annual, 2022-02-28) — Special Income Charges: -259758000.00
2789.T cash_flow (annual, 2022-02-28) — Stock Based Compensation: 1686000.00
2789.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 1407522000.00
2789.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 1288232000.00
2789.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -60263856.00
2789.T income_statement (annual, 2022-02-28) — Tax Provision: 89446000.00
2789.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
2789.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -7672000.00
2789.T balance_sheet (annual, 2022-02-28) — Total Assets: 5620806000.00
2789.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 3953797000.00
2789.T balance_sheet (annual, 2022-02-28) — Total Debt: 3487404000.00
2789.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 1407522000.00
2789.T income_statement (annual, 2022-02-28) — Total Expenses: 5609713000.00
2789.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 4213284000.00
2789.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 3933550000.00
2789.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 2805394000.00
2789.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -410104000.00
2789.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 43071000.00
2789.T income_statement (annual, 2022-02-28) — Total Unusual Items: -259758000.00
2789.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -259758000.00
2789.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 10400000.00
2789.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 13756.00
2789.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 29615000.00
2789.T balance_sheet (annual, 2022-02-28) — Working Capital: 279364000.00
2789.T income_statement (annual, 2022-02-28) — Write Off: 258871000.00
2789.T income_statement (annual, 2023-02-28) — +Operating Expense: 4206140000.00
2789.T income_statement (annual, 2023-02-28) — +Total Revenue: 6041392000.00
2789.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 133543000.00
2789.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 91650000.00
2789.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -4857846000.00
2789.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1370517000.00
2789.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 283000.00
2789.T income_statement (annual, 2023-02-28) — Basic Average Shares: 6007356.00
2789.T income_statement (annual, 2023-02-28) — Basic EPS: -10.21
2789.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1303508000.00
2789.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 4525078000.00
2789.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -78565000.00
2789.T balance_sheet (annual, 2023-02-28) — Capital Stock: 50000000.00
2789.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1275500000.00
2789.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1275500000.00
2789.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -27000.00
2789.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 15439000.00
2789.T cash_flow (annual, 2023-02-28) — Change In Inventory: -48296000.00
2789.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 36482000.00
2789.T cash_flow (annual, 2023-02-28) — Change In Payable: 83420000.00
2789.T cash_flow (annual, 2023-02-28) — Change In Receivables: -2864000.00
2789.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 79991000.00
2789.T cash_flow (annual, 2023-02-28) — Changes In Cash: -138009000.00
2789.T balance_sheet (annual, 2023-02-28) — Common Stock: 50000000.00
2789.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1335416000.00
2789.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
2789.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 0.00
2789.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1842165000.00
2789.T balance_sheet (annual, 2023-02-28) — Current Assets: 1673281000.00
2789.T balance_sheet (annual, 2023-02-28) — Current Debt: 896735000.00
2789.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 896735000.00
2789.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1490865000.00
2789.T balance_sheet (annual, 2023-02-28) — Current Provisions: 20075000.00
2789.T cash_flow (annual, 2023-02-28) — Depreciation: 145446000.00
2789.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 145446000.00
2789.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 6007356.00
2789.T income_statement (annual, 2023-02-28) — Diluted EPS: -10.21
2789.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -61351000.00
2789.T income_statement (annual, 2023-02-28) — EBIT: 3339000.00
2789.T income_statement (annual, 2023-02-28) — EBITDA: 148785000.00
2789.T cash_flow (annual, 2023-02-28) — End Cash Position: 1165500000.00
2789.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -369170000.00
2789.T balance_sheet (annual, 2023-02-28) — Finished Goods: 181174000.00
2789.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 107543000.00
2789.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -41660000.00
2789.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 35571000.00
2789.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 113102000.00
2789.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 91650000.00
2789.T balance_sheet (annual, 2023-02-28) — Gross PPE: 7794922000.00
2789.T income_statement (annual, 2023-02-28) — Gross Profit: 4199227000.00
2789.T income_statement (annual, 2023-02-28) — Interest Expense: 36939000.00
2789.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 36939000.00
2789.T income_statement (annual, 2023-02-28) — Interest Income: 2432000.00
2789.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 2432000.00
2789.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -34215000.00
2789.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 207000.00
2789.T balance_sheet (annual, 2023-02-28) — Inventory: 204987000.00
2789.T balance_sheet (annual, 2023-02-28) — Invested Capital: 4453677000.00
2789.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 45053000.00
2789.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 283000.00
2789.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 500000000.00
2789.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1874209000.00
2789.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 2221526000.00
2789.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2221526000.00
2789.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 500000000.00
2789.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -956643000.00
2789.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 156943000.00
2789.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1395635000.00
2789.T income_statement (annual, 2023-02-28) — Minority Interests: 0.00
2789.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
2789.T balance_sheet (annual, 2023-02-28) — Net Debt: 1842761000.00
2789.T income_statement (annual, 2023-02-28) — Net Income: -61351000.00
2789.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -61351000.00
2789.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -61350000.00
2789.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -61351000.00
2789.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -61351000.00
2789.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -33600000.00
2789.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -61351000.00
2789.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -1756000.00
2789.T income_statement (annual, 2023-02-28) — Net Interest Income: -34507000.00
2789.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -110000000.00
2789.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -369143000.00
2789.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -456643000.00
2789.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -34507000.00
2789.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 32092000.00
2789.T balance_sheet (annual, 2023-02-28) — Net PPE: 2937077000.00
2789.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 93470000.00
2789.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 87500000.00
2789.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1222314000.00
2789.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 0.00
2789.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 525796000.00
2789.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 197353000.00
2789.T income_statement (annual, 2023-02-28) — Normalized Income: -24050776.00
2789.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 186108000.00
2789.T income_statement (annual, 2023-02-28) — Operating Income: -6913000.00
2789.T income_statement (annual, 2023-02-28) — Operating Revenue: 6041392000.00
2789.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 6007356.00
2789.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
2789.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 101144000.00
2789.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 179653000.00
2789.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 8381000.00
2789.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -27008000.00
2789.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 3262000.00
2789.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 85791000.00
2789.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 56386000.00
2789.T income_statement (annual, 2023-02-28) — Other Special Charges: -12629000.00
2789.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2789.T balance_sheet (annual, 2023-02-28) — Payables: 164979000.00
2789.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 19722000.00
2789.T income_statement (annual, 2023-02-28) — Pretax Income: -33600000.00
2789.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2789.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -1756000.00
2789.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -110000000.00
2789.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -76809000.00
2789.T balance_sheet (annual, 2023-02-28) — Raw Materials: 23813000.00
2789.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1842165000.00
2789.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 145446000.00
2789.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -956643000.00
2789.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
2789.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -63867000.00
2789.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 170279000.00
2789.T balance_sheet (annual, 2023-02-28) — Share Issued: 6021112.00
2789.T income_statement (annual, 2023-02-28) — Special Income Charges: -48568000.00
2789.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 0.00
2789.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1335416000.00
2789.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1222314000.00
2789.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -11267776.00
2789.T income_statement (annual, 2023-02-28) — Tax Provision: 27750000.00
2789.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
2789.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -46850000.00
2789.T balance_sheet (annual, 2023-02-28) — Total Assets: 5300941000.00
2789.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 3556942000.00
2789.T balance_sheet (annual, 2023-02-28) — Total Debt: 3118261000.00
2789.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1335416000.00
2789.T income_statement (annual, 2023-02-28) — Total Expenses: 6048305000.00
2789.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 3965525000.00
2789.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 3627658000.00
2789.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2474660000.00
2789.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -6913000.00
2789.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 31436000.00
2789.T income_statement (annual, 2023-02-28) — Total Unusual Items: -48568000.00
2789.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -48568000.00
2789.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 10400000.00
2789.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 13756.00
2789.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 29615000.00
2789.T balance_sheet (annual, 2023-02-28) — Working Capital: 182416000.00
2789.T income_statement (annual, 2023-02-28) — Write Off: 61197000.00
2789.T income_statement (annual, 2024-02-29) — +Operating Expense: 4483632000.00
2789.T income_statement (annual, 2024-02-29) — +Total Revenue: 6840572000.00
2789.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 164910000.00
2789.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 86644000.00
2789.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -4801193000.00
2789.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1370517000.00
2789.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 283000.00
2789.T income_statement (annual, 2024-02-29) — Basic Average Shares: 5986000.00
2789.T income_statement (annual, 2024-02-29) — Basic EPS: 72.99
2789.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1165500000.00
2789.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 4411165000.00
2789.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -89172000.00
2789.T balance_sheet (annual, 2024-02-29) — Capital Stock: 50000000.00
2789.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1558750000.00
2789.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1558750000.00
2789.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 17365000.00
2789.T cash_flow (annual, 2024-02-29) — Change In Inventory: -4436000.00
2789.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 1221000.00
2789.T cash_flow (annual, 2024-02-29) — Change In Payable: 52935000.00
2789.T cash_flow (annual, 2024-02-29) — Change In Receivables: 8880000.00
2789.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 71700000.00
2789.T cash_flow (annual, 2024-02-29) — Changes In Cash: 283247000.00
2789.T balance_sheet (annual, 2024-02-29) — Common Stock: 50000000.00
2789.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1650150000.00
2789.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -121743000.00
2789.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 3135000.00
2789.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 2008327000.00
2789.T balance_sheet (annual, 2024-02-29) — Current Assets: 1947136000.00
2789.T balance_sheet (annual, 2024-02-29) — Current Debt: 856856000.00
2789.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 856856000.00
2789.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1518090000.00
2789.T cash_flow (annual, 2024-02-29) — Depreciation: 138669000.00
2789.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 138669000.00
2789.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 5986000.00
2789.T income_statement (annual, 2024-02-29) — Diluted EPS: 72.99
2789.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 437004000.00
2789.T income_statement (annual, 2024-02-29) — EBIT: 381756000.00
2789.T income_statement (annual, 2024-02-29) — EBITDA: 520425000.00
2789.T cash_flow (annual, 2024-02-29) — End Cash Position: 1448748000.00
2789.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -223106000.00
2789.T balance_sheet (annual, 2024-02-29) — Finished Goods: 181678000.00
2789.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 414857000.00
2789.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -40750000.00
2789.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 6675000.00
2789.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 112347000.00
2789.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 86644000.00
2789.T balance_sheet (annual, 2024-02-29) — Gross PPE: 7653668000.00
2789.T income_statement (annual, 2024-02-29) — Gross Profit: 4832245000.00
2789.T income_statement (annual, 2024-02-29) — Interest Expense: 42578000.00
2789.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 42578000.00
2789.T income_statement (annual, 2024-02-29) — Interest Income: 3014000.00
2789.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 3014000.00
2789.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -41539000.00
2789.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 200000.00
2789.T balance_sheet (annual, 2024-02-29) — Inventory: 209423000.00
2789.T balance_sheet (annual, 2024-02-29) — Invested Capital: 4667048000.00
2789.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 2324000.00
2789.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 283000.00
2789.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 800000000.00
2789.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1862824000.00
2789.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 2160042000.00
2789.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 2160042000.00
2789.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 800000000.00
2789.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -888863000.00
2789.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 163039000.00
2789.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1376544000.00
2789.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -121743000.00
2789.T balance_sheet (annual, 2024-02-29) — Net Debt: 1458148000.00
2789.T income_statement (annual, 2024-02-29) — Net Income: 437004000.00
2789.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 437004000.00
2789.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 437003000.00
2789.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 437004000.00
2789.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 437004000.00
2789.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 339178000.00
2789.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 437004000.00
2789.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -8042000.00
2789.T income_statement (annual, 2024-02-29) — Net Interest Income: -39564000.00
2789.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
2789.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -101363000.00
2789.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -88863000.00
2789.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -39564000.00
2789.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 18237000.00
2789.T balance_sheet (annual, 2024-02-29) — Net PPE: 2852474000.00
2789.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -31354000.00
2789.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -12500000.00
2789.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1537803000.00
2789.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 127286000.00
2789.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 497765000.00
2789.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 520733000.00
2789.T income_statement (annual, 2024-02-29) — Normalized Income: 437240544.00
2789.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 504029000.00
2789.T income_statement (annual, 2024-02-29) — Operating Income: 348613000.00
2789.T income_statement (annual, 2024-02-29) — Operating Revenue: 6840572000.00
2789.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 5764356.00
2789.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
2789.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 92319000.00
2789.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 192025000.00
2789.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 7854000.00
2789.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 26421000.00
2789.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 5705000.00
2789.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 74542000.00
2789.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 30438000.00
2789.T income_statement (annual, 2024-02-29) — Other Special Charges: -34602000.00
2789.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2789.T balance_sheet (annual, 2024-02-29) — Payables: 198881000.00
2789.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 36799000.00
2789.T income_statement (annual, 2024-02-29) — Pretax Income: 339178000.00
2789.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2789.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -8042000.00
2789.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: 0.00
2789.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -81130000.00
2789.T balance_sheet (annual, 2024-02-29) — Raw Materials: 27745000.00
2789.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 2008327000.00
2789.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 138669000.00
2789.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -888863000.00
2789.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -121743000.00
2789.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 373137000.00
2789.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
2789.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 49776000.00
2789.T balance_sheet (annual, 2024-02-29) — Share Issued: 6021112.00
2789.T income_statement (annual, 2024-02-29) — Special Income Charges: -308000.00
2789.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1650150000.00
2789.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1537803000.00
2789.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -71456.00
2789.T income_statement (annual, 2024-02-29) — Tax Provision: -97825000.00
2789.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
2789.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -31436000.00
2789.T balance_sheet (annual, 2024-02-29) — Total Assets: 5576263000.00
2789.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 3810192000.00
2789.T balance_sheet (annual, 2024-02-29) — Total Debt: 3016898000.00
2789.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1650150000.00
2789.T income_statement (annual, 2024-02-29) — Total Expenses: 6491959000.00
2789.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 3926113000.00
2789.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 3629125000.00
2789.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 2408023000.00
2789.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 348612000.00
2789.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 33971000.00
2789.T income_statement (annual, 2024-02-29) — Total Unusual Items: -308000.00
2789.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -308000.00
2789.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 10400000.00
2789.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 256756.00
2789.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 151358000.00
2789.T balance_sheet (annual, 2024-02-29) — Working Capital: 429046000.00
2789.T income_statement (annual, 2024-02-29) — Write Off: 34910000.00
2789.T income_statement (annual, 2025-02-28) — +Operating Expense: 4740507000.00
2789.T income_statement (annual, 2025-02-28) — +Total Revenue: 7263713000.00
2789.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 140905000.00
2789.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 105793000.00
2789.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -4891380000.00
2789.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1370517000.00
2789.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 283000.00
2789.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1448748000.00
2789.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 4431927000.00
2789.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -82690000.00
2789.T balance_sheet (annual, 2025-02-28) — Capital Stock: 50000000.00
2789.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1006201000.00
2789.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1006201000.00
2789.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -28410000.00
2789.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 9832000.00
2789.T cash_flow (annual, 2025-02-28) — Change In Inventory: -34439000.00
2789.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 4088000.00
2789.T cash_flow (annual, 2025-02-28) — Change In Payable: -51335000.00
2789.T cash_flow (annual, 2025-02-28) — Change In Receivables: -20145000.00
2789.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -111188000.00
2789.T cash_flow (annual, 2025-02-28) — Changes In Cash: -542546000.00
2789.T balance_sheet (annual, 2025-02-28) — Common Stock: 50000000.00
2789.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1976784000.00
2789.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
2789.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 2157245000.00
2789.T balance_sheet (annual, 2025-02-28) — Current Assets: 1445488000.00
2789.T balance_sheet (annual, 2025-02-28) — Current Debt: 637862000.00
2789.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 637862000.00
2789.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1244568000.00
2789.T cash_flow (annual, 2025-02-28) — Depreciation: 143548000.00
2789.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 143548000.00
2789.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 363309000.00
2789.T income_statement (annual, 2025-02-28) — EBIT: 427217000.00
2789.T income_statement (annual, 2025-02-28) — EBITDA: 570765000.00
2789.T cash_flow (annual, 2025-02-28) — End Cash Position: 906201000.00
2789.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -868888000.00
2789.T balance_sheet (annual, 2025-02-28) — Finished Goods: 213803000.00
2789.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 299328000.00
2789.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -584000.00
2789.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 786000.00
2789.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 105633000.00
2789.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 105793000.00
2789.T balance_sheet (annual, 2025-02-28) — Gross PPE: 7700117000.00
2789.T income_statement (annual, 2025-02-28) — Gross Profit: 5106468000.00
2789.T income_statement (annual, 2025-02-28) — Interest Expense: 35925000.00
2789.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 35925000.00
2789.T income_statement (annual, 2025-02-28) — Interest Income: 1701000.00
2789.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1701000.00
2789.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -42466000.00
2789.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 537000.00
2789.T balance_sheet (annual, 2025-02-28) — Inventory: 243863000.00
2789.T balance_sheet (annual, 2025-02-28) — Invested Capital: 4153204000.00
2789.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -55676000.00
2789.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 283000.00
2789.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 1900000000.00
2789.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 1862824000.00
2789.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1538558000.00