speb/financial-data huggingface dataset:
3173.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1658000000.00
3173.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1158000000.00
3173.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -123000000.00
3173.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
3173.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 28000000.00
3173.T balance_sheet (annual, 2026-03-31) — Net PPE: 1277000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1277000000.00
3173.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 241000000.00
3173.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -500000000.00
3173.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6347000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6347000000.00
3173.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 139000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 139000000.00
3173.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 660000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 660000000.00
3173.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 750000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 750000000.00
3173.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1709000000.00
3173.T income_statement (annual, 2026-03-31) — Normalized Income: 547800000.00
3173.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1771000000.00
3173.T income_statement (annual, 2026-03-31) — Operating Income: 980000000.00
3173.T income_statement (annual, 2026-03-31) — Operating Revenue: 41114000000.00
3173.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6867482.00
3173.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6867482.00
3173.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -4000000.00
3173.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1976000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1976000000.00
3173.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2376000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2376000000.00
3173.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1553000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1553000000.00
3173.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 118000000.00
3173.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 797000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 797000000.00
3173.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 76000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 76000000.00
3173.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 97000000.00
3173.T balance_sheet (annual, 2026-03-31) — Other Properties: 2887000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2887000000.00
3173.T income_statement (annual, 2026-03-31) — Other Special Charges: -154000000.00
3173.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3173.T balance_sheet (annual, 2026-03-31) — Payables: 4019000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Payables: 4019000000.00
3173.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 332000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 332000000.00
3173.T income_statement (annual, 2026-03-31) — Pretax Income: 1302000000.00
3173.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3173.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3173.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3173.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -43000000.00
3173.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -24000000.00
3173.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -119000000.00
3173.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32456000000.00
3173.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 534000000.00
3173.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1658000000.00
3173.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3173.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 251000000.00
3173.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6905000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6905000000.00
3173.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 937000000.00
3173.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 360000000.00
3173.T balance_sheet (annual, 2026-03-31) — Share Issued: 6868840.00
3173.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6868840.00
3173.T income_statement (annual, 2026-03-31) — Special Income Charges: -97000000.00
3173.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8620000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8620000000.00
3173.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6347000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6347000000.00
3173.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 102800000.00
3173.T income_statement (annual, 2026-03-31) — Tax Provision: 600000000.00
3173.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3173.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -428000000.00
3173.T balance_sheet (annual, 2026-03-31) — Total Assets: 25542000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25542000000.00
3173.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12485000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12485000000.00
3173.T balance_sheet (annual, 2026-03-31) — Total Debt: 8684000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8684000000.00
3173.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8645000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8645000000.00
3173.T income_statement (annual, 2026-03-31) — Total Expenses: 40133000000.00
3173.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16897000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16897000000.00
3173.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5852000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5852000000.00
3173.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5351000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5351000000.00
3173.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 980000000.00
3173.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 438000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 438000000.00
3173.T income_statement (annual, 2026-03-31) — Total Unusual Items: 257000000.00
3173.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 257000000.00
3173.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1358.00
3173.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1358.00
3173.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1000000.00
3173.T balance_sheet (annual, 2026-03-31) — Working Capital: 8142000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8142000000.00
3173.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3174.T income_statement (annual, 2021-08-31) — Basic EPS: -49.02
3174.T cash_flow (annual, 2021-08-31) — Common Stock Payments: -28620000.00
3174.T balance_sheet (annual, 2021-08-31) — Current Provisions: 7195000.00
3174.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 2538459.00
3174.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of Business: 9759000.00
3174.T balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 1654082000.00
3174.T cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: -28620000.00
3174.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 19083000.00
3174.T balance_sheet (annual, 2021-08-31) — Other Investments: 89080000.00
3174.T balance_sheet (annual, 2021-08-31) — Other Non Current Assets: 70000.00
3174.T balance_sheet (annual, 2021-08-31) — Other Payable: 275571000.00
3174.T balance_sheet (annual, 2021-08-31) — Prepaid Assets: 102710000.00
3174.T cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -28620000.00
3174.T balance_sheet (annual, 2021-08-31) — Tradeand Other Payables Non Current: 321727000.00
3174.T balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 13649.00
3174.T income_statement (annual, 2022-08-31) — +Operating Expense: 4354299000.00
3174.T income_statement (annual, 2022-08-31) — +Total Revenue: 13608915000.00
3174.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 664952000.00
3174.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 729842000.00
3174.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -3003696000.00
3174.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 325528000.00
3174.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 64457000.00
3174.T income_statement (annual, 2022-08-31) — Basic Average Shares: 2541077.00
3174.T income_statement (annual, 2022-08-31) — Basic EPS: 35.36
3174.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2222437000.00
3174.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 2199690000.00
3174.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -47611000.00
3174.T balance_sheet (annual, 2022-08-31) — Capital Stock: 343785000.00
3174.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1816624000.00
3174.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1816624000.00
3174.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -35489000.00
3174.T cash_flow (annual, 2022-08-31) — Change In Inventory: 231170000.00
3174.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 3625000.00
3174.T cash_flow (annual, 2022-08-31) — Change In Payable: 77944000.00
3174.T cash_flow (annual, 2022-08-31) — Change In Receivables: 89223000.00
3174.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 427562000.00
3174.T cash_flow (annual, 2022-08-31) — Changes In Cash: -558829000.00
3174.T balance_sheet (annual, 2022-08-31) — Common Stock: 343785000.00
3174.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 2214841000.00
3174.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -45450000.00
3174.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 651603000.00
3174.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 9064603000.00
3174.T balance_sheet (annual, 2022-08-31) — Current Assets: 7304106000.00
3174.T balance_sheet (annual, 2022-08-31) — Current Debt: 1776749000.00
3174.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1776749000.00
3174.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 3454198000.00
3174.T cash_flow (annual, 2022-08-31) — Depreciation: 205833000.00
3174.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 205833000.00
3174.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 2623825.00
3174.T income_statement (annual, 2022-08-31) — Diluted EPS: 34.25
3174.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 89866000.00
3174.T income_statement (annual, 2022-08-31) — EBIT: 193532000.00
3174.T income_statement (annual, 2022-08-31) — EBITDA: 399365000.00
3174.T cash_flow (annual, 2022-08-31) — End Cash Position: 1663607000.00
3174.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -1363136000.00
3174.T balance_sheet (annual, 2022-08-31) — Finished Goods: 4579428000.00
3174.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 849624000.00
3174.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 8397000.00
3174.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 31698000.00
3174.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 729842000.00
3174.T balance_sheet (annual, 2022-08-31) — Gross PPE: 4566804000.00
3174.T income_statement (annual, 2022-08-31) — Gross Profit: 4544312000.00
3174.T income_statement (annual, 2022-08-31) — Interest Expense: 25055000.00
3174.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 25055000.00
3174.T income_statement (annual, 2022-08-31) — Interest Income: 31000.00
3174.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 31000.00
3174.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -24814000.00
3174.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 1835000.00
3174.T balance_sheet (annual, 2022-08-31) — Inventory: 4655359000.00
3174.T balance_sheet (annual, 2022-08-31) — Invested Capital: 6922141000.00
3174.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -92928000.00
3174.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 64457000.00
3174.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1100000000.00
3174.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 2930551000.00
3174.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2930551000.00
3174.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 1100000000.00
3174.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -2091224000.00
3174.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 352908000.00
3174.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 1715511000.00
3174.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -45450000.00
3174.T balance_sheet (annual, 2022-08-31) — Net Debt: 2890676000.00
3174.T income_statement (annual, 2022-08-31) — Net Income: 89866000.00
3174.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 89866000.00
3174.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 89867000.00
3174.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 89866000.00
3174.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 89866000.00
3174.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 168477000.00
3174.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 89866000.00
3174.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -25076000.00
3174.T income_statement (annual, 2022-08-31) — Net Interest Income: -25024000.00
3174.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -17102000.00
3174.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -1040924000.00
3174.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -991224000.00
3174.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -25024000.00
3174.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -241273000.00
3174.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -28215000.00
3174.T balance_sheet (annual, 2022-08-31) — Net PPE: 1563108000.00
3174.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -22535000.00
3174.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -49700000.00
3174.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 2183143000.00
3174.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 173630000.00
3174.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 20729000.00
3174.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 422221000.00
3174.T income_statement (annual, 2022-08-31) — Normalized Income: 107419408.00
3174.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 897235000.00
3174.T income_statement (annual, 2022-08-31) — Operating Income: 190013000.00
3174.T income_statement (annual, 2022-08-31) — Operating Revenue: 13608915000.00
3174.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 2543091.00
3174.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3174.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 3410000.00
3174.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 260688000.00
3174.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 60875000.00
3174.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 31698000.00
3174.T balance_sheet (annual, 2022-08-31) — Other Investments: 101083000.00
3174.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 59341000.00
3174.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2000.00
3174.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 24539000.00
3174.T balance_sheet (annual, 2022-08-31) — Other Payable: 244203000.00
3174.T income_statement (annual, 2022-08-31) — Other Special Charges: -1925000.00
3174.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3174.T balance_sheet (annual, 2022-08-31) — Payables: 1135832000.00
3174.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 86000000.00
3174.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 98871000.00
3174.T income_statement (annual, 2022-08-31) — Pretax Income: 168477000.00
3174.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3174.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -25076000.00
3174.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -17102000.00
3174.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -22535000.00
3174.T balance_sheet (annual, 2022-08-31) — Raw Materials: 75931000.00
3174.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 9064603000.00
3174.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 205833000.00
3174.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -2091224000.00
3174.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -45450000.00
3174.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 1255232000.00
3174.T balance_sheet (annual, 2022-08-31) — Share Issued: 2571100.00
3174.T income_statement (annual, 2022-08-31) — Special Income Charges: -22856000.00
3174.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: 28890000.00
3174.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 2214841000.00
3174.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 2183143000.00
3174.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -5302592.00
3174.T income_statement (annual, 2022-08-31) — Tax Provision: 78610000.00
3174.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
3174.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -13344000.00
3174.T balance_sheet (annual, 2022-08-31) — Total Assets: 9258813000.00
3174.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 5145392000.00
3174.T balance_sheet (annual, 2022-08-31) — Total Debt: 4707300000.00
3174.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 2214841000.00
3174.T income_statement (annual, 2022-08-31) — Total Expenses: 13418902000.00
3174.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 7043972000.00
3174.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1954705000.00
3174.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 3589774000.00
3174.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 190012000.00
3174.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 226677000.00
3174.T income_statement (annual, 2022-08-31) — Total Unusual Items: -22856000.00
3174.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -22856000.00
3174.T balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 306313000.00
3174.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 28009.00
3174.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 19586000.00
3174.T balance_sheet (annual, 2022-08-31) — Working Capital: 3849908000.00
3174.T income_statement (annual, 2022-08-31) — Write Off: 24781000.00
3174.T income_statement (annual, 2023-08-31) — +Operating Expense: 4681458000.00
3174.T income_statement (annual, 2023-08-31) — +Total Revenue: 12742594000.00
3174.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 570719000.00
3174.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 681451000.00
3174.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1716130000.00
3174.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 335723000.00
3174.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 8986000.00
3174.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 72751000.00
3174.T income_statement (annual, 2023-08-31) — Basic Average Shares: 2535858.00
3174.T income_statement (annual, 2023-08-31) — Basic EPS: -263.44
3174.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1663607000.00
3174.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 2320841000.00
3174.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -109882000.00
3174.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 15288000.00
3174.T balance_sheet (annual, 2023-08-31) — Capital Stock: 348699000.00
3174.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1937234000.00
3174.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1937234000.00
3174.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -37882000.00
3174.T cash_flow (annual, 2023-08-31) — Change In Inventory: 204999000.00
3174.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 32790000.00
3174.T cash_flow (annual, 2023-08-31) — Change In Payable: -219257000.00
3174.T cash_flow (annual, 2023-08-31) — Change In Receivables: 46672000.00
3174.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 89984000.00
3174.T cash_flow (annual, 2023-08-31) — Changes In Cash: 273628000.00
3174.T balance_sheet (annual, 2023-08-31) — Common Stock: 348699000.00
3174.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1503472000.00
3174.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -37484000.00
3174.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 702541000.00
3174.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 8277935000.00
3174.T balance_sheet (annual, 2023-08-31) — Current Assets: 7403866000.00
3174.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 3528000.00
3174.T balance_sheet (annual, 2023-08-31) — Current Debt: 1868575000.00
3174.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1872103000.00
3174.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 3407013000.00
3174.T balance_sheet (annual, 2023-08-31) — Current Provisions: 59243000.00
3174.T cash_flow (annual, 2023-08-31) — Depreciation: 200488000.00
3174.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 209474000.00
3174.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 2535875.00
3174.T income_statement (annual, 2023-08-31) — Diluted EPS: -263.44
3174.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -668051000.00
3174.T income_statement (annual, 2023-08-31) — EBIT: -422308000.00
3174.T income_statement (annual, 2023-08-31) — EBITDA: -212834000.00
3174.T cash_flow (annual, 2023-08-31) — End Cash Position: 1937234000.00
3174.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 360955000.00
3174.T balance_sheet (annual, 2023-08-31) — Finished Goods: 4464805000.00
3174.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -143631000.00
3174.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 3309000.00
3174.T balance_sheet (annual, 2023-08-31) — Goodwill: 50922000.00
3174.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 120167000.00
3174.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 681451000.00
3174.T balance_sheet (annual, 2023-08-31) — Gross PPE: 3183588000.00
3174.T income_statement (annual, 2023-08-31) — Gross Profit: 4464658000.00
3174.T income_statement (annual, 2023-08-31) — Interest Expense: 30713000.00
3174.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 30713000.00
3174.T income_statement (annual, 2023-08-31) — Interest Income: 19000.00
3174.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 19000.00
3174.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -32594000.00
3174.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 2466000.00
3174.T balance_sheet (annual, 2023-08-31) — Inventory: 4656127000.00
3174.T balance_sheet (annual, 2023-08-31) — Invested Capital: 6930028000.00
3174.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -53578000.00
3174.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 72751000.00
3174.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 2800000000.00
3174.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 11760000.00
3174.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 3557981000.00
3174.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 3569741000.00
3174.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 2800000000.00
3174.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -2109913000.00
3174.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 337841000.00
3174.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -167677000.00
3174.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -37484000.00
3174.T balance_sheet (annual, 2023-08-31) — Net Debt: 3489322000.00
3174.T income_statement (annual, 2023-08-31) — Net Income: -668051000.00
3174.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -668051000.00
3174.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -668051000.00
3174.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -668051000.00
3174.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -668051000.00
3174.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -453021000.00
3174.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -668051000.00
3174.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -56305000.00
3174.T income_statement (annual, 2023-08-31) — Net Interest Income: -30694000.00
3174.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 248819000.00
3174.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 640087000.00
3174.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 690087000.00
3174.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -30694000.00
3174.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -203766000.00
3174.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -24838000.00
3174.T balance_sheet (annual, 2023-08-31) — Net PPE: 1467458000.00
3174.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -53577000.00
3174.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -50000000.00
3174.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1383305000.00
3174.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 6259000.00
3174.T income_statement (annual, 2023-08-31) — Normalized EBITDA: -3575000.00
3174.T income_statement (annual, 2023-08-31) — Normalized Income: -507340088.00
3174.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -33749000.00
3174.T income_statement (annual, 2023-08-31) — Operating Income: -216800000.00
3174.T income_statement (annual, 2023-08-31) — Operating Revenue: 12742594000.00
3174.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 2542894.00
3174.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3174.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 129054000.00
3174.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 680111000.00
3174.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 48899000.00
3174.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 69245000.00
3174.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 46640000.00
3174.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 23297000.00
3174.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 275734000.00
3174.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 1767000.00
3174.T balance_sheet (annual, 2023-08-31) — Other Properties: 160206000.00
3174.T income_statement (annual, 2023-08-31) — Other Special Charges: 1348000.00
3174.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3174.T balance_sheet (annual, 2023-08-31) — Payables: 609228000.00
3174.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 90000000.00
3174.T income_statement (annual, 2023-08-31) — Pretax Income: -453021000.00
3174.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3174.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -167677000.00
3174.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -56305000.00
3174.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -8232000.00
3174.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -53577000.00
3174.T balance_sheet (annual, 2023-08-31) — Raw Materials: 174347000.00
3174.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 8277935000.00
3174.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 209474000.00
3174.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -2109913000.00
3174.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -37484000.00
3174.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 20780000.00
3174.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 804459000.00
3174.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 257051000.00
3174.T balance_sheet (annual, 2023-08-31) — Share Issued: 2581600.00
3174.T income_statement (annual, 2023-08-31) — Special Income Charges: -209259000.00
3174.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 28534000.00
3174.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1503472000.00
3174.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1383305000.00
3174.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -48548088.00
3174.T income_statement (annual, 2023-08-31) — Tax Provision: 215030000.00
3174.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
3174.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -117480000.00
3174.T balance_sheet (annual, 2023-08-31) — Total Assets: 9093801000.00
3174.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 5061453000.00
3174.T balance_sheet (annual, 2023-08-31) — Total Debt: 5441844000.00
3174.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1503472000.00
3174.T income_statement (annual, 2023-08-31) — Total Expenses: 12959393000.00
3174.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 7590329000.00
3174.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1689932000.00
3174.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 4183316000.00
3174.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -216799000.00
3174.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 38509000.00
3174.T income_statement (annual, 2023-08-31) — Total Unusual Items: -209259000.00
3174.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -209259000.00
3174.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 38706.00
3174.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 28150000.00
3174.T balance_sheet (annual, 2023-08-31) — Work In Process: 16975000.00
3174.T balance_sheet (annual, 2023-08-31) — Working Capital: 3996853000.00
3174.T income_statement (annual, 2023-08-31) — Write Off: 187131000.00
3174.T income_statement (annual, 2024-08-31) — +Operating Expense: 4272404000.00
3174.T income_statement (annual, 2024-08-31) — +Total Revenue: 10780967000.00
3174.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 460422000.00
3174.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 736274000.00
3174.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -3121815000.00
3174.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 336825000.00
3174.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 11981000.00
3174.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 29013000.00
3174.T income_statement (annual, 2024-08-31) — Basic Average Shares: 2544750.00
3174.T income_statement (annual, 2024-08-31) — Basic EPS: -180.39
3174.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1937234000.00
3174.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2077759000.00
3174.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -114060000.00
3174.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 14853000.00
3174.T balance_sheet (annual, 2024-08-31) — Capital Stock: 348699000.00
3174.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 981220000.00
3174.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 981220000.00
3174.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -38047000.00
3174.T cash_flow (annual, 2024-08-31) — Change In Inventory: 759387000.00
3174.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -21489000.00
3174.T cash_flow (annual, 2024-08-31) — Change In Payable: 50394000.00
3174.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -4932000.00
3174.T cash_flow (annual, 2024-08-31) — Change In Receivables: -22897000.00
3174.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 746687000.00
3174.T cash_flow (annual, 2024-08-31) — Changes In Cash: -956013000.00
3174.T balance_sheet (annual, 2024-08-31) — Common Stock: 348699000.00
3174.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1015650000.00
3174.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
3174.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 596556000.00
3174.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 6666782000.00
3174.T balance_sheet (annual, 2024-08-31) — Current Assets: 5718808000.00
3174.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 4053000.00
3174.T balance_sheet (annual, 2024-08-31) — Current Debt: 1743180000.00
3174.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1747233000.00
3174.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 3274203000.00
3174.T cash_flow (annual, 2024-08-31) — Depreciation: 163619000.00
3174.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 175600000.00
3174.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 2544750.00
3174.T income_statement (annual, 2024-08-31) — Diluted EPS: -180.39
3174.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -459062000.00
3174.T income_statement (annual, 2024-08-31) — EBIT: -441526000.00
3174.T income_statement (annual, 2024-08-31) — EBITDA: -265926000.00
3174.T cash_flow (annual, 2024-08-31) — End Cash Position: 981220000.00
3174.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1670858000.00
3174.T balance_sheet (annual, 2024-08-31) — Finished Goods: 3693755000.00
3174.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 642617000.00
3174.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 8506000.00
3174.T balance_sheet (annual, 2024-08-31) — Goodwill: 38941000.00
3174.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 97336000.00
3174.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 736274000.00
3174.T balance_sheet (annual, 2024-08-31) — Gross PPE: 4235781000.00
3174.T income_statement (annual, 2024-08-31) — Gross Profit: 4114185000.00
3174.T income_statement (annual, 2024-08-31) — Interest Expense: 32763000.00
3174.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 32763000.00
3174.T income_statement (annual, 2024-08-31) — Interest Income: 113000.00
3174.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 113000.00
3174.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -31834000.00
3174.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 1471000.00
3174.T balance_sheet (annual, 2024-08-31) — Inventory: 3896739000.00
3174.T balance_sheet (annual, 2024-08-31) — Invested Capital: 4980577000.00
3174.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -41832000.00
3174.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 29013000.00
3174.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 450000000.00
3174.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 10800000.00
3174.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 2221747000.00
3174.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2232547000.00
3174.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 450000000.00
3174.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1911629000.00
3174.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 368760000.00
3174.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
3174.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
3174.T balance_sheet (annual, 2024-08-31) — Net Debt: 2983707000.00
3174.T income_statement (annual, 2024-08-31) — Net Income: -459062000.00
3174.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -459062000.00
3174.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -459062000.00
3174.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -459062000.00
3174.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -459062000.00
3174.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -474289000.00
3174.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -459062000.00
3174.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -7435000.00
3174.T income_statement (annual, 2024-08-31) — Net Interest Income: -32650000.00
3174.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 50179000.00
3174.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -1461629000.00
3174.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -1461629000.00
3174.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -32650000.00
3174.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -171182000.00
3174.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 22049000.00
3174.T balance_sheet (annual, 2024-08-31) — Net PPE: 1113966000.00
3174.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -106625000.00
3174.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
3174.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 918314000.00
3174.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 82045000.00
3174.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 0.00
3174.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 21152000.00
3174.T income_statement (annual, 2024-08-31) — Normalized Income: -181200609.93
3174.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 756677000.00
3174.T income_statement (annual, 2024-08-31) — Operating Income: -158219000.00
3174.T income_statement (annual, 2024-08-31) — Operating Revenue: 10780967000.00
3174.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 2542914.00
3174.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3174.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 104575000.00
3174.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 845505000.00
3174.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 44829000.00
3174.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 58395000.00
3174.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 98188000.00
3174.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 10915000.00
3174.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 160926000.00
3174.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 2290000.00
3174.T balance_sheet (annual, 2024-08-31) — Other Properties: 1561466000.00
3174.T income_statement (annual, 2024-08-31) — Other Special Charges: 14115000.00
3174.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3174.T balance_sheet (annual, 2024-08-31) — Payables: 509622000.00
3174.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 97004000.00
3174.T income_statement (annual, 2024-08-31) — Pretax Income: -474289000.00
3174.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3174.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
3174.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -7435000.00
3174.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -4721000.00
3174.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -106625000.00
3174.T balance_sheet (annual, 2024-08-31) — Raw Materials: 188981000.00
3174.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 6666782000.00
3174.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 175600000.00
3174.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1911629000.00
3174.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
3174.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 8360000.00
3174.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 307234000.00
3174.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 54900000.00
3174.T balance_sheet (annual, 2024-08-31) — Share Issued: 2581600.00
3174.T income_statement (annual, 2024-08-31) — Special Income Charges: -285187000.00
3174.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 18898000.00
3174.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1015650000.00
3174.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 918314000.00
3174.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -9216609.93
3174.T income_statement (annual, 2024-08-31) — Tax Provision: -15227000.00
3174.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.03
3174.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -49264000.00
3174.T balance_sheet (annual, 2024-08-31) — Total Assets: 7052086000.00
3174.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 3237397000.00
3174.T balance_sheet (annual, 2024-08-31) — Total Debt: 3979780000.00
3174.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1015650000.00
3174.T income_statement (annual, 2024-08-31) — Total Expenses: 10939186000.00
3174.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 6036436000.00
3174.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1333275000.00
3174.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 2762233000.00
3174.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -158219000.00
3174.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 49200000.00
3174.T income_statement (annual, 2024-08-31) — Total Unusual Items: -287078000.00
3174.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -287078000.00
3174.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 39496.00
3174.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 23445000.00
3174.T balance_sheet (annual, 2024-08-31) — Work In Process: 14003000.00
3174.T balance_sheet (annual, 2024-08-31) — Working Capital: 2444605000.00
3174.T income_statement (annual, 2024-08-31) — Write Off: 262712000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 458462000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 426809000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 340365000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 390746000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 352284000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 957342000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 957342000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 352284000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 798253000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 542205000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 5046203000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 2036080000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2036080000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3370890000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 19235000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 3283398000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 32950000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 82906000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 426809000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1045822000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Inventory: 3480674000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 4414031000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1579698000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1579698000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 335249000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 2658436000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 1045822000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 715347000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2548603.00
3174.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 181378000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 759095000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 43748000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 49956000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 59006000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 149850000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 112871000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Payables: 480458000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 76022000.00
3174.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00