speb/financial-data huggingface dataset:
4198.T cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
4198.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
4198.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
4198.T balance_sheet (annual, 2024-05-31) — Share Issued: 6591600.00
4198.T income_statement (annual, 2024-05-31) — Special Income Charges: 0.00
4198.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 0.00
4198.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 2574643000.00
4198.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 1849123000.00
4198.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
4198.T income_statement (annual, 2024-05-31) — Tax Provision: 206082000.00
4198.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.38
4198.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -181792000.00
4198.T balance_sheet (annual, 2024-05-31) — Total Assets: 3905647000.00
4198.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 2715931000.00
4198.T balance_sheet (annual, 2024-05-31) — Total Debt: 305798000.00
4198.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 2574643000.00
4198.T income_statement (annual, 2024-05-31) — Total Expenses: 4629509000.00
4198.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 1331004000.00
4198.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 1029857000.00
4198.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 185818000.00
4198.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 545981000.00
4198.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 138214000.00
4198.T income_statement (annual, 2024-05-31) — Total Unusual Items: 0.00
4198.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 0.00
4198.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 99.00
4198.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 62000.00
4198.T balance_sheet (annual, 2024-05-31) — Work In Process: 19491000.00
4198.T balance_sheet (annual, 2024-05-31) — Working Capital: 1730600000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 160967000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 833786000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 785558000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 318977000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1818823000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1818823000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 318977000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 2687833000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 2882322000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 77446000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 77446000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 975758000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 320000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 1481000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 538305000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 659258000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 833786000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Inventory: 21233000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 2884373000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 119094000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 119094000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 22242000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2028575000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 6591453.00
4198.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 208480000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 257317000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 1726000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 120953000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 26991000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Payables: 288590000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2118000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 1507000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 1561933000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 6591600.00
4198.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 2687833000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2028575000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 3809676000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 2806927000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 196540000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 2687833000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1121843000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 927352000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 146085000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 127623000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 147.00
4198.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 113000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 18245000.00
4198.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 1906564000.00
4198.T income_statement (annual, 2025-05-31) — +Operating Expense: 1697710000.00
4198.T income_statement (annual, 2025-05-31) — +Total Revenue: 5574950000.00
4198.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 151207000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 151207000.00
4198.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 558526000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 558526000.00
4198.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -36417000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -36417000.00
4198.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 792563000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 792563000.00
4198.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 167541000.00
4198.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 579000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 579000.00
4198.T income_statement (annual, 2025-05-31) — Basic Average Shares: 6606737.00
4198.T income_statement (annual, 2025-05-31) — Basic EPS: 38.99
4198.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1708944000.00
4198.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 19848000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 19848000.00
4198.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -78878000.00
4198.T balance_sheet (annual, 2025-05-31) — Capital Stock: 325981000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 325981000.00
4198.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1628738000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1628738000.00
4198.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1628738000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1628738000.00
4198.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -109763000.00
4198.T cash_flow (annual, 2025-05-31) — Change In Inventory: 18295000.00
4198.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 30985000.00
4198.T cash_flow (annual, 2025-05-31) — Change In Payable: -101197000.00
4198.T cash_flow (annual, 2025-05-31) — Change In Receivables: 401099000.00
4198.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 347058000.00
4198.T cash_flow (annual, 2025-05-31) — Changes In Cash: -111774000.00
4198.T balance_sheet (annual, 2025-05-31) — Common Stock: 325981000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 325981000.00
4198.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -109763000.00
4198.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 2738815000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2738815000.00
4198.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 14009000.00
4198.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -80000.00
4198.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 52918000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 52918000.00
4198.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 3449041000.00
4198.T balance_sheet (annual, 2025-05-31) — Current Assets: 2518171000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 2518171000.00
4198.T balance_sheet (annual, 2025-05-31) — Current Debt: 46890000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 46890000.00
4198.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 46890000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 46890000.00
4198.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 895053000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 895053000.00
4198.T cash_flow (annual, 2025-05-31) — Depreciation: 71626000.00
4198.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 239167000.00
4198.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 6713578.00
4198.T income_statement (annual, 2025-05-31) — Diluted EPS: 38.37
4198.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 257600000.00
4198.T income_statement (annual, 2025-05-31) — EBIT: 466964000.00
4198.T income_statement (annual, 2025-05-31) — EBITDA: 706131000.00
4198.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -4082000.00
4198.T cash_flow (annual, 2025-05-31) — End Cash Position: 1593088000.00
4198.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -259649000.00
4198.T balance_sheet (annual, 2025-05-31) — Finished Goods: 3075000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 3075000.00
4198.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 639500000.00
4198.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -7140000.00
4198.T balance_sheet (annual, 2025-05-31) — Goodwill: 949335000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 949335000.00
4198.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 1071440000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1071440000.00
4198.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 558526000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 558526000.00
4198.T balance_sheet (annual, 2025-05-31) — Gross PPE: 111212000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 111212000.00
4198.T income_statement (annual, 2025-05-31) — Gross Profit: 2125909000.00
4198.T income_statement (annual, 2025-05-31) — Interest Expense: 1790000.00
4198.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 1790000.00
4198.T income_statement (annual, 2025-05-31) — Interest Income: 773000.00
4198.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 773000.00
4198.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -1685000.00
4198.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 773000.00
4198.T balance_sheet (annual, 2025-05-31) — Inventory: 6899000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Inventory: 6899000.00
4198.T balance_sheet (annual, 2025-05-31) — Invested Capital: 2880937000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2880937000.00
4198.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -570503000.00
4198.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 579000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 579000.00
4198.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 14009000.00
4198.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 0.00
4198.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1860000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1860000.00
4198.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 95232000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 95232000.00
4198.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 95232000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 95232000.00
4198.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 0.00
4198.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -113676000.00
4198.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 36327000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 36327000.00
4198.T balance_sheet (annual, 2025-05-31) — Minority Interest: 55195000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 55195000.00
4198.T income_statement (annual, 2025-05-31) — Minority Interests: -17461000.00
4198.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -521326000.00
4198.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 13929000.00
4198.T income_statement (annual, 2025-05-31) — Net Income: 257600000.00
4198.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 257600000.00
4198.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 275062000.00
4198.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 257600000.00
4198.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 257600000.00
4198.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 465174000.00
4198.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 275062000.00
4198.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -69536000.00
4198.T income_statement (annual, 2025-05-31) — Net Interest Income: -1017000.00
4198.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -1000000.00
4198.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -163676000.00
4198.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -113676000.00
4198.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -1017000.00
4198.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -139000.00
4198.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -22738000.00
4198.T balance_sheet (annual, 2025-05-31) — Net PPE: 74795000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 74795000.00
4198.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: 44097000.00
4198.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -50000000.00
4198.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 1667375000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1667375000.00
4198.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 27598000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 27598000.00
4198.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 30297000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 30297000.00
4198.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 34425000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 34425000.00
4198.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 681083000.00
4198.T income_statement (annual, 2025-05-31) — Normalized Income: 238363136.00
4198.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 718378000.00
4198.T income_statement (annual, 2025-05-31) — Operating Income: 428199000.00
4198.T income_statement (annual, 2025-05-31) — Operating Revenue: 5574950000.00
4198.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 6634623.00
4198.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 6634623.00
4198.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 7244000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 7244000.00
4198.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 265085000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 265085000.00
4198.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 6905000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 6905000.00
4198.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 122105000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 122105000.00
4198.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -113151000.00
4198.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 184058000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 184058000.00
4198.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 27626000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 27626000.00
4198.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 9122000.00
4198.T balance_sheet (annual, 2025-05-31) — Other Properties: 259000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 259000.00
4198.T balance_sheet (annual, 2025-05-31) — Other Receivables: 120799000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 120799000.00
4198.T income_statement (annual, 2025-05-31) — Other Special Charges: -25048000.00
4198.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
4198.T balance_sheet (annual, 2025-05-31) — Payables: 204543000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Payables: 204543000.00
4198.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 14913000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 14913000.00
4198.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 195965000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 195965000.00
4198.T income_statement (annual, 2025-05-31) — Pretax Income: 465174000.00
4198.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
4198.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
4198.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -521326000.00
4198.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -69536000.00
4198.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -1000000.00
4198.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -9342000.00
4198.T balance_sheet (annual, 2025-05-31) — Raw Materials: 422000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 422000.00
4198.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 3449041000.00
4198.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 239167000.00
4198.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -113676000.00
4198.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -80000.00
4198.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 1596036000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1596036000.00
4198.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 53439000.00
4198.T balance_sheet (annual, 2025-05-31) — Share Issued: 6634800.00
4198.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 6634800.00
4198.T income_statement (annual, 2025-05-31) — Special Income Charges: 25048000.00
4198.T cash_flow (annual, 2025-05-31) — Stock Based Compensation: 6905000.00
4198.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 2738815000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2738815000.00
4198.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 1667375000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1667375000.00
4198.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 5811136.00
4198.T income_statement (annual, 2025-05-31) — Tax Provision: 190112000.00
4198.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
4198.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -227481000.00
4198.T balance_sheet (annual, 2025-05-31) — Total Assets: 3876643000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 3876643000.00
4198.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 2834047000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2834047000.00
4198.T balance_sheet (annual, 2025-05-31) — Total Debt: 142122000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 142122000.00
4198.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 2794010000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2794010000.00
4198.T income_statement (annual, 2025-05-31) — Total Expenses: 5146751000.00
4198.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1082633000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1082633000.00
4198.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 1358470000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1358470000.00
4198.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 187580000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 187580000.00
4198.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 428199000.00
4198.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 53336000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 53336000.00
4198.T income_statement (annual, 2025-05-31) — Total Unusual Items: 25048000.00
4198.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 25048000.00
4198.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 177.00
4198.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 177.00
4198.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 143000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 143000.00
4198.T balance_sheet (annual, 2025-05-31) — Work In Process: 3402000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 3402000.00
4198.T balance_sheet (annual, 2025-05-31) — Working Capital: 1623118000.00
4198.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1623118000.00
4198.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 6626908.00
4198.T income_statement (quarterly, 2025-08-31) — Basic EPS: -2.49
4198.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 6626908.00
4198.T income_statement (quarterly, 2025-08-31) — Diluted EPS: -2.49
4198.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 112597000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 662228000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 792563000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 325981000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1448418000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1448418000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 325981000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2541346000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 2288472000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 46890000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 46890000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 715522000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 2813000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 845469000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 971079000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 662228000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Inventory: 23406000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2660440000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 72204000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 72204000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 71240000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 21179000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1570267000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 26754000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 34375000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 6634583.00
4198.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 5586000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 223817000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 12084000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 125610000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 27624000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Payables: 174289000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 16845000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 148834000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 431000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1387845000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 6634800.00
4198.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2541346000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1570267000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 3489065000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2613550000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 119094000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2612586000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 876479000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1200591000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 160957000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 61692000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 217.00
4198.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 171000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 20162000.00
4198.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1572950000.00
4199.T balance_sheet (annual, 2021-08-31) — Available For Sale Securities: 574000.00
4199.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 24000.00
4199.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: -177247000.00
4199.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 704000.00
4199.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4199.T balance_sheet (annual, 2021-08-31) — Other Equity Interest: 24000.00
4199.T balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: 2000.00
4199.T income_statement (annual, 2022-08-31) — +Operating Expense: 1450897000.00
4199.T income_statement (annual, 2022-08-31) — +Total Revenue: 3422040000.00
4199.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 156113000.00
4199.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 818672000.00
4199.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 961512000.00
4199.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 574000.00
4199.T income_statement (annual, 2022-08-31) — Basic Average Shares: 2153882.00
4199.T income_statement (annual, 2022-08-31) — Basic EPS: -876.24
4199.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1847322000.00
4199.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 34455000.00
4199.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -380321000.00
4199.T balance_sheet (annual, 2022-08-31) — Capital Stock: 354219000.00
4199.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1203499000.00
4199.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1203499000.00
4199.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -7622000.00
4199.T cash_flow (annual, 2022-08-31) — Change In Inventory: 0.00
4199.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 10267000.00
4199.T cash_flow (annual, 2022-08-31) — Change In Payable: 855602000.00
4199.T cash_flow (annual, 2022-08-31) — Change In Receivables: -256161000.00
4199.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 604724000.00
4199.T cash_flow (annual, 2022-08-31) — Changes In Cash: -643822000.00
4199.T balance_sheet (annual, 2022-08-31) — Common Stock: 354219000.00
4199.T cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -7622000.00
4199.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 427868000.00
4199.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 11886000.00
4199.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -99958000.00
4199.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 3243281000.00
4199.T balance_sheet (annual, 2022-08-31) — Current Assets: 2232678000.00
4199.T balance_sheet (annual, 2022-08-31) — Current Debt: 442617000.00
4199.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 442617000.00
4199.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1820460000.00
4199.T cash_flow (annual, 2022-08-31) — Depreciation: 36628000.00
4199.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 36628000.00
4199.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 2153882.00
4199.T income_statement (annual, 2022-08-31) — Diluted EPS: -876.24
4199.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -1887307000.00
4199.T income_statement (annual, 2022-08-31) — EBIT: -1285574000.00
4199.T income_statement (annual, 2022-08-31) — EBITDA: -1248946000.00
4199.T cash_flow (annual, 2022-08-31) — End Cash Position: 1203499000.00
4199.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 645745000.00
4199.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -1270321000.00
4199.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 1697000.00
4199.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 0.00
4199.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 326666000.00
4199.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 818672000.00
4199.T balance_sheet (annual, 2022-08-31) — Gross PPE: 49273000.00
4199.T income_statement (annual, 2022-08-31) — Gross Profit: 178759000.00
4199.T income_statement (annual, 2022-08-31) — Interest Expense: 5699000.00
4199.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 5699000.00
4199.T income_statement (annual, 2022-08-31) — Interest Income: 0.00
4199.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 0.00
4199.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -6224000.00
4199.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 17000.00
4199.T balance_sheet (annual, 2022-08-31) — Inventory: 0.00
4199.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1621746000.00
4199.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -399567000.00
4199.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 574000.00
4199.T balance_sheet (annual, 2022-08-31) — Investmentsin Subsidiariesat Cost: 0.00
4199.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 11886000.00
4199.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1084650000.00
4199.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 751261000.00
4199.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 751261000.00
4199.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 1084650000.00
4199.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -343209000.00
4199.T balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 0.00
4199.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 14818000.00
4199.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -88072000.00
4199.T income_statement (annual, 2022-08-31) — Net Income: -1887307000.00
4199.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -1887307000.00
4199.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -1887306000.00
4199.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -1887307000.00
4199.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -1887307000.00
4199.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -1291273000.00
4199.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -1887307000.00
4199.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -350000000.00
4199.T income_statement (annual, 2022-08-31) — Net Interest Income: -21162000.00
4199.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
4199.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 741441000.00
4199.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 741441000.00
4199.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -21162000.00
4199.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -2000.00
4199.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -19332000.00
4199.T balance_sheet (annual, 2022-08-31) — Net PPE: 49274000.00
4199.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -30235000.00
4199.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 101202000.00
4199.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 341394000.00
4199.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 0.00
4199.T income_statement (annual, 2022-08-31) — Normalized EBITDA: -1247249000.00
4199.T income_statement (annual, 2022-08-31) — Normalized Income: -1886003704.00
4199.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -890000000.00
4199.T income_statement (annual, 2022-08-31) — Operating Income: -1272138000.00
4199.T income_statement (annual, 2022-08-31) — Operating Revenue: 3422040000.00
4199.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 2151780.00
4199.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4199.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 139784000.00
4199.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 10378000.00
4199.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 326666000.00
4199.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -124096000.00
4199.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 49002000.00
4199.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 1373000.00
4199.T balance_sheet (annual, 2022-08-31) — Other Payable: 1055016000.00
4199.T income_statement (annual, 2022-08-31) — Other Special Charges: 1697000.00
4199.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
4199.T balance_sheet (annual, 2022-08-31) — Payables: 1211129000.00
4199.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4199.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 70723000.00
4199.T income_statement (annual, 2022-08-31) — Pretax Income: -1291273000.00
4199.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
4199.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -350000000.00
4199.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: 0.00
4199.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -30321000.00
4199.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 3243281000.00
4199.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 36628000.00
4199.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -343209000.00
4199.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -99958000.00
4199.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -790896000.00
4199.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
4199.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 86000.00
4199.T balance_sheet (annual, 2022-08-31) — Share Issued: 2200412.00
4199.T income_statement (annual, 2022-08-31) — Special Income Charges: -1697000.00
4199.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 427868000.00
4199.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 101202000.00
4199.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -393704.00
4199.T income_statement (annual, 2022-08-31) — Tax Provision: 596033000.00
4199.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
4199.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -113219000.00
4199.T balance_sheet (annual, 2022-08-31) — Total Assets: 2999589000.00
4199.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1179129000.00
4199.T balance_sheet (annual, 2022-08-31) — Total Debt: 1193878000.00
4199.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 427868000.00
4199.T income_statement (annual, 2022-08-31) — Total Expenses: 4694178000.00
4199.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 2571721000.00
4199.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 766910000.00
4199.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 751261000.00
4199.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -1272138000.00
4199.T income_statement (annual, 2022-08-31) — Total Other Finance Cost: 15463000.00
4199.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 0.00
4199.T income_statement (annual, 2022-08-31) — Total Unusual Items: -1697000.00
4199.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -1697000.00
4199.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 48632.00
4199.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 96967000.00
4199.T balance_sheet (annual, 2022-08-31) — Work In Process: 0.00
4199.T balance_sheet (annual, 2022-08-31) — Working Capital: 412218000.00
4199.T income_statement (annual, 2023-08-31) — +Operating Expense: 632924000.00
4199.T income_statement (annual, 2023-08-31) — +Total Revenue: 3464236000.00
4199.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 42965000.00
4199.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 567960000.00
4199.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1180522000.00
4199.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 574000.00
4199.T income_statement (annual, 2023-08-31) — Basic Average Shares: 2398447.00
4199.T income_statement (annual, 2023-08-31) — Basic EPS: -98.45
4199.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1203499000.00
4199.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 11826000.00
4199.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -3543000.00
4199.T balance_sheet (annual, 2023-08-31) — Capital Stock: 573229000.00
4199.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1029411000.00
4199.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1029411000.00
4199.T cash_flow (annual, 2023-08-31) — Change In Inventory: -574000.00
4199.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -25556000.00
4199.T cash_flow (annual, 2023-08-31) — Change In Payable: -1019076000.00
4199.T cash_flow (annual, 2023-08-31) — Change In Receivables: 248769000.00
4199.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -768771000.00
4199.T cash_flow (annual, 2023-08-31) — Changes In Cash: -434088000.00
4199.T balance_sheet (annual, 2023-08-31) — Common Stock: 573229000.00
4199.T cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: 0.00
4199.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 629757000.00
4199.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 429044000.00
4199.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
4199.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 2781495000.00
4199.T balance_sheet (annual, 2023-08-31) — Current Assets: 1662826000.00
4199.T balance_sheet (annual, 2023-08-31) — Current Debt: 498288000.00
4199.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 498288000.00
4199.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1011075000.00
4199.T cash_flow (annual, 2023-08-31) — Depreciation: 104571000.00
4199.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 104571000.00
4199.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 2398447.00
4199.T income_statement (annual, 2023-08-31) — Diluted EPS: -98.45
4199.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -236130000.00
4199.T income_statement (annual, 2023-08-31) — EBIT: 35622000.00
4199.T income_statement (annual, 2023-08-31) — EBITDA: 140193000.00
4199.T cash_flow (annual, 2023-08-31) — End Cash Position: 769411000.00
4199.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 152308000.00
4199.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -334780000.00
4199.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -302000.00
4199.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 1641000.00
4199.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 256666000.00
4199.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 567960000.00
4199.T balance_sheet (annual, 2023-08-31) — Gross PPE: 18246000.00
4199.T income_statement (annual, 2023-08-31) — Gross Profit: 682740000.00
4199.T income_statement (annual, 2023-08-31) — Interest Expense: 9036000.00
4199.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 9036000.00
4199.T income_statement (annual, 2023-08-31) — Interest Income: 666000.00
4199.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 666000.00
4199.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -8596000.00
4199.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 13000.00
4199.T balance_sheet (annual, 2023-08-31) — Inventory: 574000.00
4199.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1549018000.00
4199.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -255159000.00
4199.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 574000.00
4199.T balance_sheet (annual, 2023-08-31) — Investmentsin Subsidiariesat Cost: 0.00
4199.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 429044000.00
4199.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 197880000.00
4199.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 420973000.00
4199.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 420973000.00
4199.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 197880000.00
4199.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -474617000.00
4199.T balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 0.00
4199.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 6420000.00
4199.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 429044000.00
4199.T income_statement (annual, 2023-08-31) — Net Income: -236130000.00
4199.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -236130000.00
4199.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -236131000.00
4199.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -236130000.00
4199.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -236130000.00
4199.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 26586000.00
4199.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -236130000.00
4199.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: 0.00
4199.T income_statement (annual, 2023-08-31) — Net Interest Income: -19464000.00
4199.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -260000000.00
4199.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -276737000.00
4199.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -276737000.00
4199.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -19464000.00
4199.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 1000.00
4199.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 8384000.00
4199.T balance_sheet (annual, 2023-08-31) — Net PPE: 18246000.00
4199.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -3543000.00
4199.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 373091000.00
4199.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 82390000.00
4199.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 704000.00
4199.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 141532000.00
4199.T income_statement (annual, 2023-08-31) — Normalized Income: -235101648.00
4199.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -331237000.00
4199.T income_statement (annual, 2023-08-31) — Operating Income: 49816000.00
4199.T income_statement (annual, 2023-08-31) — Operating Revenue: 3464236000.00
4199.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 2543780.00
4199.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 14728000.00
4199.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 140003000.00
4199.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 256666000.00
4199.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 286106000.00
4199.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 40398000.00
4199.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -3762000.00
4199.T balance_sheet (annual, 2023-08-31) — Other Payable: 149088000.00
4199.T income_statement (annual, 2023-08-31) — Other Special Charges: 1339000.00
4199.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
4199.T balance_sheet (annual, 2023-08-31) — Payables: 210240000.00
4199.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 27666000.00
4199.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 50153000.00