speb/financial-data huggingface dataset:
3187.T income_statement (annual, 2023-09-30) — Total Expenses: 14443086000.00
3187.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 6048921000.00
3187.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2745897000.00
3187.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 905539000.00
3187.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1052758000.00
3187.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 274102000.00
3187.T income_statement (annual, 2023-09-30) — Total Unusual Items: -152809000.00
3187.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -152809000.00
3187.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 869025.00
3187.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 374494000.00
3187.T balance_sheet (annual, 2023-09-30) — Working Capital: 1213362000.00
3187.T income_statement (annual, 2023-09-30) — Write Off: 172090000.00
3187.T income_statement (annual, 2024-09-30) — +Operating Expense: 4853890000.00
3187.T income_statement (annual, 2024-09-30) — +Total Revenue: 16123140000.00
3187.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1049326000.00
3187.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 882501000.00
3187.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 767281000.00
3187.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
3187.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 328347000.00
3187.T income_statement (annual, 2024-09-30) — Basic Average Shares: 18346203.00
3187.T income_statement (annual, 2024-09-30) — Basic EPS: 34.63
3187.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2326947000.00
3187.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 927565000.00
3187.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -355466000.00
3187.T balance_sheet (annual, 2024-09-30) — Capital Stock: 817281000.00
3187.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2042844000.00
3187.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2042844000.00
3187.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -182450000.00
3187.T cash_flow (annual, 2024-09-30) — Change In Inventory: -205682000.00
3187.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 13135000.00
3187.T cash_flow (annual, 2024-09-30) — Change In Payable: -50958000.00
3187.T cash_flow (annual, 2024-09-30) — Change In Receivables: 83836000.00
3187.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -176748000.00
3187.T cash_flow (annual, 2024-09-30) — Changes In Cash: -284102000.00
3187.T balance_sheet (annual, 2024-09-30) — Common Stock: 817281000.00
3187.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3574946000.00
3187.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
3187.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 315848000.00
3187.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 10439071000.00
3187.T balance_sheet (annual, 2024-09-30) — Current Assets: 6211420000.00
3187.T balance_sheet (annual, 2024-09-30) — Current Debt: 2585484000.00
3187.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2585484000.00
3187.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 4933914000.00
3187.T balance_sheet (annual, 2024-09-30) — Current Provisions: 61816000.00
3187.T cash_flow (annual, 2024-09-30) — Depreciation: 166213000.00
3187.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 166213000.00
3187.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 18346203.00
3187.T income_statement (annual, 2024-09-30) — Diluted EPS: 34.63
3187.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 635329000.00
3187.T cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 282000.00
3187.T income_statement (annual, 2024-09-30) — EBIT: 803072000.00
3187.T income_statement (annual, 2024-09-30) — EBITDA: 969285000.00
3187.T cash_flow (annual, 2024-09-30) — End Cash Position: 2042844000.00
3187.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -400991000.00
3187.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 181299000.00
3187.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 8989000.00
3187.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 2480000.00
3187.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 194011000.00
3187.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 882501000.00
3187.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1374794000.00
3187.T income_statement (annual, 2024-09-30) — Gross Profit: 5684068000.00
3187.T income_statement (annual, 2024-09-30) — Interest Expense: 18001000.00
3187.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 18001000.00
3187.T income_statement (annual, 2024-09-30) — Interest Income: 89000.00
3187.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 89000.00
3187.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -18758000.00
3187.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 89000.00
3187.T balance_sheet (annual, 2024-09-30) — Inventory: 3050354000.00
3187.T balance_sheet (annual, 2024-09-30) — Invested Capital: 6704109000.00
3187.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -419876000.00
3187.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 328347000.00
3187.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 28871000.00
3187.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 200000000.00
3187.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 65328000.00
3187.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 543679000.00
3187.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 543679000.00
3187.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 200000000.00
3187.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -187141000.00
3187.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 28871000.00
3187.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 298515000.00
3187.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -27965000.00
3187.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
3187.T balance_sheet (annual, 2024-09-30) — Net Debt: 1086319000.00
3187.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 8860000.00
3187.T income_statement (annual, 2024-09-30) — Net Income: 635329000.00
3187.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 635329000.00
3187.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 635329000.00
3187.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 635329000.00
3187.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 635329000.00
3187.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 785071000.00
3187.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 635329000.00
3187.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -63830000.00
3187.T income_statement (annual, 2024-09-30) — Net Interest Income: -17912000.00
3187.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -17976000.00
3187.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -218541000.00
3187.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 12859000.00
3187.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -17912000.00
3187.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -3880000.00
3187.T balance_sheet (annual, 2024-09-30) — Net PPE: 1374794000.00
3187.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -291225000.00
3187.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -231400000.00
3187.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3380935000.00
3187.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 198646000.00
3187.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1001195000.00
3187.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 988196000.00
3187.T income_statement (annual, 2024-09-30) — Normalized Income: 650627999.00
3187.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 536765000.00
3187.T income_statement (annual, 2024-09-30) — Operating Income: 830178000.00
3187.T income_statement (annual, 2024-09-30) — Operating Revenue: 16123140000.00
3187.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 18359775.00
3187.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3187.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 235721000.00
3187.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 663342000.00
3187.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 135911000.00
3187.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 194011000.00
3187.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 74963000.00
3187.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 20337000.00
3187.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 6571000.00
3187.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 578000.00
3187.T balance_sheet (annual, 2024-09-30) — Other Properties: 66053000.00
3187.T income_statement (annual, 2024-09-30) — Other Special Charges: 4546000.00
3187.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3187.T balance_sheet (annual, 2024-09-30) — Payables: 1133147000.00
3187.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 127144000.00
3187.T income_statement (annual, 2024-09-30) — Pretax Income: 785071000.00
3187.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3187.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -27965000.00
3187.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -63830000.00
3187.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -50000000.00
3187.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -291636000.00
3187.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 10439071000.00
3187.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 166213000.00
3187.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -187141000.00
3187.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
3187.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 2222703000.00
3187.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 32024000.00
3187.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 411000.00
3187.T balance_sheet (annual, 2024-09-30) — Share Issued: 19228800.00
3187.T income_statement (annual, 2024-09-30) — Special Income Charges: -12046000.00
3187.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 123525000.00
3187.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3574946000.00
3187.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3380935000.00
3187.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -3612001.00
3187.T income_statement (annual, 2024-09-30) — Tax Provision: 149742000.00
3187.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.19
3187.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
3187.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -437980000.00
3187.T balance_sheet (annual, 2024-09-30) — Total Assets: 9357625000.00
3187.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 4118625000.00
3187.T balance_sheet (annual, 2024-09-30) — Total Debt: 3129163000.00
3187.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3574946000.00
3187.T income_statement (annual, 2024-09-30) — Total Expenses: 15292961000.00
3187.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 5782679000.00
3187.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3146201000.00
3187.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 848765000.00
3187.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 830177000.00
3187.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 83821000.00
3187.T income_statement (annual, 2024-09-30) — Total Unusual Items: -18911000.00
3187.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -18911000.00
3187.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 869025.00
3187.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 374494000.00
3187.T balance_sheet (annual, 2024-09-30) — Working Capital: 1277506000.00
3187.T income_statement (annual, 2024-09-30) — Write Off: 7500000.00
3187.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 18369701.00
3187.T income_statement (quarterly, 2024-12-31) — Basic EPS: -8.02
3187.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 18369701.00
3187.T income_statement (quarterly, 2024-12-31) — Diluted EPS: -8.02
3187.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1081195000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 988644000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 772852000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 328345000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1564601000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 822852000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1822761000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1822761000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 822852000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3273726000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4087000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6101925000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2736843000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2736843000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4863216000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 216163000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 988644000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1739964000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2881952000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7009779000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 328345000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 28871000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 65328000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 999210000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 999210000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 28871000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 584165000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1913292000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1739965000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3057563000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 230482000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1059982000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18256975.00
3187.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 408568000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 529586000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 163611000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 216163000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20344000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5763000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 105948000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Payables: 1103496000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 114699000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3187.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1930215000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19263300.00
3187.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3273726000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3057563000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9726080000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4272936000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3736053000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3273726000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6452354000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3624152000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1589138000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22301000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1006325.00
3187.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 422066000.00
3187.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1238709000.00
3187.T income_statement (annual, 2025-09-30) — +Operating Expense: 6128890000.00
3187.T income_statement (annual, 2025-09-30) — +Total Revenue: 16746745000.00
3187.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1037162000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1037162000.00
3187.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 945257000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 945257000.00
3187.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 772852000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 772852000.00
3187.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 299174000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 299174000.00
3187.T income_statement (annual, 2025-09-30) — Basic Average Shares: 18239740.00
3187.T income_statement (annual, 2025-09-30) — Basic EPS: -24.55
3187.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2042844000.00
3187.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1621059000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1621059000.00
3187.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -408488000.00
3187.T balance_sheet (annual, 2025-09-30) — Capital Stock: 822852000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 822852000.00
3187.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1308170000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1308170000.00
3187.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1308170000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1308170000.00
3187.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -182974000.00
3187.T cash_flow (annual, 2025-09-30) — Change In Inventory: 323556000.00
3187.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -11397000.00
3187.T cash_flow (annual, 2025-09-30) — Change In Payable: -29450000.00
3187.T cash_flow (annual, 2025-09-30) — Change In Receivables: -112004000.00
3187.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 198425000.00
3187.T cash_flow (annual, 2025-09-30) — Changes In Cash: -734673000.00
3187.T balance_sheet (annual, 2025-09-30) — Common Stock: 822852000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 822852000.00
3187.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2903743000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2903743000.00
3187.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -99998000.00
3187.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 3744000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3744000.00
3187.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 10900161000.00
3187.T balance_sheet (annual, 2025-09-30) — Current Assets: 4855433000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4855433000.00
3187.T balance_sheet (annual, 2025-09-30) — Current Debt: 2572524000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2572524000.00
3187.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2572524000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2572524000.00
3187.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 4645734000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4645734000.00
3187.T cash_flow (annual, 2025-09-30) — Depreciation: 204938000.00
3187.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 204938000.00
3187.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 18239740.00
3187.T income_statement (annual, 2025-09-30) — Diluted EPS: -24.55
3187.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -447885000.00
3187.T income_statement (annual, 2025-09-30) — EBIT: -635630000.00
3187.T income_statement (annual, 2025-09-30) — EBITDA: -430692000.00
3187.T cash_flow (annual, 2025-09-30) — End Cash Position: 1308170000.00
3187.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 55463000.00
3187.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -464000000.00
3187.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 23922000.00
3187.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 290530000.00
3187.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 222943000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 222943000.00
3187.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 945257000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 945257000.00
3187.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1770924000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1770924000.00
3187.T income_statement (annual, 2025-09-30) — Gross Profit: 5846583000.00
3187.T income_statement (annual, 2025-09-30) — Interest Expense: 33038000.00
3187.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 33038000.00
3187.T income_statement (annual, 2025-09-30) — Interest Income: 1545000.00
3187.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1545000.00
3187.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -36637000.00
3187.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1545000.00
3187.T balance_sheet (annual, 2025-09-30) — Inventory: 1961285000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1961285000.00
3187.T balance_sheet (annual, 2025-09-30) — Invested Capital: 6038938000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6038938000.00
3187.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -734624000.00
3187.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 299174000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 299174000.00
3187.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 28871000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 28871000.00
3187.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 700000000.00
3187.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 43328000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 43328000.00
3187.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 562671000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 562671000.00
3187.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 562671000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 562671000.00
3187.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 700000000.00
3187.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -260484000.00
3187.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 28871000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 28871000.00
3187.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 674008000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 674008000.00
3187.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -177772000.00
3187.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -99998000.00
3187.T balance_sheet (annual, 2025-09-30) — Net Debt: 1827025000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1827025000.00
3187.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -13660000.00
3187.T income_statement (annual, 2025-09-30) — Net Income: -447885000.00
3187.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -447885000.00
3187.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -447885000.00
3187.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -447885000.00
3187.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -447885000.00
3187.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -668668000.00
3187.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -447885000.00
3187.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -122120000.00
3187.T income_statement (annual, 2025-09-30) — Net Interest Income: -31493000.00
3187.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
3187.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 339516000.00
3187.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 439516000.00
3187.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -31493000.00
3187.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1081000.00
3187.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -149840000.00
3187.T balance_sheet (annual, 2025-09-30) — Net PPE: 1770925000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1770925000.00
3187.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -284892000.00
3187.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -100000000.00
3187.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2680800000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2680800000.00
3187.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 565998000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 565998000.00
3187.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 1026888000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1026888000.00
3187.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -46284000.00
3187.T income_statement (annual, 2025-09-30) — Normalized Income: -190402098.05
3187.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -55512000.00
3187.T income_statement (annual, 2025-09-30) — Operating Income: -282307000.00
3187.T income_statement (annual, 2025-09-30) — Operating Revenue: 16746745000.00
3187.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 18104875.00
3187.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18104875.00
3187.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3187.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 515755000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 515755000.00
3187.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 558911000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 558911000.00
3187.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 191311000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 191311000.00
3187.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 222943000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 222943000.00
3187.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -5744000.00
3187.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 20334000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20334000.00
3187.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 4413000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4413000.00
3187.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 15882000.00
3187.T balance_sheet (annual, 2025-09-30) — Other Properties: 102793000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 102793000.00
3187.T income_statement (annual, 2025-09-30) — Other Special Charges: 294362000.00
3187.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3187.T balance_sheet (annual, 2025-09-30) — Payables: 1043114000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Payables: 1043114000.00
3187.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 124580000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 124580000.00
3187.T income_statement (annual, 2025-09-30) — Pretax Income: -668668000.00
3187.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3187.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3187.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -177772000.00
3187.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -122120000.00
3187.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
3187.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -286368000.00
3187.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 10900161000.00
3187.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 204938000.00
3187.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -260484000.00
3187.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -99998000.00
3187.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1591220000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1591220000.00
3187.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
3187.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 1476000.00
3187.T balance_sheet (annual, 2025-09-30) — Share Issued: 19263300.00
3187.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19263300.00
3187.T income_statement (annual, 2025-09-30) — Special Income Charges: -364319000.00
3187.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 123742000.00
3187.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2903743000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2903743000.00
3187.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2680800000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2680800000.00
3187.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -126925098.05
3187.T income_statement (annual, 2025-09-30) — Tax Provision: -220783000.00
3187.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.33
3187.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 124966000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 124966000.00
3187.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -188709000.00
3187.T balance_sheet (annual, 2025-09-30) — Total Assets: 8790569000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8790569000.00
3187.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 3466414000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3466414000.00
3187.T balance_sheet (annual, 2025-09-30) — Total Debt: 3135195000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3135195000.00
3187.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2903743000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2903743000.00
3187.T income_statement (annual, 2025-09-30) — Total Expenses: 17029051000.00
3187.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5886826000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5886826000.00
3187.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3935133000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3935133000.00
3187.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1241092000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1241092000.00
3187.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -282306000.00
3187.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 5952000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5952000.00
3187.T income_statement (annual, 2025-09-30) — Total Unusual Items: -384408000.00
3187.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -384408000.00
3187.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1158425.00
3187.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1158425.00
3187.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 474492000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 474492000.00
3187.T balance_sheet (annual, 2025-09-30) — Working Capital: 209699000.00
3187.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 209699000.00
3187.T income_statement (annual, 2025-09-30) — Write Off: 69957000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1060087000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1202387000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 777766000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 288106000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1766402000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 827766000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1687602000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1687602000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 827766000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3074023000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 36041000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5119036000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2516532000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2516532000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4837063000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 213980000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1202387000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1999587000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1871643000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6007592000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 288106000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 27965000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 96760000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 417037000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 417037000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 27965000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 879506000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1245967000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1999589000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2860043000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 542614000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1008785000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18007775.00
3187.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 357404000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 703579000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 219011000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 213980000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11963000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4413000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 100384000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Payables: 1135416000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128938000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3187.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1748663000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19299300.00
3187.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3074023000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2860043000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
3187.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9212042000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3491060000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2933569000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3074023000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6138019000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4093002000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1300956000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75329000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1291525.00
3187.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 499183000.00
3187.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 281973000.00
3189.T balance_sheet (annual, 2021-08-31) — Accumulated Depreciation: -370769000.00
3189.T balance_sheet (annual, 2021-08-31) — Available For Sale Securities: 130783000.00
3189.T balance_sheet (annual, 2021-08-31) — Buildings And Improvements: 499828000.00
3189.T balance_sheet (annual, 2021-08-31) — Capital Lease Obligations: 30469000.00
3189.T cash_flow (annual, 2021-08-31) — Cash Dividends Paid: -13178000.00
3189.T cash_flow (annual, 2021-08-31) — Change In Accrued Expense: -4746000.00
3189.T cash_flow (annual, 2021-08-31) — Change In Other Current Assets: -51906000.00
3189.T cash_flow (annual, 2021-08-31) — Change In Prepaid Assets: -5163000.00
3189.T cash_flow (annual, 2021-08-31) — Common Stock Issuance: 14937000.00
3189.T balance_sheet (annual, 2021-08-31) — Construction In Progress: 338070000.00
3189.T balance_sheet (annual, 2021-08-31) — Current Capital Lease Obligation: 12219000.00
3189.T balance_sheet (annual, 2021-08-31) — Current Provisions: 22664000.00
3189.T cash_flow (annual, 2021-08-31) — Effect Of Exchange Rate Changes: 13000.00
3189.T balance_sheet (annual, 2021-08-31) — Investmentin Financial Assets: 130783000.00
3189.T cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 14937000.00
3189.T balance_sheet (annual, 2021-08-31) — Land And Improvements: 1139000.00
3189.T balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 18250000.00
3189.T balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 18250000.00
3189.T cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 14937000.00
3189.T cash_flow (annual, 2021-08-31) — Net Foreign Currency Exchange Gain Loss: -13000.00
3189.T cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: -20775000.00
3189.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Assets: 62000.00
3189.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 6906000.00
3189.T balance_sheet (annual, 2021-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 115011000.00
3189.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 333630000.00
3189.T balance_sheet (annual, 2021-08-31) — Other Equity Interest: 29000.00
3189.T balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 45592000.00
3189.T balance_sheet (annual, 2021-08-31) — Other Payable: 221491000.00
3189.T balance_sheet (annual, 2021-08-31) — Other Properties: 190834000.00
3189.T balance_sheet (annual, 2021-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 10500000.00
3189.T balance_sheet (annual, 2021-08-31) — Properties: 0.00
3189.T cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: -20775000.00
3189.T cash_flow (annual, 2021-08-31) — Purchase Of Investment: -30001000.00
3189.T income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: 85019000.00
3189.T cash_flow (annual, 2021-08-31) — Stock Based Compensation: 6324000.00
3189.T balance_sheet (annual, 2021-08-31) — Tradeand Other Payables Non Current: 11825000.00
3189.T balance_sheet (annual, 2021-08-31) — Work In Process: 211000.00
3189.T income_statement (annual, 2022-08-31) — +Operating Expense: 3179058000.00
3189.T income_statement (annual, 2022-08-31) — +Total Revenue: 5059893000.00
3189.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 91338000.00
3189.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 212645000.00
3189.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -415623000.00
3189.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 750076000.00
3189.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 75320000.00
3189.T income_statement (annual, 2022-08-31) — Basic Average Shares: 4580488.00
3189.T income_statement (annual, 2022-08-31) — Basic EPS: -114.74
3189.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 666617000.00
3189.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 506989000.00
3189.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -56347000.00
3189.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 18249000.00
3189.T balance_sheet (annual, 2022-08-31) — Capital Stock: 439365000.00
3189.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 919682000.00
3189.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 919682000.00
3189.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -46000.00
3189.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: -12545000.00
3189.T cash_flow (annual, 2022-08-31) — Change In Inventory: -270000.00
3189.T cash_flow (annual, 2022-08-31) — Change In Payable: -125008000.00
3189.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -14322000.00
3189.T cash_flow (annual, 2022-08-31) — Change In Receivables: 21558000.00
3189.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -134437000.00
3189.T cash_flow (annual, 2022-08-31) — Changes In Cash: 253020000.00
3189.T balance_sheet (annual, 2022-08-31) — Common Stock: 439365000.00
3189.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 103445000.00
3189.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 48000000.00
3189.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 325938000.00
3189.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 2305621000.00
3189.T balance_sheet (annual, 2022-08-31) — Current Assets: 1810638000.00
3189.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 11075000.00
3189.T balance_sheet (annual, 2022-08-31) — Current Debt: 1591193000.00
3189.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1602268000.00
3189.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1878688000.00
3189.T balance_sheet (annual, 2022-08-31) — Current Provisions: 2705000.00
3189.T cash_flow (annual, 2022-08-31) — Depreciation: 68266000.00
3189.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 68266000.00
3189.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 4580488.00
3189.T income_statement (annual, 2022-08-31) — Diluted EPS: -114.74
3189.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -525551000.00
3189.T income_statement (annual, 2022-08-31) — EBIT: -499425000.00
3189.T income_statement (annual, 2022-08-31) — EBITDA: -431159000.00
3189.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 45000.00
3189.T cash_flow (annual, 2022-08-31) — End Cash Position: 919682000.00
3189.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 876847000.00
3189.T balance_sheet (annual, 2022-08-31) — Finished Goods: 609378000.00
3189.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -636606000.00
3189.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 53738000.00
3189.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 605477000.00
3189.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 54047000.00
3189.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 212645000.00
3189.T balance_sheet (annual, 2022-08-31) — Gross PPE: 1027140000.00
3189.T income_statement (annual, 2022-08-31) — Gross Profit: 2754271000.00
3189.T income_statement (annual, 2022-08-31) — Interest Expense: 5968000.00
3189.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 5968000.00
3189.T income_statement (annual, 2022-08-31) — Interest Income: 6000.00
3189.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 6000.00
3189.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -6313000.00
3189.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 73000.00
3189.T balance_sheet (annual, 2022-08-31) — Inventory: 611246000.00
3189.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1994638000.00
3189.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -43568000.00
3189.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 75320000.00
3189.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 48000000.00
3189.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 300000000.00
3189.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 1139000.00
3189.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 7174000.00
3189.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 300000000.00
3189.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 307174000.00