Is Südzucker AG (SUEZF) a Buy, Sell, or Hold?
OTC : SUEZF
Südzucker AG
$11.755 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 32
- Market Capitalization
- $2.4B
- P/E Ratio
- -6.92
- Dividend Yield
- 1.24%
- Price Target
- Year High
- $13.00
- Year Low
- $10.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.12
- Current Ratio
- $2.17
SUEZF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.37B | 9.69B | 10.31B | 10.04B | 8.53B | 8.11B | 7.33B | 7.69B | 8.52B | 6.88B |
| costOfRevenue | 7.26B | 6.84B | 6.8B | 8.11B | 7.1B | 6.96B | 6.36B | 6.77B | 7B | 5.63B |
| grossProfit | 1.11B | 2.86B | 3.5B | 1.93B | 1.42B | 1.14B | 971.91M | 916.2M | 1.51B | 1.26B |
| researchAndDevelopmentExpenses | 62.13M | - | 62M | 61.54M | 57.89M | 58.63M | 50.86M | 51.13M | 52.69M | 44.42M |
| generalAndAdministrativeExpenses | - | 388M | 405M | 349M | 281.7M | 264.1M | 284.3M | 286.8M | 292.8M | 257.3M |
| sellingAndMarketingExpenses | 544M | 562M | 546M | 575M | 486.7M | 432.9M | 444.7M | 475M | 434.2M | 405.2M |
| sellingGeneralAndAdministrativeExpenses | 544M | 950M | 951M | 924M | 768.4M | 697M | 729M | 761.8M | 727M | 662.5M |
| otherExpenses | 469.17M | 1.81B | 1.27B | -41.77M | -45.89M | -59.72M | -63.82M | -43.38M | 41.22M | 15.2M |
| operatingExpenses | 1.08B | 2.76B | 2.59B | 1.28B | 1.17B | 984.39M | 945.55M | 1.02B | 958.16M | 796.63M |
| costAndExpenses | 8.34B | 9.6B | 9.39B | 9.4B | 8.28B | 7.95B | 7.3B | 7.8B | 7.96B | 6.42B |
| netInterestIncome | -203.44M | -158.71M | -61M | -51M | -37M | -49M | -39.1M | -23.2M | -41.5M | -33.9M |
| interestIncome | 18.04M | 19.71M | 50M | 13.75M | 4.71M | 11.77M | 14.72M | 18.45M | 22.32M | 20.3M |
| interestExpense | 221.47M | 178.42M | 111M | 133.03M | 88.41M | 105.84M | 86.78M | 71.62M | 116.84M | 72.36M |
| depreciationAndAmortization | 372.8M | 498M | 393M | 342M | 364.3M | 375.5M | 369.7M | 435.5M | 312.9M | 285.9M |
| ebitda | 404.87M | 606M | 1.28B | 1.03B | 602.9M | 430.8M | 419.6M | -310.2M | 787.7M | 738.9M |
| ebit | 32.07M | 108M | 892M | 735M | 238.6M | 55.3M | 49.9M | -745.7M | 474.8M | 453M |
| nonOperatingIncomeExcludingInterest | - | -12M | 22M | -4M | 2.4M | 14.7M | -1.9M | -15M | -7.7M | 5.41M |
| operatingIncome | 32.07M | 96M | 914M | 646.74M | 249.86M | 159.98M | 26.36M | -108.18M | 554.82M | 458.41M |
| totalOtherIncomeExpensesNet | -513.1M | -104M | -133M | -51M | 42.86M | -49M | -39.1M | -23.2M | -41.5M | -51.41M |
| incomeBeforeTax | -481.03M | -8M | 781M | 687.03M | 283.86M | 178.06M | 63.49M | -917.79M | 519.21M | 395.29M |
| incomeTaxExpense | -102.22M | 78M | 133M | 159.99M | 90.66M | 68.7M | 69.64M | 24.37M | 133.8M | 100.84M |
| netIncomeFromContinuingOperations | -378.81M | -86M | 648M | 529M | 123.2M | -35.6M | -54.5M | -805.3M | 318.1M | 312.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -362.78M | -78M | 589M | 412M | 77.7M | -129.03M | -133.46M | -961.4M | 205.1M | 213.6M |
| netIncomeDeductions | 30.06M | - | 33M | - | 12.1M | - | - | - | - | - |
| bottomLineNetIncome | -392.84M | -111M | 556M | 412M | 65.6M | -106.3M | -121.5M | -844.3M | 205.1M | 213.6M |
| eps | -1.92 | -0.54 | 2.72 | 2.05 | 0.36 | -0.63 | -0.65 | -4.71 | 1.23 | 1.12 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 386.83M | 626M | 305M | 261.51M | 354.1M | 239.73M | 216.83M | 403.21M | 713.74M | 617.16M |
| shortTermInvestments | - | 155M | 180M | 162.74M | 93.91M | 225.52M | 293.84M | 143.02M | 201.49M | 133.57M |
| cashAndShortTermInvestments | 386.83M | 781M | 485M | 424.25M | 448.01M | 465.25M | 510.67M | 546.23M | 915.23M | 750.73M |
| netReceivables | 992.13M | 1.02B | 1.46B | 1.41B | 1.14B | 948.4M | 978.2M | 972.7M | 972.1M | 880.8M |
| accountsReceivables | 785.68M | 1.02B | 1.46B | 1.41B | 1.14B | 948.4M | 978.2M | 972.7M | 972.1M | 880.8M |
| otherReceivables | 206.44M | - | - | - | - | - | - | - | - | - |
| inventory | 2.68B | 2.84B | 3.51B | 3.34B | 2.6B | 2.59B | 2.39B | 2.25B | 2.58B | 2.18B |
| prepaids | - | - | - | 131.15M | 247.78M | -100000 | - | 515.58M | - | 287.36M |
| otherCurrentAssets | 214.46M | 381M | 381M | 393M | 406.7M | 265M | 251.5M | 248.3M | 325.5M | 233.7M |
| totalCurrentAssets | 4.27B | 5.03B | 5.83B | 5.77B | 4.88B | 4.6B | 4.3B | 4.23B | 5.1B | 4.24B |
| propertyPlantEquipmentNet | 3B | 3.4B | 3.26B | 3.29B | 3.35B | 3.62B | 3.36B | 3.36B | 3.65B | 3.11B |
| goodwill | 557.19M | 578M | 693M | 697M | 706.6M | 721.5M | 739.5M | 730.2M | 1.69B | 1.27B |
| intangibleAssets | 171.37M | 196M | 224M | 245M | 226.9M | 225.7M | 261.7M | 270.5M | 2.02B | 1.32B |
| goodwillAndIntangibleAssets | 728.56M | 774M | 917M | 942.1M | 933.5M | 947.2M | 1B | 1B | 1.66B | 1.24B |
| longTermInvestments | 196.42M | 107M | -53M | 116.64M | 115.9M | 199.55M | 400.82M | 506.38M | 516.89M | 516M |
| taxAssets | 390.84M | 84M | 171M | 265.42M | 250.76M | 279.05M | 251.44M | 223.75M | 274.3M | 317.82M |
| otherNonCurrentAssets | 28.06M | 107M | 324M | 89.13M | 120.71M | 216.35M | 101.09M | 138.8M | 364.4M | 77.64M |
| totalNonCurrentAssets | 4.34B | 4.47B | 4.44B | 4.7B | 4.77B | 5.26B | 5.12B | 5.23B | 6.46B | 5.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.61B | 9.5B | 10.28B | 10.47B | 9.65B | 9.87B | 9.41B | 9.46B | 11.56B | 9.5B |
| totalPayables | 1.2B | 1.46B | 1.97B | 1.61B | 1.12B | 823.7M | 817.6M | 786.4M | 945.6M | 916.9M |
| accountPayables | 1.17B | 1.34B | 1.97B | 1.61B | 1.12B | 823.7M | 817.6M | 786.4M | 945.6M | 916.9M |
| otherPayables | 29.06M | 126M | - | - | - | - | - | - | - | - |
| accruedExpenses | 170.36M | - | 270M | 225M | 193.7M | 200.8M | 199.4M | 185.6M | 195.8M | 204.4M |
| shortTermDebt | 520.11M | 874M | 481M | 628M | 534.3M | 446M | 596.4M | 501.3M | 453.5M | 220.6M |
| capitalLeaseObligationsCurrent | - | 28M | 32M | 32M | 27.9M | 30M | 28.7M | 100000 | 2.4M | 500K |
| taxPayables | - | 126M | 174M | 72.22M | 38.48M | 28.77M | 16.7M | 20.5M | 30.49M | 65.03M |
| deferredRevenue | - | - | - | 72.22M | 38.48M | 28.77M | 16.7M | 20.5M | 30.49M | 65.03M |
| otherCurrentLiabilities | 298.64M | 410M | 399M | 483.36M | 585.77M | 629.6M | 257.9M | 298M | 462.5M | 465M |
| totalCurrentLiabilities | 2.19B | 2.78B | 3.15B | 2.98B | 2.46B | 2.13B | 2.09B | 2.02B | 2.51B | 1.93B |
| longTermDebt | 2.3B | 1.43B | 1.64B | 1.54B | 1.24B | 1.34B | 1.33B | 1.13B | 1.12B | 914.4M |
| capitalLeaseObligationsNonCurrent | 62.13M | 64M | 70M | 83M | 77.8M | 93.6M | 96.8M | 100000 | 200K | 2.8M |
| deferredRevenueNonCurrent | - | - | - | 87.35M | 87.29M | 113.61M | 106.33M | 113.87K | 243.93K | 2.98M |
| deferredTaxLiabilitiesNonCurrent | 286.61M | 139M | - | 385.02M | 336.93M | 353.34M | 330.19M | 319.63M | 377.24M | 291.05M |
| otherNonCurrentLiabilities | 980.1M | 1.06B | 1.15B | 2.12B | 2.45B | 2.8B | 2.58B | 2.33B | 2.44B | 2.15B |
| totalNonCurrentLiabilities | 3.62B | 2.69B | 2.85B | 3.74B | 3.78B | 4.24B | 4.01B | 3.61B | 3.72B | 3.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.13M | 92M | 102M | 115M | 105.7M | 123.6M | 125.5M | 200K | 2.6M | 3.3M |
| totalLiabilities | 5.82B | 5.47B | 6B | 6.72B | 6.23B | 6.37B | 6.1B | 5.63B | 6.23B | 5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 204.44M | 204M | 204M | 215.93M | 229.11M | 247.86M | 224.3M | 232.52M | 249.05M | 216.98M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | 2.87M |
| additionalPaidInCapital | 1.62B | 1.62B | 1.62B | 1.62B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -392.84M | -86M | 648M | 417.59M | 73.6M | -129.03M | -133.46M | -961.4M | 250.15M | 226.97M |
| depreciationAndAmortization | 372.8M | 498M | 393M | 385.55M | 404.25M | 438.18M | 395.33M | 370.31M | 371.14M | 299.23M |
| deferredIncomeTax | - | - | - | -500K | -300K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 500K | 300K | - | - | - | - | - |
| changeInWorkingCapital | 161.35M | 426M | 38M | -718.75M | -69.9M | 6.55M | -238.58M | -129.13M | -222.83M | -94.57M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 237M |
| inventory | 333M | 1.13B | -427M | -1.2B | -381.3M | -42.3M | -207.3M | 243.4M | -158.5M | -237M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 130.91M |
| otherWorkingCapital | -172M | -703M | 465M | 481.75M | 311.4M | 48.85M | -31.28M | -372.53M | -64.33M | 11.52M |
| otherNonCashItems | 321.69M | 68M | -6M | 173.1M | 127.79M | 267.52M | 147.19M | 1.02B | 212.95M | 151.31M |
| netCashProvidedByOperatingActivities | 462.99M | 906M | 1.07B | 257.49M | 535.75M | 583.23M | 170.48M | 298.45M | 611.41M | 582.94M |
| investmentsInPropertyPlantAndEquipment | -450.97M | -574M | -546M | -422.56M | -372.16M | -345.93M | -368.31M | -431.23M | -439.68M | -349.6M |
| acquisitionsNet | 32.07M | - | - | 21.78M | 36.69M | 24.52M | 7.25M | 12.75M | 24.15M | 22.63M |
| purchasesOfInvestments | -3.01M | -5M | -1M | -152.17M | -4.04M | -17.72M | -30.32M | -17.42M | -526.89M | -174.16M |
| salesMaturitiesOfInvestments | 119.26M | 78M | 63M | -20.6M | 106.59M | 93.83M | 88.1M | 1.59M | -19.8M | 14.2M |
| otherInvestingActivities | - | 28M | 29M | 20.6M | 32.7M | 20.2M | - | - | 19.8M | -14.2M |
| netCashProvidedByInvestingActivities | -302.65M | -473M | -455M | -552.94M | -232.92M | -245.31M | -303.28M | -434.3M | -942.42M | -501.12M |
| netDebtIssuance | -233.5M | 411M | -200M | 474M | 133.2M | -173.1M | 100M | -170M | 496.8M | 174.1M |
| longTermNetDebtIssuance | -501.07M | 411M | -300M | 504M | 133.2M | -173.1M | - | -400M | 496.8M | 299.1M |
| shortTermNetDebtIssuance | 267.57M | - | 100M | -30M | - | - | 100M | 230M | 496.8M | -125M |
| netStockIssuance | -35.08M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -35.08M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 693.49M | - | - | - | 2.02M | -42.73M | - | 2.85M | 975.72K | 200.83M |
| commonStockRepurchased | -728.56M | - | - | - | -5.27M | -1.7M | - | -455.48K | -3.54M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.09M | -266M | -237M | -144M | -101M | -97.2M | -101.9M | -160.7M | -112.09M | -65.46M |
| commonDividendsPaid | -41.09M | -266M | -237M | -144M | -101M | -97.2M | -101.9M | -160.7M | -163.7M | -61.3M |
| preferredDividendsPaid | - | - | - | - | - | - | 61.1M | 68.8M | 71.8M | - |
| otherFinancingActivities | -87.19M | -263M | -123M | -121M | -182.9M | -1.4M | 110.4M | 141.43M | -143.3M | -65.2M |
| netCashProvidedByFinancingActivities | -396.85M | -118M | -560M | 209M | -169.08M | -329.79M | 186.3M | -120.47M | 319.06M | 50.69M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.06B | 2B | 2.16B | 2.05B | 2.15B | 2.23B | 2.37B | 2.54B | 2.55B | 2.51B |
| costOfRevenue | - | 5.64B | - | 1.42B | 1.51B | - | - | 1.8B | - | 150M |
| grossProfit | 2.06B | -3.64B | 2.16B | 621M | 2.15B | 2.23B | 2.37B | 744M | 2.55B | 2.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 62M |
| generalAndAdministrativeExpenses | - | 1.3B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 37M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.34B | - | 305M | - | 1.3B | - | 307M | - | 1.26B |
| otherExpenses | 2B | -4.58B | 2.1B | 308M | 2.16B | 1.06B | 2.41B | 306M | 2.4B | 2.46B |
| operatingExpenses | 2B | -3.24B | 2.1B | 613M | 2.16B | 2.37B | 2.41B | 613M | 2.4B | 2.35B |
| costAndExpenses | 2B | 2.42B | 2.1B | 2.04B | 2.16B | 2.37B | 2.41B | 2.41B | 2.4B | 2.5B |
| netInterestIncome | -34.03M | -22.05M | -26.99M | -38M | -32M | 3M | -25M | -28M | - | - |
| interestIncome | - | - | - | 11.97M | - | 3M | - | 6M | 23M | 2M |
| interestExpense | 34.03M | 22.05M | 26.99M | 49.9M | 32M | 29.05M | 25M | 34M | 24.94M | - |
| depreciationAndAmortization | 73.06M | 564.21M | 124.96M | 76M | 83.95M | 240.67M | 115M | 76M | 75M | 71M |
| ebitda | 135.1M | 147.32M | 155.95M | 86M | 2.24B | 112.67M | 82M | 213M | 228M | 103M |
| ebit | 62.05M | -416.89M | 30.99M | 10M | 2.15B | -128M | -33M | 137M | 153M | 32M |
| nonOperatingIncomeExcludingInterest | - | - | 21.99M | -2M | -2.16B | -12M | -85M | -6M | 2M | 22M |
| operatingIncome | 62.05M | -395M | 52.98M | 8M | -7M | -140M | -33M | 131M | 155M | 54M |
| totalOtherIncomeExpensesNet | -27.02M | -1M | -46.99M | -38M | -32M | 40M | -110M | -28M | -23M | -21M |
| incomeBeforeTax | 35.03M | -417.9M | 6M | -30M | -39M | -100M | -143M | 103M | 132M | 33M |
| incomeTaxExpense | 15.01M | -90.19M | -3M | 5M | -4M | 19M | -15M | 36M | 38M | -19M |
| netIncomeFromContinuingOperations | 20.02M | -327.7M | 9M | -25M | -35M | -119M | -128M | 67M | 94M | 52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -8M | - | - | - | - | - | - | - |
| netIncome | 6M | -303.65M | -5M | -32M | -30M | -101M | -119M | 59M | 83M | 58M |
| netIncomeDeductions | - | 7.02M | - | - | - | - | - | - | - | -23M |
| bottomLineNetIncome | 6M | -310.67M | -5M | -32M | -30M | -109M | -119M | 59M | 83M | 48M |
| eps | 0.03 | -1.52 | -0.02 | -0.2 | -0.18 | -0.53 | -0.62 | 0.29 | 0.36 | 0.24 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 386.83M | - | 505M | 848M | 626M | 224M | 261M | 296M | 305M |
| shortTermInvestments | - | - | - | 234M | - | 155M | - | 146M | - | 180M |
| cashAndShortTermInvestments | - | 386.83M | 765.76M | 739M | 848M | 781M | 224M | 407M | 296M | 485M |
| netReceivables | 863M | 992.13M | 971.7M | 935M | 974M | 1.02B | 1.21B | 1.45B | 1.48B | 1.46B |
| accountsReceivables | 863M | 785.68M | 971.7M | 935M | 974M | 1.02B | 1.21B | 1.45B | 1.48B | 1.46B |
| otherReceivables | - | 206.44M | - | - | - | - | - | - | - | - |
| inventory | - | 2.68B | 2.61B | 2.02B | 2.4B | 2.84B | 2.67B | 2.23B | 2.91B | 3.51B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.99B | 214.46M | 766M | 319M | 1.43B | 381M | 546M | 325M | 481M | 381M |
| totalCurrentAssets | 3.85B | 4.27B | 4.35B | 4.01B | 4.8B | 5.03B | 4.65B | 4.42B | 5.17B | 5.83B |
| propertyPlantEquipmentNet | - | 3B | 3.4B | 3.42B | 3.4B | 3.4B | 3.37B | 3.4B | 3.32B | 3.26B |
| goodwill | - | 557.19M | - | 558M | 563M | 578M | 684M | 675M | 692M | 693M |
| intangibleAssets | - | 171.37M | - | 173M | 745M | 196M | 197M | 194M | 221M | 224M |
| goodwillAndIntangibleAssets | - | 728.56M | 732.77M | 731M | 745M | 774M | 881M | 869M | 913M | 917M |
| longTermInvestments | - | 196.42M | - | 187M | - | 107M | - | -10M | - | 108M |
| taxAssets | - | 390.84M | - | - | - | 84M | - | 86M | - | 118M |
| otherNonCurrentAssets | 4.24B | 28.06M | 353.89M | 147M | 299M | 107M | 274M | 175M | 249M | 45M |
| totalNonCurrentAssets | 4.24B | 4.34B | 4.49B | 4.49B | 4.44B | 4.47B | 4.52B | 4.52B | 4.49B | 4.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.09B | 8.61B | 8.84B | 8.5B | 9.24B | 9.5B | 9.17B | 8.94B | 9.66B | 10.28B |
| totalPayables | 774M | 1.2B | 1.21B | 652M | 792M | 1.46B | 1.29B | 790M | 1.36B | 1.97B |
| accountPayables | 774M | 1.17B | 1.21B | 652M | 792M | 1.34B | 1.29B | 639M | 1.36B | 1.97B |
| otherPayables | - | 29.06M | - | - | - | 126M | - | 151M | - | - |
| accruedExpenses | - | 170.36M | - | 239M | - | - | - | - | - | 270M |
| shortTermDebt | 434.33M | 520.11M | 813.75M | 909M | 1.46B | 874M | 961M | 615M | 350M | 481M |
| capitalLeaseObligationsCurrent | - | - | - | 29M | - | 28M | - | 30M | - | 32M |
| taxPayables | - | - | - | - | - | 126M | - | 151M | - | 174M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 653M |
| otherCurrentLiabilities | 570.02M | 298.64M | 555.83M | 329M | 1.87B | 410M | 575M | 432M | 676M | 399M |
| totalCurrentLiabilities | 1.78B | 2.19B | 2.58B | 2.16B | 2.67B | 2.78B | 2.83B | 1.87B | 2.39B | 3.15B |
| longTermDebt | 1.59B | 2.3B | 2.07B | 1.34B | 2.47B | 1.43B | 1.12B | 1.63B | 1.7B | 1.64B |
| capitalLeaseObligationsNonCurrent | 87.07M | 62.13M | - | 64M | - | 64M | - | 62M | - | 70M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -183M |
| deferredTaxLiabilitiesNonCurrent | - | 286.61M | - | - | - | 139M | - | 175M | - | 183M |
| otherNonCurrentLiabilities | 1.05B | 980.1M | 1.1B | 1.1B | 2.62B | 1.06B | 1.17B | 981M | 1.14B | 1.15B |
| totalNonCurrentLiabilities | 2.73B | 3.62B | 3.17B | 2.5B | 2.62B | 2.69B | 2.29B | 2.85B | 2.84B | 2.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 87.07M | 62.13M | - | 93M | - | 92M | - | 92M | - | 102M |
| totalLiabilities | 4.5B | 5.82B | 5.75B | 4.66B | 5.28B | 5.47B | 5.12B | 4.72B | 5.23B | 6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 204.44M | - | 204M | 2.53B | 204M | 2.66B | 204M | 2.98B | 204M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | 1.62B | - | 1.62B | - | 1.62B | - | 1.62B | - | 1.62B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20M | -310.67M | -5M | -32M | 36M | -454M | 25M | 67M | 178M | -269M |
| depreciationAndAmortization | 73M | 564.21M | 124.96M | 76M | 83.95M | 240.67M | 121.61M | 76M | 75M | 106M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -90M | 78.17M | -113.96M | 241M | -44M | 81M | 376M | -145M | 114M | 171M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 380M | - | - | - | 663M | - | -427M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -90M | 78.17M | -113.96M | -139M | -44M | 81M | 376M | -808M | 114M | 598M |
| otherNonCashItems | -1M | -120.26M | -10M | -21M | -1M | 590M | -3M | 4M | 17M | -46M |
| netCashProvidedByOperatingActivities | 2M | 211.45M | -4M | 264M | -9M | 217M | 398M | 2M | 289M | 289M |
| investmentsInPropertyPlantAndEquipment | -81M | -120.26M | -102.97M | -104M | -115M | -157M | -149M | -155M | -113M | -218M |
| acquisitionsNet | - | 32.07M | -13M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -44M | - | - | -3.5M | - | - | 2.12M | -1M | -7M | - |
| salesMaturitiesOfInvestments | - | 119.26M | -14M | - | - | - | 2M | 65M | - | - |
| otherInvestingActivities | 2M | -37.08M | 72.98M | 25M | -45M | 40M | -8M | 1M | 9M | -5M |
| netCashProvidedByInvestingActivities | -123M | -6.01M | -56.98M | -79M | -160M | -117M | -155M | -90M | -111M | -160M |
| netDebtIssuance | -49.04M | 499.07M | -189.94M | -44M | -13.61M | -194M | -264M | 220M | -188.7M | -111M |
| longTermNetDebtIssuance | - | - | - | -44M | - | -194M | -264M | - | - | -111M |
| shortTermNetDebtIssuance | -49.04M | 499.07M | -189.94M | - | - | - | - | 220M | - | - |
| netStockIssuance | 1M | -3.01M | -53.98M | -393.18M | - | - | - | - | - | - |
| netCommonStockIssuance | 1M | -3.01M | -53.98M | -393.18M | - | - | - | - | - | - |
| commonStockIssuance | 1M | - | - | -997.92K | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.01M | -53.98M | -392.18M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 54.12M | - | -83M | -12M | -11M | -13M | -230M | -12M | -15M |
| commonDividendsPaid | - | 54.12M | - | -83M | -12M | -11M | -13M | -230M | -12M | -15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 36665 | -588.26M | 15M | -821.09K | 404M | 496M | -264M | 66M | -176M | 14M |
| netCashProvidedByFinancingActivities | -48M | -38.08M | -228.93M | -521M | 392M | 291M | -277M | 56M | -188M | -112M |