speb/financial-data huggingface dataset:
3042.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18776000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 38702000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 448.00
3042.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 123000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1091877000.00
3042.T income_statement (annual, 2026-03-31) — +Operating Expense: 467762000.00
3042.T income_statement (annual, 2026-03-31) — +Total Revenue: 1279871000.00
3042.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8193000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8193000.00
3042.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 236674000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 236674000.00
3042.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 323782000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 323782000.00
3042.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 66457000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 66457000.00
3042.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1112261000.00
3042.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 757000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 757000.00
3042.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3005000.00
3042.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7794000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7794000.00
3042.T balance_sheet (annual, 2026-03-31) — Capital Stock: 627580000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 627580000.00
3042.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1130962000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1130962000.00
3042.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1130962000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1130962000.00
3042.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -15379000.00
3042.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6544000.00
3042.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -109909000.00
3042.T cash_flow (annual, 2026-03-31) — Change In Payable: -13459000.00
3042.T cash_flow (annual, 2026-03-31) — Change In Receivables: -40232000.00
3042.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -168174000.00
3042.T cash_flow (annual, 2026-03-31) — Changes In Cash: 18702000.00
3042.T balance_sheet (annual, 2026-03-31) — Common Stock: 627580000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 627580000.00
3042.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1281642000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1281642000.00
3042.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 699397000.00
3042.T balance_sheet (annual, 2026-03-31) — Current Assets: 1427661000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1427661000.00
3042.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2269000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2269000.00
3042.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2269000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2269000.00
3042.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 279409000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 279409000.00
3042.T cash_flow (annual, 2026-03-31) — Depreciation: 4282000.00
3042.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4282000.00
3042.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 105720000.00
3042.T income_statement (annual, 2026-03-31) — EBIT: 117158000.00
3042.T income_statement (annual, 2026-03-31) — EBITDA: 121440000.00
3042.T cash_flow (annual, 2026-03-31) — End Cash Position: 1130962000.00
3042.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17401000.00
3042.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 35748000.00
3042.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1964000.00
3042.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 236674000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 236674000.00
3042.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11891000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11891000.00
3042.T income_statement (annual, 2026-03-31) — Gross Profit: 580473000.00
3042.T income_statement (annual, 2026-03-31) — Interest Expense: 124000.00
3042.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 124000.00
3042.T income_statement (annual, 2026-03-31) — Interest Income: 1855000.00
3042.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1855000.00
3042.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -124000.00
3042.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1884000.00
3042.T balance_sheet (annual, 2026-03-31) — Inventory: 7580000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7580000.00
3042.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1281642000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1281642000.00
3042.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2650000.00
3042.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 66457000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 66457000.00
3042.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5525000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5525000.00
3042.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5525000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5525000.00
3042.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8024000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8024000.00
3042.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4043000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4043000.00
3042.T income_statement (annual, 2026-03-31) — Net Income: 105720000.00
3042.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 105720000.00
3042.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 105720000.00
3042.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 105720000.00
3042.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 105720000.00
3042.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 117034000.00
3042.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 105720000.00
3042.T income_statement (annual, 2026-03-31) — Net Interest Income: 1731000.00
3042.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 355000.00
3042.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1731000.00
3042.T balance_sheet (annual, 2026-03-31) — Net PPE: 11892000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11892000.00
3042.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3005000.00
3042.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1281642000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1281642000.00
3042.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 23074000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23074000.00
3042.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4465000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4465000.00
3042.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 43612000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 43612000.00
3042.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 119694000.00
3042.T income_statement (annual, 2026-03-31) — Normalized Income: 104143362.00
3042.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 38753000.00
3042.T income_statement (annual, 2026-03-31) — Operating Income: 112711000.00
3042.T income_statement (annual, 2026-03-31) — Operating Revenue: 1279871000.00
3042.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7689552.00
3042.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7689552.00
3042.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3042.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1251000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1251000.00
3042.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5151000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5151000.00
3042.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 280000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 280000.00
3042.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 33701000.00
3042.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6371000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6371000.00
3042.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
3042.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 816000.00
3042.T balance_sheet (annual, 2026-03-31) — Other Payable: 19669000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 19669000.00
3042.T balance_sheet (annual, 2026-03-31) — Other Properties: 7091000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7091000.00
3042.T income_statement (annual, 2026-03-31) — Other Special Charges: -1590000.00
3042.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3042.T balance_sheet (annual, 2026-03-31) — Payables: 85687000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Payables: 85687000.00
3042.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20944000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20944000.00
3042.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 51194000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 51194000.00
3042.T income_statement (annual, 2026-03-31) — Pretax Income: 117034000.00
3042.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3042.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3042.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1923000.00
3042.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3005000.00
3042.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7580000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7580000.00
3042.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 699397000.00
3042.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4282000.00
3042.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 325107000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 325107000.00
3042.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2278000.00
3042.T balance_sheet (annual, 2026-03-31) — Share Issued: 7690000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7690000.00
3042.T income_statement (annual, 2026-03-31) — Special Income Charges: 1590000.00
3042.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1281642000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1281642000.00
3042.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1281642000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1281642000.00
3042.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 169362.00
3042.T income_statement (annual, 2026-03-31) — Tax Provision: 11314000.00
3042.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.10
3042.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
3042.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
3042.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 51897000.00
3042.T balance_sheet (annual, 2026-03-31) — Total Assets: 1579068000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1579068000.00
3042.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1281642000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1281642000.00
3042.T balance_sheet (annual, 2026-03-31) — Total Debt: 7794000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7794000.00
3042.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1281642000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1281642000.00
3042.T income_statement (annual, 2026-03-31) — Total Expenses: 1167159000.00
3042.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 297426000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 297426000.00
3042.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 151406000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 151406000.00
3042.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18017000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18017000.00
3042.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 112711000.00
3042.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 57825000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 57825000.00
3042.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1746000.00
3042.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1746000.00
3042.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 448.00
3042.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 448.00
3042.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 123000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 123000.00
3042.T balance_sheet (annual, 2026-03-31) — Working Capital: 1148252000.00
3042.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1148252000.00
3042.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3045.T income_statement (annual, 2021-08-31) — Basic Average Shares: 2148798.00
3045.T income_statement (annual, 2021-08-31) — Basic EPS: 221.29
3045.T cash_flow (annual, 2021-08-31) — Common Stock Payments: -95000.00
3045.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 2148798.00
3045.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -363443000.00
3045.T cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: -95000.00
3045.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: -500000000.00
3045.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Assets: 93162000.00
3045.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 15151000.00
3045.T income_statement (annual, 2021-08-31) — Other Special Charges: -65112000.00
3045.T cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -95000.00
3045.T cash_flow (annual, 2021-08-31) — Sale Of PPE: 640140000.00
3045.T income_statement (annual, 2021-08-31) — Special Income Charges: 65112000.00
3045.T income_statement (annual, 2021-08-31) — Total Unusual Items: 188027000.00
3045.T income_statement (annual, 2021-08-31) — Total Unusual Items Excluding Goodwill: 188027000.00
3045.T balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 752260.00
3045.T income_statement (annual, 2022-08-31) — +Operating Expense: 373469000.00
3045.T income_statement (annual, 2022-08-31) — +Total Revenue: 1525146000.00
3045.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 4722000.00
3045.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 38979000.00
3045.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -3219410000.00
3045.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1025937000.00
3045.T income_statement (annual, 2022-08-31) — Basic Average Shares: 2148740.00
3045.T income_statement (annual, 2022-08-31) — Basic EPS: 371.40
3045.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 161504000.00
3045.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 4868766000.00
3045.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -857820000.00
3045.T balance_sheet (annual, 2022-08-31) — Capital Stock: 4300000.00
3045.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 619333000.00
3045.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 619333000.00
3045.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -123532000.00
3045.T cash_flow (annual, 2022-08-31) — Change In Inventory: 62115000.00
3045.T cash_flow (annual, 2022-08-31) — Change In Payable: 1428000.00
3045.T cash_flow (annual, 2022-08-31) — Change In Receivables: -875000.00
3045.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 58517000.00
3045.T cash_flow (annual, 2022-08-31) — Changes In Cash: 457770000.00
3045.T balance_sheet (annual, 2022-08-31) — Common Stock: 4300000.00
3045.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 5258133000.00
3045.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 1022113000.00
3045.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 925625000.00
3045.T balance_sheet (annual, 2022-08-31) — Current Assets: 952186000.00
3045.T balance_sheet (annual, 2022-08-31) — Current Debt: 181390000.00
3045.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 181390000.00
3045.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 472025000.00
3045.T cash_flow (annual, 2022-08-31) — Depreciation: 227962000.00
3045.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 227962000.00
3045.T income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 20226000.00
3045.T income_statement (annual, 2022-08-31) — Depreciation Income Statement: 20226000.00
3045.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 2148740.00
3045.T income_statement (annual, 2022-08-31) — Diluted EPS: 371.40
3045.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 798044000.00
3045.T income_statement (annual, 2022-08-31) — EBIT: 1217803000.00
3045.T income_statement (annual, 2022-08-31) — EBITDA: 1445765000.00
3045.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 57000.00
3045.T cash_flow (annual, 2022-08-31) — End Cash Position: 619333000.00
3045.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 140617000.00
3045.T balance_sheet (annual, 2022-08-31) — Finished Goods: 175461000.00
3045.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -443577000.00
3045.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -902001000.00
3045.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 23520000.00
3045.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 20344000.00
3045.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 38979000.00
3045.T balance_sheet (annual, 2022-08-31) — Gross PPE: 9060015000.00
3045.T income_statement (annual, 2022-08-31) — Gross Profit: 599520000.00
3045.T income_statement (annual, 2022-08-31) — Interest Expense: 1030000.00
3045.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 1030000.00
3045.T income_statement (annual, 2022-08-31) — Interest Income: 2000.00
3045.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 2000.00
3045.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -1030000.00
3045.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 2000.00
3045.T balance_sheet (annual, 2022-08-31) — Inventory: 208043000.00
3045.T balance_sheet (annual, 2022-08-31) — Invested Capital: 5889123000.00
3045.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -97090000.00
3045.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 500000000.00
3045.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 2571366000.00
3045.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 449600000.00
3045.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 449600000.00
3045.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 500000000.00
3045.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -235850000.00
3045.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 223439000.00
3045.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 597770000.00
3045.T balance_sheet (annual, 2022-08-31) — Net Debt: 11657000.00
3045.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -57000.00
3045.T income_statement (annual, 2022-08-31) — Net Income: 798044000.00
3045.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 798044000.00
3045.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 798044000.00
3045.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 798044000.00
3045.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 798044000.00
3045.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 1216773000.00
3045.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 798044000.00
3045.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: 0.00
3045.T income_statement (annual, 2022-08-31) — Net Interest Income: -1028000.00
3045.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 264150000.00
3045.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 264150000.00
3045.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -1028000.00
3045.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
3045.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -281948000.00
3045.T balance_sheet (annual, 2022-08-31) — Net PPE: 5840605000.00
3045.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: 184858000.00
3045.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 5237789000.00
3045.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 169583000.00
3045.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 8816000.00
3045.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 12436000.00
3045.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 474217000.00
3045.T income_statement (annual, 2022-08-31) — Normalized Income: 160835537.85
3045.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 414243000.00
3045.T income_statement (annual, 2022-08-31) — Operating Income: 226051000.00
3045.T income_statement (annual, 2022-08-31) — Operating Revenue: 1525146000.00
3045.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 2148740.00
3045.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3045.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 122000.00
3045.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 7627000.00
3045.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 20344000.00
3045.T balance_sheet (annual, 2022-08-31) — Other Investments: 325000.00
3045.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -103709000.00
3045.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 244302000.00
3045.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 20610000.00
3045.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 84766000.00
3045.T balance_sheet (annual, 2022-08-31) — Other Payable: 51743000.00
3045.T balance_sheet (annual, 2022-08-31) — Other Receivables: 21752000.00
3045.T income_statement (annual, 2022-08-31) — Other Special Charges: -971548000.00
3045.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3045.T balance_sheet (annual, 2022-08-31) — Payables: 166607000.00
3045.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1102000.00
3045.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 63957000.00
3045.T income_statement (annual, 2022-08-31) — Pretax Income: 1216773000.00
3045.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3045.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: 0.00
3045.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -857820000.00
3045.T balance_sheet (annual, 2022-08-31) — Raw Materials: 32582000.00
3045.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 925625000.00
3045.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 227962000.00
3045.T income_statement (annual, 2022-08-31) — Rent And Landing Fees: 23545000.00
3045.T income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 23545000.00
3045.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -235850000.00
3045.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 1733264000.00
3045.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 1042678000.00
3045.T income_statement (annual, 2022-08-31) — Selling General And Administration: 23520000.00
3045.T balance_sheet (annual, 2022-08-31) — Share Issued: 2901000.00
3045.T income_statement (annual, 2022-08-31) — Special Income Charges: 971548000.00
3045.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 5258133000.00
3045.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 5237789000.00
3045.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 334339537.85
3045.T income_statement (annual, 2022-08-31) — Tax Provision: 418729000.00
3045.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.34
3045.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -82210000.00
3045.T balance_sheet (annual, 2022-08-31) — Total Assets: 6825898000.00
3045.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 5707733000.00
3045.T balance_sheet (annual, 2022-08-31) — Total Debt: 630990000.00
3045.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 5258133000.00
3045.T income_statement (annual, 2022-08-31) — Total Expenses: 1299094000.00
3045.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1567765000.00
3045.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 5873710000.00
3045.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1095740000.00
3045.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 226047000.00
3045.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 110142000.00
3045.T income_statement (annual, 2022-08-31) — Total Unusual Items: 971548000.00
3045.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 971548000.00
3045.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 752260.00
3045.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 475216000.00
3045.T balance_sheet (annual, 2022-08-31) — Working Capital: 480161000.00
3045.T income_statement (annual, 2023-08-31) — +Operating Expense: 427648000.00
3045.T income_statement (annual, 2023-08-31) — +Total Revenue: 1748052000.00
3045.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 16284000.00
3045.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 52516000.00
3045.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -3452537000.00
3045.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1025937000.00
3045.T income_statement (annual, 2023-08-31) — Basic Average Shares: 2148740.00
3045.T income_statement (annual, 2023-08-31) — Basic EPS: 95.47
3045.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 619333000.00
3045.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 6585363000.00
3045.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -951017000.00
3045.T balance_sheet (annual, 2023-08-31) — Capital Stock: 4300000.00
3045.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 226623000.00
3045.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 226623000.00
3045.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -107437000.00
3045.T cash_flow (annual, 2023-08-31) — Change In Inventory: -40226000.00
3045.T cash_flow (annual, 2023-08-31) — Change In Payable: 11562000.00
3045.T cash_flow (annual, 2023-08-31) — Change In Receivables: -13537000.00
3045.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -43994000.00
3045.T cash_flow (annual, 2023-08-31) — Changes In Cash: -392745000.00
3045.T balance_sheet (annual, 2023-08-31) — Common Stock: 4300000.00
3045.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 5355825000.00
3045.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 445394000.00
3045.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1036450000.00
3045.T balance_sheet (annual, 2023-08-31) — Current Assets: 788064000.00
3045.T balance_sheet (annual, 2023-08-31) — Current Debt: 210960000.00
3045.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 210960000.00
3045.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 460080000.00
3045.T cash_flow (annual, 2023-08-31) — Depreciation: 233410000.00
3045.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 233410000.00
3045.T income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 13233000.00
3045.T income_statement (annual, 2023-08-31) — Depreciation Income Statement: 13233000.00
3045.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 2148633.00
3045.T income_statement (annual, 2023-08-31) — Diluted EPS: 95.47
3045.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 205130000.00
3045.T income_statement (annual, 2023-08-31) — EBIT: 293274000.00
3045.T income_statement (annual, 2023-08-31) — EBITDA: 526684000.00
3045.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 35000.00
3045.T cash_flow (annual, 2023-08-31) — End Cash Position: 226623000.00
3045.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 442653000.00
3045.T balance_sheet (annual, 2023-08-31) — Finished Goods: 218264000.00
3045.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -801702000.00
3045.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 1376000.00
3045.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 20711000.00
3045.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 19088000.00
3045.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 52516000.00
3045.T balance_sheet (annual, 2023-08-31) — Gross PPE: 10194434000.00
3045.T income_statement (annual, 2023-08-31) — Gross Profit: 711601000.00
3045.T income_statement (annual, 2023-08-31) — Interest Expense: 4634000.00
3045.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 4634000.00
3045.T income_statement (annual, 2023-08-31) — Interest Income: 1000.00
3045.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1000.00
3045.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -4433000.00
3045.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 1000.00
3045.T balance_sheet (annual, 2023-08-31) — Inventory: 248269000.00
3045.T balance_sheet (annual, 2023-08-31) — Invested Capital: 6536905000.00
3045.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -984713000.00
3045.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 800000000.00
3045.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 2571366000.00
3045.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 970120000.00
3045.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 970120000.00
3045.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 800000000.00
3045.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -249910000.00
3045.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 375472000.00
3045.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 592311000.00
3045.T balance_sheet (annual, 2023-08-31) — Net Debt: 954457000.00
3045.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -35000.00
3045.T income_statement (annual, 2023-08-31) — Net Income: 205130000.00
3045.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 205130000.00
3045.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 205130000.00
3045.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 205130000.00
3045.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 205130000.00
3045.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 288640000.00
3045.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 205130000.00
3045.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -2654000.00
3045.T income_statement (annual, 2023-08-31) — Net Interest Income: -4633000.00
3045.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 550090000.00
3045.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 550090000.00
3045.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -4633000.00
3045.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -33923000.00
3045.T balance_sheet (annual, 2023-08-31) — Net PPE: 6741897000.00
3045.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -948136000.00
3045.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 5336737000.00
3045.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 159832000.00
3045.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 6716000.00
3045.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 11538000.00
3045.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 528060000.00
3045.T income_statement (annual, 2023-08-31) — Normalized Income: 206107892.46
3045.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 149315000.00
3045.T income_statement (annual, 2023-08-31) — Operating Income: 283953000.00
3045.T income_statement (annual, 2023-08-31) — Operating Revenue: 1748052000.00
3045.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 2148740.00
3045.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 811000.00
3045.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 5285000.00
3045.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 19088000.00
3045.T balance_sheet (annual, 2023-08-31) — Other Investments: 325000.00
3045.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -139263000.00
3045.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 232867000.00
3045.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 11316000.00
3045.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 103201000.00
3045.T balance_sheet (annual, 2023-08-31) — Other Payable: 47387000.00
3045.T balance_sheet (annual, 2023-08-31) — Other Receivables: 196624000.00
3045.T income_statement (annual, 2023-08-31) — Other Special Charges: 1376000.00
3045.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3045.T balance_sheet (annual, 2023-08-31) — Payables: 90530000.00
3045.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1194000.00
3045.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 63221000.00
3045.T income_statement (annual, 2023-08-31) — Pretax Income: 288640000.00
3045.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3045.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -2654000.00
3045.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -948363000.00
3045.T balance_sheet (annual, 2023-08-31) — Raw Materials: 30005000.00
3045.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1036450000.00
3045.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 233410000.00
3045.T income_statement (annual, 2023-08-31) — Rent And Landing Fees: 24607000.00
3045.T income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 24607000.00
3045.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -249910000.00
3045.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 1841266000.00
3045.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 227000.00
3045.T income_statement (annual, 2023-08-31) — Selling General And Administration: 20711000.00
3045.T balance_sheet (annual, 2023-08-31) — Share Issued: 2901000.00
3045.T income_statement (annual, 2023-08-31) — Special Income Charges: -1376000.00
3045.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 5355825000.00
3045.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 5336737000.00
3045.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -398107.54
3045.T income_statement (annual, 2023-08-31) — Tax Provision: 83510000.00
3045.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.29
3045.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -186389000.00
3045.T balance_sheet (annual, 2023-08-31) — Total Assets: 7560912000.00
3045.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 6325945000.00
3045.T balance_sheet (annual, 2023-08-31) — Total Debt: 1181080000.00
3045.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 5355825000.00
3045.T income_statement (annual, 2023-08-31) — Total Expenses: 1464098000.00
3045.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 2205087000.00
3045.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 6772848000.00
3045.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1745007000.00
3045.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 283949000.00
3045.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 26859000.00
3045.T income_statement (annual, 2023-08-31) — Total Unusual Items: -1376000.00
3045.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -1376000.00
3045.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 752260.00
3045.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 475216000.00
3045.T balance_sheet (annual, 2023-08-31) — Working Capital: 327984000.00
3045.T income_statement (annual, 2024-08-31) — +Operating Expense: 528938000.00
3045.T income_statement (annual, 2024-08-31) — +Total Revenue: 2182874000.00
3045.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 10940000.00
3045.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 41626000.00
3045.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -3743145000.00
3045.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1025937000.00
3045.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 226623000.00
3045.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 7199400000.00
3045.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -587885000.00
3045.T balance_sheet (annual, 2024-08-31) — Capital Stock: 4300000.00
3045.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 570344000.00
3045.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 570344000.00
3045.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -94544000.00
3045.T cash_flow (annual, 2024-08-31) — Change In Inventory: -41706000.00
3045.T cash_flow (annual, 2024-08-31) — Change In Payable: -5344000.00
3045.T cash_flow (annual, 2024-08-31) — Change In Receivables: 10889000.00
3045.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -34022000.00
3045.T cash_flow (annual, 2024-08-31) — Changes In Cash: 343813000.00
3045.T balance_sheet (annual, 2024-08-31) — Common Stock: 4300000.00
3045.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 5554727000.00
3045.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
3045.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 432852000.00
3045.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1251568000.00
3045.T balance_sheet (annual, 2024-08-31) — Current Assets: 1002432000.00
3045.T balance_sheet (annual, 2024-08-31) — Current Debt: 271920000.00
3045.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 271920000.00
3045.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 701621000.00
3045.T cash_flow (annual, 2024-08-31) — Depreciation: 294475000.00
3045.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 294475000.00
3045.T income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 11678000.00
3045.T income_statement (annual, 2024-08-31) — Depreciation Income Statement: 11678000.00
3045.T income_statement (annual, 2024-08-31) — Diluted EPS: 136.57
3045.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 293445000.00
3045.T income_statement (annual, 2024-08-31) — EBIT: 413833000.00
3045.T income_statement (annual, 2024-08-31) — EBITDA: 708308000.00
3045.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -93000.00
3045.T cash_flow (annual, 2024-08-31) — End Cash Position: 570344000.00
3045.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 21595000.00
3045.T balance_sheet (annual, 2024-08-31) — Finished Goods: 256384000.00
3045.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 319369000.00
3045.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 20297000.00
3045.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 19220000.00
3045.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 41626000.00
3045.T balance_sheet (annual, 2024-08-31) — Gross PPE: 10830132000.00
3045.T income_statement (annual, 2024-08-31) — Gross Profit: 931306000.00
3045.T income_statement (annual, 2024-08-31) — Interest Expense: 5548000.00
3045.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 5548000.00
3045.T income_statement (annual, 2024-08-31) — Interest Income: 10000.00
3045.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 10000.00
3045.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -5658000.00
3045.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 10000.00
3045.T balance_sheet (annual, 2024-08-31) — Inventory: 289975000.00
3045.T balance_sheet (annual, 2024-08-31) — Invested Capital: 6851947000.00
3045.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -585036000.00
3045.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 600000000.00
3045.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 2571366000.00
3045.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 1025300000.00
3045.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1025300000.00
3045.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 600000000.00
3045.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -483860000.00
3045.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 440009000.00
3045.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 626514000.00
3045.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
3045.T balance_sheet (annual, 2024-08-31) — Net Debt: 726876000.00
3045.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 93000.00
3045.T income_statement (annual, 2024-08-31) — Net Income: 293445000.00
3045.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 293445000.00
3045.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 293446000.00
3045.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 293445000.00
3045.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 293445000.00
3045.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 408285000.00
3045.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 293445000.00
3045.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -4000000.00
3045.T income_statement (annual, 2024-08-31) — Net Interest Income: -5538000.00
3045.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 116140000.00
3045.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 116140000.00
3045.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -5538000.00
3045.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000.00
3045.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 2849000.00
3045.T balance_sheet (annual, 2024-08-31) — Net PPE: 7086987000.00
3045.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -583885000.00
3045.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 5535507000.00
3045.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 124657000.00
3045.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 9716000.00
3045.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 7066000.00
3045.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 708308000.00
3045.T income_statement (annual, 2024-08-31) — Normalized Income: 293445000.00
3045.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 907254000.00
3045.T income_statement (annual, 2024-08-31) — Operating Income: 402368000.00
3045.T income_statement (annual, 2024-08-31) — Operating Revenue: 2182874000.00
3045.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 2148740.00
3045.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3045.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 941000.00
3045.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 7464000.00
3045.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 19220000.00
3045.T balance_sheet (annual, 2024-08-31) — Other Investments: 6530000.00
3045.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 308208000.00
3045.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 266207000.00
3045.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 11552000.00
3045.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 105181000.00
3045.T balance_sheet (annual, 2024-08-31) — Other Payable: 46656000.00
3045.T balance_sheet (annual, 2024-08-31) — Other Receivables: 34083000.00
3045.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3045.T balance_sheet (annual, 2024-08-31) — Payables: 243478000.00
3045.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1183000.00
3045.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 65463000.00
3045.T income_statement (annual, 2024-08-31) — Pretax Income: 408285000.00
3045.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3045.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -4000000.00
3045.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -583885000.00
3045.T balance_sheet (annual, 2024-08-31) — Raw Materials: 33591000.00