speb/financial-data huggingface dataset:
3189.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 300000000.00
3189.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 141323000.00
3189.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 48000000.00
3189.T balance_sheet (annual, 2022-08-31) — Net Debt: 971511000.00
3189.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -45000.00
3189.T income_statement (annual, 2022-08-31) — Net Income: -525551000.00
3189.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -525551000.00
3189.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -525550000.00
3189.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -525551000.00
3189.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -525551000.00
3189.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -505393000.00
3189.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -525551000.00
3189.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -28678000.00
3189.T income_statement (annual, 2022-08-31) — Net Interest Income: -7008000.00
3189.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 7999000.00
3189.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 841193000.00
3189.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 300000000.00
3189.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -7008000.00
3189.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -81000.00
3189.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 4780000.00
3189.T balance_sheet (annual, 2022-08-31) — Net PPE: 611517000.00
3189.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -27669000.00
3189.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 541193000.00
3189.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 49398000.00
3189.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 18771000.00
3189.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 113072000.00
3189.T income_statement (annual, 2022-08-31) — Normalized EBITDA: -373483000.00
3189.T income_statement (annual, 2022-08-31) — Normalized Income: -481255832.00
3189.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -580259000.00
3189.T income_statement (annual, 2022-08-31) — Operating Income: -424787000.00
3189.T income_statement (annual, 2022-08-31) — Operating Revenue: 5059893000.00
3189.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 4629093.00
3189.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 67065000.00
3189.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 57828000.00
3189.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 3563000.00
3189.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 54047000.00
3189.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 21475000.00
3189.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 18047000.00
3189.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 7098000.00
3189.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 140000.00
3189.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 1130895000.00
3189.T balance_sheet (annual, 2022-08-31) — Other Payable: 78534000.00
3189.T balance_sheet (annual, 2022-08-31) — Other Properties: 193074000.00
3189.T income_statement (annual, 2022-08-31) — Other Special Charges: -6000000.00
3189.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3189.T balance_sheet (annual, 2022-08-31) — Payables: 185164000.00
3189.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 8750000.00
3189.T income_statement (annual, 2022-08-31) — Pretax Income: -505393000.00
3189.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3189.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -28678000.00
3189.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -12001000.00
3189.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -27669000.00
3189.T balance_sheet (annual, 2022-08-31) — Raw Materials: 1868000.00
3189.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2305621000.00
3189.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 68266000.00
3189.T income_statement (annual, 2022-08-31) — Rent And Landing Fees: 720895000.00
3189.T income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 720895000.00
3189.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -894492000.00
3189.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 20000000.00
3189.T income_statement (annual, 2022-08-31) — Selling General And Administration: 605477000.00
3189.T balance_sheet (annual, 2022-08-31) — Share Issued: 4974800.00
3189.T income_statement (annual, 2022-08-31) — Special Income Charges: -3938000.00
3189.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: 3730000.00
3189.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 103445000.00
3189.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 49398000.00
3189.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -13380832.00
3189.T income_statement (annual, 2022-08-31) — Tax Provision: 20157000.00
3189.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
3189.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -15728000.00
3189.T balance_sheet (annual, 2022-08-31) — Total Assets: 2569571000.00
3189.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 403445000.00
3189.T balance_sheet (annual, 2022-08-31) — Total Debt: 1909442000.00
3189.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 103445000.00
3189.T income_statement (annual, 2022-08-31) — Total Expenses: 5484679000.00
3189.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 2466126000.00
3189.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 758931000.00
3189.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 587438000.00
3189.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -424789000.00
3189.T income_statement (annual, 2022-08-31) — Total Other Finance Cost: 1046000.00
3189.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 15292000.00
3189.T income_statement (annual, 2022-08-31) — Total Unusual Items: -57676000.00
3189.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -57676000.00
3189.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 345707.00
3189.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 195430000.00
3189.T balance_sheet (annual, 2022-08-31) — Working Capital: -68050000.00
3189.T income_statement (annual, 2022-08-31) — Write Off: 9938000.00
3189.T income_statement (annual, 2023-08-31) — +Operating Expense: 2984968000.00
3189.T income_statement (annual, 2023-08-31) — +Total Revenue: 4216448000.00
3189.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 147968000.00
3189.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 207341000.00
3189.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -441699000.00
3189.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 838761000.00
3189.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 62906000.00
3189.T income_statement (annual, 2023-08-31) — Basic Average Shares: 5045712.00
3189.T income_statement (annual, 2023-08-31) — Basic EPS: -229.92
3189.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 919682000.00
3189.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 275734000.00
3189.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -76164000.00
3189.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 10526000.00
3189.T balance_sheet (annual, 2023-08-31) — Capital Stock: 522865000.00
3189.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 424815000.00
3189.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 424815000.00
3189.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -13000.00
3189.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 377000.00
3189.T cash_flow (annual, 2023-08-31) — Change In Inventory: 47798000.00
3189.T cash_flow (annual, 2023-08-31) — Change In Payable: 67724000.00
3189.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 16208000.00
3189.T cash_flow (annual, 2023-08-31) — Change In Receivables: -32407000.00
3189.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 96180000.00
3189.T cash_flow (annual, 2023-08-31) — Changes In Cash: -482253000.00
3189.T balance_sheet (annual, 2023-08-31) — Common Stock: 522865000.00
3189.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: -885084000.00
3189.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 153691000.00
3189.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 299656000.00
3189.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1972252000.00
3189.T balance_sheet (annual, 2023-08-31) — Current Assets: 1275514000.00
3189.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 5922000.00
3189.T balance_sheet (annual, 2023-08-31) — Current Debt: 1487500000.00
3189.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1493422000.00
3189.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1838338000.00
3189.T cash_flow (annual, 2023-08-31) — Depreciation: 66141000.00
3189.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 66141000.00
3189.T income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 66141000.00
3189.T income_statement (annual, 2023-08-31) — Depreciation Income Statement: 66141000.00
3189.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 5045712.00
3189.T income_statement (annual, 2023-08-31) — Diluted EPS: -229.92
3189.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -1160110000.00
3189.T income_statement (annual, 2023-08-31) — EBIT: -1157970000.00
3189.T income_statement (annual, 2023-08-31) — EBITDA: -1091829000.00
3189.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 116000.00
3189.T cash_flow (annual, 2023-08-31) — End Cash Position: 437545000.00
3189.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 170606000.00
3189.T balance_sheet (annual, 2023-08-31) — Finished Goods: 554035000.00
3189.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -673695000.00
3189.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 1238000.00
3189.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 490005000.00
3189.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 0.00
3189.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 207341000.00
3189.T balance_sheet (annual, 2023-08-31) — Gross PPE: 299656000.00
3189.T income_statement (annual, 2023-08-31) — Gross Profit: 2244195000.00
3189.T income_statement (annual, 2023-08-31) — Interest Expense: 10948000.00
3189.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 10948000.00
3189.T income_statement (annual, 2023-08-31) — Interest Income: 14000.00
3189.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 14000.00
3189.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -10115000.00
3189.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 80000.00
3189.T balance_sheet (annual, 2023-08-31) — Inventory: 563447000.00
3189.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1064916000.00
3189.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -55328000.00
3189.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 62906000.00
3189.T balance_sheet (annual, 2023-08-31) — Investmentsin Subsidiariesat Cost: 25039000.00
3189.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 153691000.00
3189.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 200000000.00
3189.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 0.00
3189.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 4604000.00
3189.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 462500000.00
3189.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 467104000.00
3189.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 200000000.00
3189.T balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 25039000.00
3189.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 135652000.00
3189.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 153691000.00
3189.T balance_sheet (annual, 2023-08-31) — Net Debt: 1525185000.00
3189.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -116000.00
3189.T income_statement (annual, 2023-08-31) — Net Income: -1160110000.00
3189.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -1160110000.00
3189.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -1160111000.00
3189.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -1160110000.00
3189.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -1160110000.00
3189.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -1173406000.00
3189.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -1160110000.00
3189.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -5455000.00
3189.T income_statement (annual, 2023-08-31) — Net Interest Income: -24242000.00
3189.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -1000.00
3189.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 58807000.00
3189.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 200000000.00
3189.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -24242000.00
3189.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -30288000.00
3189.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 20837000.00
3189.T balance_sheet (annual, 2023-08-31) — Net PPE: 299656000.00
3189.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -70709000.00
3189.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -141193000.00
3189.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -885084000.00
3189.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 975000.00
3189.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 109541000.00
3189.T income_statement (annual, 2023-08-31) — Normalized EBITDA: -712137000.00
3189.T income_statement (annual, 2023-08-31) — Normalized Income: -783278720.29
3189.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -597531000.00
3189.T income_statement (annual, 2023-08-31) — Operating Income: -740773000.00
3189.T income_statement (annual, 2023-08-31) — Operating Revenue: 4216448000.00
3189.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 5129093.00
3189.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 44090000.00
3189.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 10900000.00
3189.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 3534000.00
3189.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 58050000.00
3189.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 5775000.00
3189.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2366000.00
3189.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -21221000.00
3189.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 1035083000.00
3189.T balance_sheet (annual, 2023-08-31) — Other Payable: 92884000.00
3189.T balance_sheet (annual, 2023-08-31) — Other Properties: 165966000.00
3189.T income_statement (annual, 2023-08-31) — Other Special Charges: 11345000.00
3189.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3189.T balance_sheet (annual, 2023-08-31) — Payables: 263771000.00
3189.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 8750000.00
3189.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 35821000.00
3189.T income_statement (annual, 2023-08-31) — Pretax Income: -1168918000.00
3189.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3189.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -5455000.00
3189.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -1000.00
3189.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -70709000.00
3189.T balance_sheet (annual, 2023-08-31) — Raw Materials: 9412000.00
3189.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1972252000.00
3189.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 66141000.00
3189.T income_statement (annual, 2023-08-31) — Rent And Landing Fees: 707104000.00
3189.T income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 707104000.00
3189.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -2055748000.00
3189.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
3189.T income_statement (annual, 2023-08-31) — Selling General And Administration: 490005000.00
3189.T balance_sheet (annual, 2023-08-31) — Share Issued: 5474800.00
3189.T income_statement (annual, 2023-08-31) — Special Income Charges: -370605000.00
3189.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 1665000.00
3189.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: -885084000.00
3189.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: -885084000.00
3189.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -2860720.29
3189.T income_statement (annual, 2023-08-31) — Tax Provision: -8807000.00
3189.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.01
3189.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -6195000.00
3189.T balance_sheet (annual, 2023-08-31) — Total Assets: 1668892000.00
3189.T balance_sheet (annual, 2023-08-31) — Total Capitalization: -422584000.00
3189.T balance_sheet (annual, 2023-08-31) — Total Debt: 1960526000.00
3189.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: -885084000.00
3189.T income_statement (annual, 2023-08-31) — Total Expenses: 4957220000.00
3189.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 2553976000.00
3189.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 393376000.00
3189.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 715638000.00
3189.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -740775000.00
3189.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 13308000.00
3189.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 22919000.00
3189.T income_statement (annual, 2023-08-31) — Total Unusual Items: -379692000.00
3189.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -379692000.00
3189.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 345707.00
3189.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 195430000.00
3189.T balance_sheet (annual, 2023-08-31) — Working Capital: -562824000.00
3189.T income_statement (annual, 2023-08-31) — Write Off: 359260000.00
3189.T income_statement (annual, 2024-08-31) — +Operating Expense: 2293161000.00
3189.T income_statement (annual, 2024-08-31) — +Total Revenue: 2709226000.00
3189.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 5842000.00
3189.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 94206000.00
3189.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 838761000.00
3189.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 21024000.00
3189.T income_statement (annual, 2024-08-31) — Basic Average Shares: 5129109.00
3189.T income_statement (annual, 2024-08-31) — Basic EPS: -231.54
3189.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 424815000.00
3189.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -42742000.00
3189.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 3303000.00
3189.T balance_sheet (annual, 2024-08-31) — Capital Stock: 522865000.00
3189.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 170772000.00
3189.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 170772000.00
3189.T cash_flow (annual, 2024-08-31) — Change In Inventory: 377198000.00
3189.T cash_flow (annual, 2024-08-31) — Change In Payable: -165354000.00
3189.T cash_flow (annual, 2024-08-31) — Change In Receivables: 113134000.00
3189.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 271276000.00
3189.T cash_flow (annual, 2024-08-31) — Changes In Cash: -253402000.00
3189.T balance_sheet (annual, 2024-08-31) — Common Stock: 522865000.00
3189.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: -2077147000.00
3189.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 299362000.00
3189.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1412555000.00
3189.T balance_sheet (annual, 2024-08-31) — Current Assets: 496697000.00
3189.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 1499000.00
3189.T balance_sheet (annual, 2024-08-31) — Current Debt: 2550000000.00
3189.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 2551499000.00
3189.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 2721430000.00
3189.T balance_sheet (annual, 2024-08-31) — Current Provisions: 14110000.00
3189.T cash_flow (annual, 2024-08-31) — Depreciation: 1279000.00
3189.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1279000.00
3189.T income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 1279000.00
3189.T income_statement (annual, 2024-08-31) — Depreciation Income Statement: 1279000.00
3189.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 5129109.00
3189.T income_statement (annual, 2024-08-31) — Diluted EPS: -231.54
3189.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -1187594000.00
3189.T income_statement (annual, 2024-08-31) — EBIT: -1159617000.00
3189.T income_statement (annual, 2024-08-31) — EBITDA: -1158338000.00
3189.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -639000.00
3189.T cash_flow (annual, 2024-08-31) — End Cash Position: 170772000.00
3189.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 523083000.00
3189.T balance_sheet (annual, 2024-08-31) — Finished Goods: 171883000.00
3189.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -790557000.00
3189.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 37684000.00
3189.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 10302000.00
3189.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 427773000.00
3189.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 0.00
3189.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 94206000.00
3189.T balance_sheet (annual, 2024-08-31) — Gross PPE: 299362000.00
3189.T income_statement (annual, 2024-08-31) — Gross Profit: 1296670000.00
3189.T income_statement (annual, 2024-08-31) — Interest Expense: 19840000.00
3189.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 19840000.00
3189.T income_statement (annual, 2024-08-31) — Interest Income: 22000.00
3189.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 22000.00
3189.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -13187000.00
3189.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 56000.00
3189.T balance_sheet (annual, 2024-08-31) — Inventory: 186249000.00
3189.T balance_sheet (annual, 2024-08-31) — Invested Capital: 472853000.00
3189.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -28670000.00
3189.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 21024000.00
3189.T balance_sheet (annual, 2024-08-31) — Investmentsin Subsidiariesat Cost: 0.00
3189.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 1804000.00
3189.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 0.00
3189.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1804000.00
3189.T balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 0.00
3189.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 116508000.00
3189.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 14736000.00
3189.T balance_sheet (annual, 2024-08-31) — Net Debt: 2379228000.00
3189.T income_statement (annual, 2024-08-31) — Net Income: -1187594000.00
3189.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -1187594000.00
3189.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -1187593000.00
3189.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -1187594000.00
3189.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -1187594000.00
3189.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -1179457000.00
3189.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -1187594000.00
3189.T income_statement (annual, 2024-08-31) — Net Interest Income: -19818000.00
3189.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 2852000.00
3189.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 600000000.00
3189.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -19818000.00
3189.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -69695000.00
3189.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -3516000.00
3189.T balance_sheet (annual, 2024-08-31) — Net PPE: 299362000.00
3189.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -42742000.00
3189.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 600000000.00
3189.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -2077147000.00
3189.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 294000.00
3189.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 59967000.00
3189.T income_statement (annual, 2024-08-31) — Normalized EBITDA: -1055155000.00
3189.T income_statement (annual, 2024-08-31) — Normalized Income: -1108349456.00
3189.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -747815000.00
3189.T income_statement (annual, 2024-08-31) — Operating Income: -996491000.00
3189.T income_statement (annual, 2024-08-31) — Operating Revenue: 2709226000.00
3189.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 5129093.00
3189.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3189.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 22656000.00
3189.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 5154000.00
3189.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 92069000.00
3189.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 5775000.00
3189.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 3000.00
3189.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -59289000.00
3189.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 755371000.00
3189.T balance_sheet (annual, 2024-08-31) — Other Payable: 73090000.00
3189.T income_statement (annual, 2024-08-31) — Other Special Charges: 22284000.00
3189.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3189.T balance_sheet (annual, 2024-08-31) — Payables: 86570000.00
3189.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 5250000.00
3189.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 22814000.00
3189.T income_statement (annual, 2024-08-31) — Pretax Income: -1179457000.00
3189.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -42742000.00
3189.T balance_sheet (annual, 2024-08-31) — Raw Materials: 14366000.00
3189.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1412555000.00
3189.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1279000.00
3189.T income_statement (annual, 2024-08-31) — Rent And Landing Fees: 558532000.00
3189.T income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 558532000.00
3189.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -3243343000.00
3189.T cash_flow (annual, 2024-08-31) — Sale Of Business: 14736000.00
3189.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 2852000.00
3189.T income_statement (annual, 2024-08-31) — Selling General And Administration: 427773000.00
3189.T balance_sheet (annual, 2024-08-31) — Share Issued: 5474800.00
3189.T income_statement (annual, 2024-08-31) — Special Income Charges: -63747000.00
3189.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: -2077147000.00
3189.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: -2077147000.00
3189.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -23938456.00
3189.T income_statement (annual, 2024-08-31) — Tax Provision: 8136000.00
3189.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
3189.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -9302000.00
3189.T balance_sheet (annual, 2024-08-31) — Total Assets: 822859000.00
3189.T balance_sheet (annual, 2024-08-31) — Total Capitalization: -2077147000.00
3189.T balance_sheet (annual, 2024-08-31) — Total Debt: 2553303000.00
3189.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: -2077147000.00
3189.T income_statement (annual, 2024-08-31) — Total Expenses: 3705716000.00
3189.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 2900006000.00
3189.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 326161000.00
3189.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 178576000.00
3189.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -996492000.00
3189.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 7638000.00
3189.T income_statement (annual, 2024-08-31) — Total Unusual Items: -103183000.00
3189.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -103183000.00
3189.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 345707.00
3189.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 195430000.00
3189.T balance_sheet (annual, 2024-08-31) — Working Capital: -2224733000.00
3189.T income_statement (annual, 2024-08-31) — Write Off: 41463000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 21378000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 30312000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1869553000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1553657000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 609484000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 609484000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1553657000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 810219000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 309642000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 818166000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 150141000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 3490000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 67628000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 0.00
3189.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 30312000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 309642000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Inventory: 79288000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 810219000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 113130000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 309642000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 810219000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 59724000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 18821593.00
3189.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 99082000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 94507000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 7119000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1714000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Payables: 47594000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 4550000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 11660000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -2417561000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 19167300.00
3189.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 810219000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 810219000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 1134928000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 810219000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 810219000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 324709000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 316761000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 174568000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 26216000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 345707.00
3189.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 195430000.00
3189.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 668025000.00
3189.T income_statement (annual, 2025-08-31) — +Operating Expense: 2341173000.00
3189.T income_statement (annual, 2025-08-31) — +Total Revenue: 1774723000.00
3189.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 58891000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 58891000.00
3189.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 370286000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 370286000.00
3189.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 9516046000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 9516046000.00
3189.T income_statement (annual, 2025-08-31) — Basic Average Shares: 17278738.00
3189.T income_statement (annual, 2025-08-31) — Basic EPS: -153.95
3189.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 170772000.00
3189.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 44844000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 44844000.00
3189.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -570799000.00
3189.T balance_sheet (annual, 2025-08-31) — Capital Stock: 9200150000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 9200150000.00
3189.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 748005000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 748005000.00
3189.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 748005000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 748005000.00
3189.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 46385000.00
3189.T cash_flow (annual, 2025-08-31) — Change In Inventory: -42134000.00
3189.T cash_flow (annual, 2025-08-31) — Change In Payable: 202121000.00
3189.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -64363000.00
3189.T cash_flow (annual, 2025-08-31) — Change In Receivables: -356158000.00
3189.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -278939000.00
3189.T cash_flow (annual, 2025-08-31) — Changes In Cash: 577233000.00
3189.T balance_sheet (annual, 2025-08-31) — Common Stock: 9200150000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 9200150000.00
3189.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 12644936000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 12644936000.00
3189.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 4431428000.00
3189.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 890115000.00
3189.T balance_sheet (annual, 2025-08-31) — Current Assets: 17952466000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 17952466000.00
3189.T balance_sheet (annual, 2025-08-31) — Current Debt: 5000000000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 5000000000.00
3189.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 5000000000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 5000000000.00
3189.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 5505791000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 5505791000.00
3189.T cash_flow (annual, 2025-08-31) — Depreciation: 816000.00
3189.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 816000.00
3189.T income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 816000.00
3189.T income_statement (annual, 2025-08-31) — Depreciation Income Statement: 816000.00
3189.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 17278738.00
3189.T income_statement (annual, 2025-08-31) — Diluted EPS: -153.95
3189.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -2660020000.00
3189.T income_statement (annual, 2025-08-31) — EBIT: -2514024000.00
3189.T income_statement (annual, 2025-08-31) — EBITDA: -2513208000.00
3189.T cash_flow (annual, 2025-08-31) — End Cash Position: 748005000.00
3189.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 13207082000.00
3189.T balance_sheet (annual, 2025-08-31) — Finished Goods: 216680000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 216680000.00
3189.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -2519189000.00
3189.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -1218561000.00
3189.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 295468000.00
3189.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 0.00
3189.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 0.00
3189.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 370286000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 370286000.00
3189.T balance_sheet (annual, 2025-08-31) — Gross PPE: 44844000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 44844000.00
3189.T income_statement (annual, 2025-08-31) — Gross Profit: 884607000.00
3189.T income_statement (annual, 2025-08-31) — Interest Expense: 42435000.00
3189.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 42435000.00
3189.T income_statement (annual, 2025-08-31) — Interest Income: 801000.00
3189.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 801000.00
3189.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -42359000.00
3189.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 688000.00
3189.T balance_sheet (annual, 2025-08-31) — Inventory: 228382000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Inventory: 228382000.00
3189.T balance_sheet (annual, 2025-08-31) — Invested Capital: 17644936000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 17644936000.00
3189.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -10681459000.00
3189.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 4431428000.00
3189.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 13424997000.00
3189.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -84615000.00
3189.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 167988000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 167988000.00
3189.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -113130000.00
3189.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 4431428000.00
3189.T balance_sheet (annual, 2025-08-31) — Net Debt: 4251995000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 4251995000.00
3189.T income_statement (annual, 2025-08-31) — Net Income: -2660020000.00
3189.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -2660020000.00
3189.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -2660019000.00
3189.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -2660020000.00
3189.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -2660020000.00
3189.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -2556459000.00
3189.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -2660020000.00
3189.T income_statement (annual, 2025-08-31) — Net Interest Income: -65215000.00
3189.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -7013537000.00
3189.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 8699998000.00
3189.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -84615000.00
3189.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -65215000.00
3189.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 77155000.00
3189.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -2983993000.00
3189.T balance_sheet (annual, 2025-08-31) — Net PPE: 44844000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 44844000.00
3189.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -570799000.00
3189.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 8784613000.00
3189.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 12644936000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 12644936000.00
3189.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 321706000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 321706000.00
3189.T income_statement (annual, 2025-08-31) — Normalized EBITDA: -1491934000.00
3189.T income_statement (annual, 2025-08-31) — Normalized Income: -1875681568.00
3189.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -1948390000.00
3189.T income_statement (annual, 2025-08-31) — Operating Income: -1456566000.00
3189.T income_statement (annual, 2025-08-31) — Operating Revenue: 1774723000.00
3189.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 37547736.00
3189.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 37547736.00
3189.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 16605793000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 16605793000.00
3189.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 228655000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 228655000.00
3189.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 27533000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 27533000.00
3189.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -86106000.00
3189.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 1024000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 1024000.00
3189.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 1327000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1327000.00
3189.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -13210000.00
3189.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 1067582000.00
3189.T income_statement (annual, 2025-08-31) — Other Special Charges: -1402770000.00
3189.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3189.T balance_sheet (annual, 2025-08-31) — Payables: 277136000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Payables: 277136000.00
3189.T income_statement (annual, 2025-08-31) — Pretax Income: -2556459000.00
3189.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3189.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3189.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -113130000.00
3189.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -7033537000.00
3189.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -570799000.00
3189.T balance_sheet (annual, 2025-08-31) — Raw Materials: 6419000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 6419000.00
3189.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 890115000.00
3189.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 816000.00
3189.T income_statement (annual, 2025-08-31) — Rent And Landing Fees: 482496000.00
3189.T income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 482496000.00
3189.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -4724999000.00
3189.T income_statement (annual, 2025-08-31) — Research And Development: 8747000.00
3189.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -5903363000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -5903363000.00
3189.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 20000000.00
3189.T income_statement (annual, 2025-08-31) — Selling General And Administration: 295468000.00
3189.T balance_sheet (annual, 2025-08-31) — Share Issued: 37893500.00
3189.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 37893500.00
3189.T cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 13424997000.00
3189.T cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -4640384000.00
3189.T income_statement (annual, 2025-08-31) — Special Income Charges: -2239835000.00
3189.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 12644936000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 12644936000.00
3189.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 12644936000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 12644936000.00
3189.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -236935568.00
3189.T income_statement (annual, 2025-08-31) — Tax Provision: 103560000.00
3189.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
3189.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -10076000.00
3189.T balance_sheet (annual, 2025-08-31) — Total Assets: 18320042000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 18320042000.00
3189.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 12644936000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 12644936000.00
3189.T balance_sheet (annual, 2025-08-31) — Total Debt: 5000000000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 5000000000.00
3189.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 12644936000.00
3189.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 12644936000.00