speb/financial-data huggingface dataset:
3815.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -24276000.00
3815.T income_statement (annual, 2022-08-31) — Net Interest Income: -12661000.00
3815.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -20000000.00
3815.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -239932000.00
3815.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -239932000.00
3815.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -12661000.00
3815.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 7175000.00
3815.T balance_sheet (annual, 2022-08-31) — Net PPE: 42547000.00
3815.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -37732000.00
3815.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1321322000.00
3815.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 90309000.00
3815.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 93001000.00
3815.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 259239000.00
3815.T income_statement (annual, 2022-08-31) — Normalized Income: 183811961.00
3815.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 290131000.00
3815.T income_statement (annual, 2022-08-31) — Operating Income: 193695000.00
3815.T income_statement (annual, 2022-08-31) — Operating Revenue: 2203542000.00
3815.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 10078923.00
3815.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3815.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 34992000.00
3815.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 109142000.00
3815.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 34103000.00
3815.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 13949000.00
3815.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 9657000.00
3815.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1000.00
3815.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -999000.00
3815.T income_statement (annual, 2022-08-31) — Other Special Charges: -223000.00
3815.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3815.T balance_sheet (annual, 2022-08-31) — Payables: 87242000.00
3815.T income_statement (annual, 2022-08-31) — Pretax Income: 149129000.00
3815.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3815.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -24276000.00
3815.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -20000000.00
3815.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -37732000.00
3815.T balance_sheet (annual, 2022-08-31) — Raw Materials: 326000.00
3815.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1087224000.00
3815.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 66453000.00
3815.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -1039932000.00
3815.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 996518000.00
3815.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
3815.T balance_sheet (annual, 2022-08-31) — Share Issued: 11300000.00
3815.T income_statement (annual, 2022-08-31) — Special Income Charges: -30969000.00
3815.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1355425000.00
3815.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1321322000.00
3815.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -960039.00
3815.T income_statement (annual, 2022-08-31) — Tax Provision: -4673000.00
3815.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.03
3815.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -14590000.00
3815.T balance_sheet (annual, 2022-08-31) — Total Assets: 3006101000.00
3815.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1966319000.00
3815.T balance_sheet (annual, 2022-08-31) — Total Debt: 1410642000.00
3815.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1355425000.00
3815.T income_statement (annual, 2022-08-31) — Total Expenses: 2009846000.00
3815.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1650676000.00
3815.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 289703000.00
3815.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 610895000.00
3815.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 193694000.00
3815.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 30039000.00
3815.T income_statement (annual, 2022-08-31) — Total Unusual Items: -30969000.00
3815.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -30969000.00
3815.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 1221077.00
3815.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 514204000.00
3815.T balance_sheet (annual, 2022-08-31) — Work In Process: 9796000.00
3815.T balance_sheet (annual, 2022-08-31) — Working Capital: 1676614000.00
3815.T income_statement (annual, 2022-08-31) — Write Off: 31192000.00
3815.T income_statement (annual, 2023-08-31) — +Operating Expense: 1009536000.00
3815.T income_statement (annual, 2023-08-31) — +Total Revenue: 2073847000.00
3815.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 56780000.00
3815.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 273217000.00
3815.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -129402000.00
3815.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 422578000.00
3815.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 86000.00
3815.T income_statement (annual, 2023-08-31) — Basic Average Shares: 10078923.00
3815.T income_statement (annual, 2023-08-31) — Basic EPS: 3.51
3815.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 2384111000.00
3815.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 70788000.00
3815.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -116459000.00
3815.T balance_sheet (annual, 2023-08-31) — Capital Stock: 451459000.00
3815.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2027423000.00
3815.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2027423000.00
3815.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -45069000.00
3815.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 495000.00
3815.T cash_flow (annual, 2023-08-31) — Change In Inventory: 5683000.00
3815.T cash_flow (annual, 2023-08-31) — Change In Payable: -6276000.00
3815.T cash_flow (annual, 2023-08-31) — Change In Receivables: 13884000.00
3815.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 13786000.00
3815.T cash_flow (annual, 2023-08-31) — Changes In Cash: -356659000.00
3815.T balance_sheet (annual, 2023-08-31) — Common Stock: 451459000.00
3815.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1345389000.00
3815.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
3815.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1005377000.00
3815.T balance_sheet (annual, 2023-08-31) — Current Assets: 2363205000.00
3815.T balance_sheet (annual, 2023-08-31) — Current Debt: 629896000.00
3815.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 629896000.00
3815.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 868819000.00
3815.T cash_flow (annual, 2023-08-31) — Depreciation: 29134000.00
3815.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 29134000.00
3815.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 10078923.00
3815.T income_statement (annual, 2023-08-31) — Diluted EPS: 3.51
3815.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 35328000.00
3815.T income_statement (annual, 2023-08-31) — EBIT: 51690000.00
3815.T income_statement (annual, 2023-08-31) — EBITDA: 80824000.00
3815.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -28000.00
3815.T cash_flow (annual, 2023-08-31) — End Cash Position: 2027423000.00
3815.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -327797000.00
3815.T balance_sheet (annual, 2023-08-31) — Finished Goods: 57000.00
3815.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -40862000.00
3815.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 8000000.00
3815.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 132885000.00
3815.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 273217000.00
3815.T balance_sheet (annual, 2023-08-31) — Gross PPE: 158534000.00
3815.T income_statement (annual, 2023-08-31) — Gross Profit: 1068469000.00
3815.T income_statement (annual, 2023-08-31) — Interest Expense: 10405000.00
3815.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 10405000.00
3815.T income_statement (annual, 2023-08-31) — Interest Income: 22000.00
3815.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 22000.00
3815.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -10429000.00
3815.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 22000.00
3815.T balance_sheet (annual, 2023-08-31) — Inventory: 4505000.00
3815.T balance_sheet (annual, 2023-08-31) — Invested Capital: 2473303000.00
3815.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -104459000.00
3815.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 86000.00
3815.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 600000000.00
3815.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 498018000.00
3815.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 498018000.00
3815.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 600000000.00
3815.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -882728000.00
3815.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 87746000.00
3815.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
3815.T income_statement (annual, 2023-08-31) — Net Income: 35328000.00
3815.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 35328000.00
3815.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 35328000.00
3815.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 35328000.00
3815.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 35328000.00
3815.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 41285000.00
3815.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 35328000.00
3815.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -115412000.00
3815.T income_statement (annual, 2023-08-31) — Net Interest Income: -10383000.00
3815.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 12000000.00
3815.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -282728000.00
3815.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -282728000.00
3815.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -10383000.00
3815.T balance_sheet (annual, 2023-08-31) — Net PPE: 29132000.00
3815.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -1047000.00
3815.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1212504000.00
3815.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 86280000.00
3815.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 92605000.00
3815.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 88671000.00
3815.T income_statement (annual, 2023-08-31) — Normalized Income: 42045032.00
3815.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 75597000.00
3815.T income_statement (annual, 2023-08-31) — Operating Income: 58933000.00
3815.T income_statement (annual, 2023-08-31) — Operating Revenue: 2073847000.00
3815.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 10078923.00
3815.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3815.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 58060000.00
3815.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 125150000.00
3815.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 132885000.00
3815.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 6309000.00
3815.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 8034000.00
3815.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 1000.00
3815.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -277000.00
3815.T income_statement (annual, 2023-08-31) — Other Special Charges: -153000.00
3815.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3815.T balance_sheet (annual, 2023-08-31) — Payables: 69628000.00
3815.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3815.T income_statement (annual, 2023-08-31) — Pretax Income: 41285000.00
3815.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3815.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -115412000.00
3815.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
3815.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1047000.00
3815.T balance_sheet (annual, 2023-08-31) — Raw Materials: 291000.00
3815.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1005377000.00
3815.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 29134000.00
3815.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -882728000.00
3815.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
3815.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 986491000.00
3815.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 12000000.00
3815.T balance_sheet (annual, 2023-08-31) — Share Issued: 11300000.00
3815.T income_statement (annual, 2023-08-31) — Special Income Charges: 153000.00
3815.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1345389000.00
3815.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1212504000.00
3815.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -1129968.00
3815.T income_statement (annual, 2023-08-31) — Tax Provision: 5957000.00
3815.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.14
3815.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -12512000.00
3815.T balance_sheet (annual, 2023-08-31) — Total Assets: 2712227000.00
3815.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1843407000.00
3815.T balance_sheet (annual, 2023-08-31) — Total Debt: 1127914000.00
3815.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1345389000.00
3815.T income_statement (annual, 2023-08-31) — Total Expenses: 2014913000.00
3815.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1366838000.00
3815.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 349022000.00
3815.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 498019000.00
3815.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 58932000.00
3815.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 12848000.00
3815.T income_statement (annual, 2023-08-31) — Total Unusual Items: -7847000.00
3815.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -7847000.00
3815.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 1221077.00
3815.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 514204000.00
3815.T balance_sheet (annual, 2023-08-31) — Work In Process: 4157000.00
3815.T balance_sheet (annual, 2023-08-31) — Working Capital: 1494386000.00
3815.T income_statement (annual, 2023-08-31) — Write Off: 0.00
3815.T income_statement (annual, 2024-08-31) — +Operating Expense: 1141227000.00
3815.T income_statement (annual, 2024-08-31) — +Total Revenue: 2012763000.00
3815.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 52025000.00
3815.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 227283000.00
3815.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -153396000.00
3815.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 422578000.00
3815.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 86000.00
3815.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2027423000.00
3815.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 70788000.00
3815.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -136414000.00
3815.T balance_sheet (annual, 2024-08-31) — Capital Stock: 451459000.00
3815.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1960337000.00
3815.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1960337000.00
3815.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -31459000.00
3815.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: -1039000.00
3815.T cash_flow (annual, 2024-08-31) — Change In Inventory: 1403000.00
3815.T cash_flow (annual, 2024-08-31) — Change In Payable: 30331000.00
3815.T cash_flow (annual, 2024-08-31) — Change In Receivables: 45934000.00
3815.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 150743000.00
3815.T cash_flow (annual, 2024-08-31) — Changes In Cash: -67087000.00
3815.T balance_sheet (annual, 2024-08-31) — Common Stock: 451459000.00
3815.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1045087000.00
3815.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
3815.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -14000.00
3815.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1012690000.00
3815.T balance_sheet (annual, 2024-08-31) — Current Assets: 2231105000.00
3815.T balance_sheet (annual, 2024-08-31) — Current Debt: 669228000.00
3815.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 669228000.00
3815.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 988272000.00
3815.T cash_flow (annual, 2024-08-31) — Depreciation: 40643000.00
3815.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 40643000.00
3815.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -270985000.00
3815.T income_statement (annual, 2024-08-31) — EBIT: -243016000.00
3815.T income_statement (annual, 2024-08-31) — EBITDA: -202373000.00
3815.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 0.00
3815.T cash_flow (annual, 2024-08-31) — End Cash Position: 1960337000.00
3815.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 127507000.00
3815.T balance_sheet (annual, 2024-08-31) — Finished Goods: 0.00
3815.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -92242000.00
3815.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 148152000.00
3815.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 227283000.00
3815.T balance_sheet (annual, 2024-08-31) — Gross PPE: 160199000.00
3815.T income_statement (annual, 2024-08-31) — Gross Profit: 1000072000.00
3815.T income_statement (annual, 2024-08-31) — Interest Expense: 11774000.00
3815.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 11774000.00
3815.T income_statement (annual, 2024-08-31) — Interest Income: 4769000.00
3815.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 4769000.00
3815.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -10997000.00
3815.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 186000.00
3815.T balance_sheet (annual, 2024-08-31) — Inventory: 3043000.00
3815.T balance_sheet (annual, 2024-08-31) — Invested Capital: 2332184000.00
3815.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -238766000.00
3815.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 86000.00
3815.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
3815.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 899791000.00
3815.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 617869000.00
3815.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 617869000.00
3815.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 899791000.00
3815.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -740809000.00
3815.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 89411000.00
3815.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -14000.00
3815.T income_statement (annual, 2024-08-31) — Net Income: -270985000.00
3815.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -270985000.00
3815.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -270984000.00
3815.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -270985000.00
3815.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -270985000.00
3815.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -254790000.00
3815.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -270985000.00
3815.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -134164000.00
3815.T income_statement (annual, 2024-08-31) — Net Interest Income: -7005000.00
3815.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
3815.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 158982000.00
3815.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 158982000.00
3815.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -7005000.00
3815.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -2000.00
3815.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -2352000.00
3815.T balance_sheet (annual, 2024-08-31) — Net PPE: 6803000.00
3815.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -2250000.00
3815.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
3815.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 896935000.00
3815.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 74361000.00
3815.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 94559000.00
3815.T income_statement (annual, 2024-08-31) — Normalized EBITDA: -95696000.00
3815.T income_statement (annual, 2024-08-31) — Normalized Income: -189057064.00
3815.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 44172000.00
3815.T income_statement (annual, 2024-08-31) — Operating Income: -141155000.00
3815.T income_statement (annual, 2024-08-31) — Operating Revenue: 2012763000.00
3815.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 10078856.00
3815.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3815.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 40442000.00
3815.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 137975000.00
3815.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 148152000.00
3815.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 25195000.00
3815.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 6163000.00
3815.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 2000.00
3815.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 40000.00
3815.T income_statement (annual, 2024-08-31) — Other Special Charges: 17081000.00
3815.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3815.T balance_sheet (annual, 2024-08-31) — Payables: 63831000.00
3815.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 74114000.00
3815.T income_statement (annual, 2024-08-31) — Pretax Income: -254790000.00
3815.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3815.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -134164000.00
3815.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -2250000.00
3815.T balance_sheet (annual, 2024-08-31) — Raw Materials: 293000.00
3815.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1012690000.00
3815.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 40643000.00
3815.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -740809000.00
3815.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -14000.00
3815.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 685269000.00
3815.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
3815.T balance_sheet (annual, 2024-08-31) — Share Issued: 11300000.00
3815.T income_statement (annual, 2024-08-31) — Special Income Charges: -106677000.00
3815.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1045087000.00
3815.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 896935000.00
3815.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -24749064.00
3815.T income_statement (annual, 2024-08-31) — Tax Provision: 16194000.00
3815.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
3815.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: 3594000.00
3815.T balance_sheet (annual, 2024-08-31) — Total Assets: 2651230000.00
3815.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1662956000.00
3815.T balance_sheet (annual, 2024-08-31) — Total Debt: 1287097000.00
3815.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1045087000.00
3815.T income_statement (annual, 2024-08-31) — Total Expenses: 2153917000.00
3815.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1606143000.00
3815.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 420124000.00
3815.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 617871000.00
3815.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -141154000.00
3815.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 11806000.00
3815.T income_statement (annual, 2024-08-31) — Total Unusual Items: -106677000.00
3815.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -106677000.00
3815.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 1221144.00
3815.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 514219000.00
3815.T balance_sheet (annual, 2024-08-31) — Work In Process: 2750000.00
3815.T balance_sheet (annual, 2024-08-31) — Working Capital: 1242833000.00
3815.T income_statement (annual, 2024-08-31) — Write Off: 89596000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 50579000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 975206000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 498494000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 235549000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 208258000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1842167000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 368467000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 10078856.00
3815.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 166740000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Payables: 57558000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1198000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 11300000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 975206000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 368469000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 1221144.00
3815.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 514219000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 11072000.00
3815.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 838894000.00
3815.T income_statement (annual, 2025-08-31) — +Operating Expense: 1232480000.00
3815.T income_statement (annual, 2025-08-31) — +Total Revenue: 1873495000.00
3815.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 47241000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 47241000.00
3815.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 196873000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 196873000.00
3815.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -156219000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -156219000.00
3815.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 442460000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 442460000.00
3815.T income_statement (annual, 2025-08-31) — Basic Average Shares: 10121321.00
3815.T income_statement (annual, 2025-08-31) — Basic EPS: -50.21
3815.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1960337000.00
3815.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 70788000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 70788000.00
3815.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -230238000.00
3815.T balance_sheet (annual, 2025-08-31) — Capital Stock: 451459000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 451459000.00
3815.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1595941000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1595941000.00
3815.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1595941000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1595941000.00
3815.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: -4007000.00
3815.T cash_flow (annual, 2025-08-31) — Change In Inventory: -5028000.00
3815.T cash_flow (annual, 2025-08-31) — Change In Payable: -26806000.00
3815.T cash_flow (annual, 2025-08-31) — Change In Receivables: 30410000.00
3815.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 27865000.00
3815.T cash_flow (annual, 2025-08-31) — Changes In Cash: -364395000.00
3815.T balance_sheet (annual, 2025-08-31) — Common Stock: 451459000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 451459000.00
3815.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 708000000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 708000000.00
3815.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 171151000.00
3815.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
3815.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 18600000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 18600000.00
3815.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 964462000.00
3815.T balance_sheet (annual, 2025-08-31) — Current Assets: 1860331000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1860331000.00
3815.T balance_sheet (annual, 2025-08-31) — Current Debt: 609084000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 609084000.00
3815.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 609084000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 609084000.00
3815.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 977604000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 977604000.00
3815.T cash_flow (annual, 2025-08-31) — Depreciation: 37107000.00
3815.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 37107000.00
3815.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 10121321.00
3815.T income_statement (annual, 2025-08-31) — Diluted EPS: -50.21
3815.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -508238000.00
3815.T income_statement (annual, 2025-08-31) — EBIT: -420286000.00
3815.T income_statement (annual, 2025-08-31) — EBITDA: -383179000.00
3815.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 0.00
3815.T cash_flow (annual, 2025-08-31) — End Cash Position: 1595941000.00
3815.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 76271000.00
3815.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -450665000.00
3815.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 201285000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 201285000.00
3815.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 196873000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 196873000.00
3815.T balance_sheet (annual, 2025-08-31) — Gross PPE: 192228000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 192228000.00
3815.T income_statement (annual, 2025-08-31) — Gross Profit: 909033000.00
3815.T income_statement (annual, 2025-08-31) — Interest Expense: 11923000.00
3815.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 11923000.00
3815.T income_statement (annual, 2025-08-31) — Interest Income: 6673000.00
3815.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 6673000.00
3815.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -11823000.00
3815.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 6591000.00
3815.T balance_sheet (annual, 2025-08-31) — Inventory: 8073000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Inventory: 8073000.00
3815.T balance_sheet (annual, 2025-08-31) — Invested Capital: 1909105000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1909105000.00
3815.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -220239000.00
3815.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 0.00
3815.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 0.00
3815.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 171151000.00
3815.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 491112000.00
3815.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 592021000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 592021000.00
3815.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 592021000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 592021000.00
3815.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 491112000.00
3815.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -683192000.00
3815.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 102840000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 102840000.00
3815.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 171151000.00
3815.T income_statement (annual, 2025-08-31) — Net Income: -508238000.00
3815.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -508238000.00
3815.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -508238000.00
3815.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -508238000.00
3815.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -508238000.00
3815.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -432209000.00
3815.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -508238000.00
3815.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -198083000.00
3815.T income_statement (annual, 2025-08-31) — Net Interest Income: -5250000.00
3815.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -94880000.00
3815.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -192080000.00
3815.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -5250000.00
3815.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -1000.00
3815.T balance_sheet (annual, 2025-08-31) — Net PPE: 36009000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 36009000.00
3815.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -32155000.00
3815.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 97200000.00
3815.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 506715000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 506715000.00
3815.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 94162000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 94162000.00
3815.T income_statement (annual, 2025-08-31) — Normalized EBITDA: -272327000.00
3815.T income_statement (annual, 2025-08-31) — Normalized Income: -423103664.00
3815.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -220427000.00
3815.T income_statement (annual, 2025-08-31) — Operating Income: -323447000.00
3815.T income_statement (annual, 2025-08-31) — Operating Revenue: 1873495000.00
3815.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 10428856.00
3815.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 10428856.00
3815.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3815.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 59444000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 59444000.00
3815.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 168955000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 168955000.00
3815.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 3886000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 3886000.00
3815.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 201285000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 201285000.00
3815.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 21261000.00
3815.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 5837000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 5837000.00
3815.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 1000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1000.00
3815.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 7286000.00
3815.T income_statement (annual, 2025-08-31) — Other Special Charges: -3880000.00
3815.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3815.T balance_sheet (annual, 2025-08-31) — Payables: 53423000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Payables: 53423000.00
3815.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 107411000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 107411000.00
3815.T income_statement (annual, 2025-08-31) — Pretax Income: -432209000.00
3815.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3815.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3815.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -198083000.00
3815.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -32155000.00
3815.T balance_sheet (annual, 2025-08-31) — Raw Materials: 137000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 137000.00
3815.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 964462000.00
3815.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 37107000.00
3815.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -683192000.00
3815.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
3815.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 177030000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 177030000.00
3815.T balance_sheet (annual, 2025-08-31) — Share Issued: 11300000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 11300000.00
3815.T income_statement (annual, 2025-08-31) — Special Income Charges: -110852000.00
3815.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 708000000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 708000000.00
3815.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 506715000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 506715000.00
3815.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -25717664.00
3815.T income_statement (annual, 2025-08-31) — Tax Provision: 76029000.00
3815.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
3815.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -4031000.00
3815.T balance_sheet (annual, 2025-08-31) — Total Assets: 2277626000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 2277626000.00
3815.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1300021000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1300021000.00
3815.T balance_sheet (annual, 2025-08-31) — Total Debt: 1201105000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 1201105000.00
3815.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 708000000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 708000000.00
3815.T income_statement (annual, 2025-08-31) — Total Expenses: 2196942000.00
3815.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1569626000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1569626000.00
3815.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 417293000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 417293000.00
3815.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 592022000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 592022000.00
3815.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -323447000.00
3815.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 6182000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 6182000.00
3815.T income_statement (annual, 2025-08-31) — Total Unusual Items: -110852000.00
3815.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -110852000.00
3815.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 871144.00
3815.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 871144.00
3815.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 366835000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 366835000.00
3815.T balance_sheet (annual, 2025-08-31) — Work In Process: 7936000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 7936000.00
3815.T balance_sheet (annual, 2025-08-31) — Working Capital: 882727000.00
3815.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 882727000.00
3815.T income_statement (annual, 2025-08-31) — Write Off: 114732000.00
3815.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 10443141.00
3815.T income_statement (quarterly, 2025-11-30) — Basic EPS: -10.40
3815.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 10443141.00
3815.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -10.40
3815.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 41503000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 168957000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 465181000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 451459000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1199508000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1199508000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 451459000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 629845000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1432578000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 502650000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 502650000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 770041000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 239847000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 168957000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Inventory: 11101000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1602328000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 469833000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 469833000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 80451000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 389998000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 49713000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 10828856.00
3815.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 53012000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 114633000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 2726000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 67128000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Payables: 44047000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 67874000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 125000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -91124000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 11300000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 629845000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 389998000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1869719000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1099678000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 972483000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 629845000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1239874000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 437139000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 469833000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2544000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 471144.00
3815.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 198397000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 10976000.00
3815.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 662537000.00
3816.HK income_statement (annual, 2022-03-31) — +Operating Expense: 72302000.00
3816.HK income_statement (annual, 2022-03-31) — +Total Revenue: 612190000.00
3816.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 109672000.00
3816.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 141121000.00
3816.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -150142000.00
3816.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 26135000.00
3816.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 600000000.00
3816.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.08
3816.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 243452000.00
3816.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 176874000.00
3816.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -42343000.00