speb/financial-data huggingface dataset:
5580.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 855407000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 419839000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 207946000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 37854000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 724696000.00
5581.T balance_sheet (annual, 2021-08-31) — Net Debt: 433358000.00
5581.T balance_sheet (annual, 2021-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5581.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 0.00
5581.T balance_sheet (annual, 2021-08-31) — Other Short Term Investments: 81674000.00
5581.T income_statement (annual, 2022-08-31) — +Operating Expense: 877468000.00
5581.T income_statement (annual, 2022-08-31) — +Total Revenue: 3622321000.00
5581.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 114394000.00
5581.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 373190000.00
5581.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -27908000.00
5581.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 30962000.00
5581.T income_statement (annual, 2022-08-31) — Basic Average Shares: 4200000.00
5581.T income_statement (annual, 2022-08-31) — Basic EPS: 79.70
5581.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 160305000.00
5581.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 90013000.00
5581.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -13085000.00
5581.T balance_sheet (annual, 2022-08-31) — Capital Stock: 28200000.00
5581.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1094073000.00
5581.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1094073000.00
5581.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: -2983000.00
5581.T cash_flow (annual, 2022-08-31) — Change In Inventory: 23669000.00
5581.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -18424000.00
5581.T cash_flow (annual, 2022-08-31) — Change In Payable: -48556000.00
5581.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -18142000.00
5581.T cash_flow (annual, 2022-08-31) — Change In Receivables: -15246000.00
5581.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -79682000.00
5581.T cash_flow (annual, 2022-08-31) — Changes In Cash: 69152000.00
5581.T balance_sheet (annual, 2022-08-31) — Common Stock: 28200000.00
5581.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 729702000.00
5581.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 2652207000.00
5581.T balance_sheet (annual, 2022-08-31) — Current Assets: 1549599000.00
5581.T balance_sheet (annual, 2022-08-31) — Current Debt: 202722000.00
5581.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 202722000.00
5581.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 628767000.00
5581.T balance_sheet (annual, 2022-08-31) — Current Provisions: 78993000.00
5581.T cash_flow (annual, 2022-08-31) — Depreciation: 25773000.00
5581.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 56735000.00
5581.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 4200000.00
5581.T income_statement (annual, 2022-08-31) — Diluted EPS: 79.70
5581.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 334748000.00
5581.T income_statement (annual, 2022-08-31) — EBIT: 381991000.00
5581.T income_statement (annual, 2022-08-31) — EBITDA: 438726000.00
5581.T cash_flow (annual, 2022-08-31) — End Cash Position: 1094073000.00
5581.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -19588000.00
5581.T balance_sheet (annual, 2022-08-31) — Finished Goods: 9875000.00
5581.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 57690000.00
5581.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -48000.00
5581.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 2388000.00
5581.T balance_sheet (annual, 2022-08-31) — Goodwill: 49038000.00
5581.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 60811000.00
5581.T balance_sheet (annual, 2022-08-31) — Gross PPE: 117270000.00
5581.T income_statement (annual, 2022-08-31) — Gross Profit: 970114000.00
5581.T income_statement (annual, 2022-08-31) — Interest Expense: 5472000.00
5581.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 5472000.00
5581.T income_statement (annual, 2022-08-31) — Interest Income: 48000.00
5581.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 48000.00
5581.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -5467000.00
5581.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 48000.00
5581.T balance_sheet (annual, 2022-08-31) — Inventory: 55037000.00
5581.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1359394000.00
5581.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: 17965000.00
5581.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 200000000.00
5581.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 426970000.00
5581.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 426970000.00
5581.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 200000000.00
5581.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -219588000.00
5581.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 48090000.00
5581.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 27257000.00
5581.T income_statement (annual, 2022-08-31) — Net Income: 334748000.00
5581.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 334748000.00
5581.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 334749000.00
5581.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 334748000.00
5581.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 334748000.00
5581.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 376519000.00
5581.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 334749000.00
5581.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -2123000.00
5581.T income_statement (annual, 2022-08-31) — Net Interest Income: -5424000.00
5581.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 31052000.00
5581.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -19588000.00
5581.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -19588000.00
5581.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -5424000.00
5581.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -2000.00
5581.T balance_sheet (annual, 2022-08-31) — Net PPE: 89362000.00
5581.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -10962000.00
5581.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 668891000.00
5581.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 89552000.00
5581.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 515000.00
5581.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 370000.00
5581.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 150175000.00
5581.T income_statement (annual, 2022-08-31) — Normalized Income: 78197305.90
5581.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 70775000.00
5581.T income_statement (annual, 2022-08-31) — Operating Income: 92646000.00
5581.T income_statement (annual, 2022-08-31) — Operating Revenue: 3622321000.00
5581.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 4200000.00
5581.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 864616000.00
5581.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 1568000.00
5581.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 15703000.00
5581.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 11773000.00
5581.T balance_sheet (annual, 2022-08-31) — Other Investments: 75214000.00
5581.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 4300000.00
5581.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 2000.00
5581.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 5859000.00
5581.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 749000.00
5581.T balance_sheet (annual, 2022-08-31) — Other Payable: 36770000.00
5581.T balance_sheet (annual, 2022-08-31) — Other Receivables: 14547000.00
5581.T income_statement (annual, 2022-08-31) — Other Special Charges: -288551000.00
5581.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
5581.T balance_sheet (annual, 2022-08-31) — Payables: 206199000.00
5581.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 78993000.00
5581.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 25731000.00
5581.T income_statement (annual, 2022-08-31) — Pretax Income: 376519000.00
5581.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
5581.T cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 7286000.00
5581.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -2123000.00
5581.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: 0.00
5581.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -10962000.00
5581.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2652207000.00
5581.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 56735000.00
5581.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -219588000.00
5581.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 568730000.00
5581.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 31052000.00
5581.T balance_sheet (annual, 2022-08-31) — Share Issued: 4200000.00
5581.T income_statement (annual, 2022-08-31) — Special Income Charges: 288551000.00
5581.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 729702000.00
5581.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 668891000.00
5581.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 32000305.90
5581.T income_statement (annual, 2022-08-31) — Tax Provision: 41770000.00
5581.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.11
5581.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -364000.00
5581.T balance_sheet (annual, 2022-08-31) — Total Assets: 1864910000.00
5581.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1156672000.00
5581.T balance_sheet (annual, 2022-08-31) — Total Debt: 629692000.00
5581.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 729702000.00
5581.T income_statement (annual, 2022-08-31) — Total Expenses: 3529675000.00
5581.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1135208000.00
5581.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 315311000.00
5581.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 506441000.00
5581.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 92646000.00
5581.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 55035000.00
5581.T income_statement (annual, 2022-08-31) — Total Unusual Items: 288551000.00
5581.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 288551000.00
5581.T balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 25007000.00
5581.T balance_sheet (annual, 2022-08-31) — Work In Process: 45162000.00
5581.T balance_sheet (annual, 2022-08-31) — Working Capital: 920832000.00
5581.T income_statement (annual, 2023-08-31) — +Operating Expense: 933708000.00
5581.T income_statement (annual, 2023-08-31) — +Total Revenue: 3771096000.00
5581.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 119154000.00
5581.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 382509000.00
5581.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -39687000.00
5581.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 30962000.00
5581.T income_statement (annual, 2023-08-31) — Basic Average Shares: 4200000.00
5581.T income_statement (annual, 2023-08-31) — Basic EPS: 9.08
5581.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1094073000.00
5581.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 90013000.00
5581.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -4256000.00
5581.T balance_sheet (annual, 2023-08-31) — Capital Stock: 28200000.00
5581.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 996782000.00
5581.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 996782000.00
5581.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -117600000.00
5581.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 7341000.00
5581.T cash_flow (annual, 2023-08-31) — Change In Inventory: 16844000.00
5581.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 1604000.00
5581.T cash_flow (annual, 2023-08-31) — Change In Payable: -16379000.00
5581.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -17919000.00
5581.T cash_flow (annual, 2023-08-31) — Change In Receivables: -73319000.00
5581.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -81828000.00
5581.T cash_flow (annual, 2023-08-31) — Changes In Cash: -97291000.00
5581.T balance_sheet (annual, 2023-08-31) — Common Stock: 28200000.00
5581.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 650222000.00
5581.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 2764747000.00
5581.T balance_sheet (annual, 2023-08-31) — Current Assets: 1528222000.00
5581.T balance_sheet (annual, 2023-08-31) — Current Debt: 203270000.00
5581.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 203270000.00
5581.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 633894000.00
5581.T balance_sheet (annual, 2023-08-31) — Current Provisions: 86614000.00
5581.T cash_flow (annual, 2023-08-31) — Depreciation: 19109000.00
5581.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 50071000.00
5581.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 4249610.00
5581.T income_statement (annual, 2023-08-31) — Diluted EPS: 8.97
5581.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 38119000.00
5581.T income_statement (annual, 2023-08-31) — EBIT: 60532000.00
5581.T income_statement (annual, 2023-08-31) — EBITDA: 110603000.00
5581.T cash_flow (annual, 2023-08-31) — End Cash Position: 996782000.00
5581.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -126485000.00
5581.T balance_sheet (annual, 2023-08-31) — Finished Goods: 4424000.00
5581.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 27663000.00
5581.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -38000.00
5581.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 287000.00
5581.T balance_sheet (annual, 2023-08-31) — Goodwill: 18076000.00
5581.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 26125000.00
5581.T balance_sheet (annual, 2023-08-31) — Gross PPE: 117631000.00
5581.T income_statement (annual, 2023-08-31) — Gross Profit: 1006349000.00
5581.T income_statement (annual, 2023-08-31) — Interest Expense: 5006000.00
5581.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 5006000.00
5581.T income_statement (annual, 2023-08-31) — Interest Income: 38000.00
5581.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 38000.00
5581.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -4815000.00
5581.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 36000.00
5581.T balance_sheet (annual, 2023-08-31) — Inventory: 35492000.00
5581.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1271029000.00
5581.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -2725000.00
5581.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 220000000.00
5581.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 417537000.00
5581.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 417537000.00
5581.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 220000000.00
5581.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -228885000.00
5581.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 48108000.00
5581.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 27618000.00
5581.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
5581.T income_statement (annual, 2023-08-31) — Net Income: 38119000.00
5581.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 38119000.00
5581.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 38121000.00
5581.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 38119000.00
5581.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 38119000.00
5581.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 55526000.00
5581.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 38121000.00
5581.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -3540000.00
5581.T income_statement (annual, 2023-08-31) — Net Interest Income: -4968000.00
5581.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 1530000.00
5581.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -8885000.00
5581.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -8885000.00
5581.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -4968000.00
5581.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 1000.00
5581.T balance_sheet (annual, 2023-08-31) — Net PPE: 77944000.00
5581.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -716000.00
5581.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 624097000.00
5581.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 72572000.00
5581.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5581.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 969000.00
5581.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 110890000.00
5581.T income_statement (annual, 2023-08-31) — Normalized Income: 38316054.20
5581.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 31919000.00
5581.T income_statement (annual, 2023-08-31) — Operating Income: 72641000.00
5581.T income_statement (annual, 2023-08-31) — Operating Revenue: 3771096000.00
5581.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 4200000.00
5581.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 3256000.00
5581.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 20625000.00
5581.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 8049000.00
5581.T balance_sheet (annual, 2023-08-31) — Other Investments: 73673000.00
5581.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 5621000.00
5581.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 4000.00
5581.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 5464000.00
5581.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -11858000.00
5581.T balance_sheet (annual, 2023-08-31) — Other Payable: 40774000.00
5581.T balance_sheet (annual, 2023-08-31) — Other Receivables: 64002000.00
5581.T income_statement (annual, 2023-08-31) — Other Special Charges: 287000.00
5581.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
5581.T balance_sheet (annual, 2023-08-31) — Payables: 188774000.00
5581.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 86614000.00
5581.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 46181000.00
5581.T income_statement (annual, 2023-08-31) — Pretax Income: 55526000.00
5581.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
5581.T cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 7648000.00
5581.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
5581.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -3540000.00
5581.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -716000.00
5581.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2764747000.00
5581.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 50071000.00
5581.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -228885000.00
5581.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 489250000.00
5581.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 1530000.00
5581.T balance_sheet (annual, 2023-08-31) — Share Issued: 4200000.00
5581.T income_statement (annual, 2023-08-31) — Special Income Charges: -287000.00
5581.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 650222000.00
5581.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 624097000.00
5581.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -89945.80
5581.T income_statement (annual, 2023-08-31) — Tax Provision: 17405000.00
5581.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.31
5581.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -594000.00
5581.T balance_sheet (annual, 2023-08-31) — Total Assets: 1779509000.00
5581.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1067759000.00
5581.T balance_sheet (annual, 2023-08-31) — Total Debt: 620807000.00
5581.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 650222000.00
5581.T income_statement (annual, 2023-08-31) — Total Expenses: 3698455000.00
5581.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1129287000.00
5581.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 251287000.00
5581.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 495393000.00
5581.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 72640000.00
5581.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 28846000.00
5581.T income_statement (annual, 2023-08-31) — Total Unusual Items: -287000.00
5581.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -287000.00
5581.T balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 24284000.00
5581.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
5581.T balance_sheet (annual, 2023-08-31) — Work In Process: 31068000.00
5581.T balance_sheet (annual, 2023-08-31) — Working Capital: 894328000.00
5581.T income_statement (annual, 2024-08-31) — +Operating Expense: 942826000.00
5581.T income_statement (annual, 2024-08-31) — +Total Revenue: 3779316000.00
5581.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 117363000.00
5581.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 461698000.00
5581.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -54183000.00
5581.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 18076000.00
5581.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 996782000.00
5581.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 93243000.00
5581.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -16794000.00
5581.T balance_sheet (annual, 2024-08-31) — Capital Stock: 28200000.00
5581.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1179274000.00
5581.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1179274000.00
5581.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -12600000.00
5581.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 12724000.00
5581.T cash_flow (annual, 2024-08-31) — Change In Inventory: 6927000.00
5581.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 8690000.00
5581.T cash_flow (annual, 2024-08-31) — Change In Payable: -9101000.00
5581.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 17307000.00
5581.T cash_flow (annual, 2024-08-31) — Change In Receivables: -4048000.00
5581.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 32499000.00
5581.T cash_flow (annual, 2024-08-31) — Changes In Cash: 106825000.00
5581.T balance_sheet (annual, 2024-08-31) — Common Stock: 28200000.00
5581.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 612097000.00
5581.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 2828301000.00
5581.T balance_sheet (annual, 2024-08-31) — Current Assets: 1760000000.00
5581.T balance_sheet (annual, 2024-08-31) — Current Debt: 302753000.00
5581.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 302753000.00
5581.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 807960000.00
5581.T balance_sheet (annual, 2024-08-31) — Current Provisions: 1521000.00
5581.T cash_flow (annual, 2024-08-31) — Depreciation: 17537000.00
5581.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 35613000.00
5581.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 19573000.00
5581.T income_statement (annual, 2024-08-31) — EBIT: 39214000.00
5581.T income_statement (annual, 2024-08-31) — EBITDA: 74827000.00
5581.T cash_flow (annual, 2024-08-31) — End Cash Position: 1103607000.00
5581.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 429587000.00
5581.T balance_sheet (annual, 2024-08-31) — Finished Goods: 15245000.00
5581.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 67442000.00
5581.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -22376000.00
5581.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
5581.T balance_sheet (annual, 2024-08-31) — Goodwill: 191692000.00
5581.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 357197000.00
5581.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 461698000.00
5581.T balance_sheet (annual, 2024-08-31) — Gross PPE: 125007000.00
5581.T income_statement (annual, 2024-08-31) — Gross Profit: 951015000.00
5581.T income_statement (annual, 2024-08-31) — Interest Expense: 6832000.00
5581.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 6832000.00
5581.T income_statement (annual, 2024-08-31) — Interest Income: 112000.00
5581.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 112000.00
5581.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -6680000.00
5581.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 112000.00
5581.T balance_sheet (annual, 2024-08-31) — Inventory: 29904000.00
5581.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1710678000.00
5581.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -406998000.00
5581.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 694981000.00
5581.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 795828000.00
5581.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 795828000.00
5581.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 694981000.00
5581.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -252794000.00
5581.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 30832000.00
5581.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 31764000.00
5581.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -407447000.00
5581.T income_statement (annual, 2024-08-31) — Net Income: 19573000.00
5581.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 19573000.00
5581.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 19574000.00
5581.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 19573000.00
5581.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 19573000.00
5581.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 32382000.00
5581.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 19574000.00
5581.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -15114000.00
5581.T income_statement (annual, 2024-08-31) — Net Interest Income: -6720000.00
5581.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 17243000.00
5581.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 442187000.00
5581.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 442187000.00
5581.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -6720000.00
5581.T balance_sheet (annual, 2024-08-31) — Net PPE: 70824000.00
5581.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -1680000.00
5581.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 254900000.00
5581.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 61568000.00
5581.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 9520000.00
5581.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 923000.00
5581.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 53129000.00
5581.T income_statement (annual, 2024-08-31) — Normalized Income: 6456559.00
5581.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 84236000.00
5581.T income_statement (annual, 2024-08-31) — Operating Income: 8189000.00
5581.T income_statement (annual, 2024-08-31) — Operating Revenue: 3779316000.00
5581.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 4200000.00
5581.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 11725000.00
5581.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 40543000.00
5581.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 165505000.00
5581.T balance_sheet (annual, 2024-08-31) — Other Investments: 77315000.00
5581.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -2006000.00
5581.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 2000.00
5581.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 70669000.00
5581.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 9215000.00
5581.T balance_sheet (annual, 2024-08-31) — Other Payable: 36454000.00
5581.T balance_sheet (annual, 2024-08-31) — Other Receivables: 29613000.00
5581.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
5581.T balance_sheet (annual, 2024-08-31) — Payables: 198121000.00
5581.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 96702000.00
5581.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 47786000.00
5581.T income_statement (annual, 2024-08-31) — Pretax Income: 32382000.00
5581.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
5581.T cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: 3921000.00
5581.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -407447000.00
5581.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -15114000.00
5581.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -1680000.00
5581.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2828301000.00
5581.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 35613000.00
5581.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -252794000.00
5581.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 451125000.00
5581.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 17243000.00
5581.T balance_sheet (annual, 2024-08-31) — Share Issued: 4200000.00
5581.T income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
5581.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 612097000.00
5581.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 254900000.00
5581.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 8581559.00
5581.T income_statement (annual, 2024-08-31) — Tax Provision: 12808000.00
5581.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.40
5581.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -1805000.00
5581.T balance_sheet (annual, 2024-08-31) — Total Assets: 2326906000.00
5581.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1407925000.00
5581.T balance_sheet (annual, 2024-08-31) — Total Debt: 1098581000.00
5581.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 612097000.00
5581.T income_statement (annual, 2024-08-31) — Total Expenses: 3771127000.00
5581.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1714809000.00
5581.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 566906000.00
5581.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 906849000.00
5581.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 8189000.00
5581.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 44304000.00
5581.T income_statement (annual, 2024-08-31) — Total Unusual Items: 21698000.00
5581.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 21698000.00
5581.T balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 20021000.00
5581.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 0.00
5581.T balance_sheet (annual, 2024-08-31) — Work In Process: 14659000.00
5581.T balance_sheet (annual, 2024-08-31) — Working Capital: 952040000.00
5581.T income_statement (annual, 2025-08-31) — +Operating Expense: 1058105000.00
5581.T income_statement (annual, 2025-08-31) — +Total Revenue: 4181569000.00
5581.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 132660000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 132660000.00
5581.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 466210000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 466210000.00
5581.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -67338000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -67338000.00
5581.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 36634000.00
5581.T income_statement (annual, 2025-08-31) — Basic Average Shares: 4200000.00
5581.T income_statement (annual, 2025-08-31) — Basic EPS: 16.79
5581.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1157873000.00
5581.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 93243000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 93243000.00
5581.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -4975000.00
5581.T balance_sheet (annual, 2025-08-31) — Capital Stock: 28200000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 28200000.00
5581.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1067968000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1067968000.00
5581.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1067968000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1067968000.00
5581.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -6300000.00
5581.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 1092000.00
5581.T cash_flow (annual, 2025-08-31) — Change In Inventory: -9485000.00
5581.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 15297000.00
5581.T cash_flow (annual, 2025-08-31) — Change In Payable: 7138000.00
5581.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -18844000.00
5581.T cash_flow (annual, 2025-08-31) — Change In Receivables: 19223000.00
5581.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 14421000.00
5581.T cash_flow (annual, 2025-08-31) — Changes In Cash: -114906000.00
5581.T balance_sheet (annual, 2025-08-31) — Common Stock: 28200000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 28200000.00
5581.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 676222000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 676222000.00
5581.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 3013057000.00
5581.T balance_sheet (annual, 2025-08-31) — Current Assets: 1691720000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1691720000.00
5581.T balance_sheet (annual, 2025-08-31) — Current Debt: 279736000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 279736000.00
5581.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 279736000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 279736000.00
5581.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 859035000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 859035000.00
5581.T balance_sheet (annual, 2025-08-31) — Current Provisions: 102000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 102000.00
5581.T cash_flow (annual, 2025-08-31) — Depreciation: 17973000.00
5581.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 54607000.00
5581.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 4200000.00
5581.T income_statement (annual, 2025-08-31) — Diluted EPS: 16.79
5581.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 70511000.00
5581.T income_statement (annual, 2025-08-31) — EBIT: 134406000.00
5581.T income_statement (annual, 2025-08-31) — EBITDA: 189013000.00
5581.T cash_flow (annual, 2025-08-31) — End Cash Position: 1042968000.00
5581.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -309053000.00
5581.T balance_sheet (annual, 2025-08-31) — Finished Goods: 9247000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 9247000.00
5581.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 197911000.00
5581.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -1525000.00
5581.T balance_sheet (annual, 2025-08-31) — Goodwill: 164307000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 164307000.00
5581.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 316173000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 316173000.00
5581.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 466210000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 466210000.00
5581.T balance_sheet (annual, 2025-08-31) — Gross PPE: 133280000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 133280000.00
5581.T income_statement (annual, 2025-08-31) — Gross Profit: 1168511000.00
5581.T income_statement (annual, 2025-08-31) — Interest Expense: 10548000.00
5581.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 10548000.00
5581.T income_statement (annual, 2025-08-31) — Interest Income: 1510000.00
5581.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1510000.00
5581.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -10493000.00
5581.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 1500000.00
5581.T balance_sheet (annual, 2025-08-31) — Inventory: 39614000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Inventory: 39614000.00
5581.T balance_sheet (annual, 2025-08-31) — Invested Capital: 1472050000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1472050000.00
5581.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -8739000.00
5581.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 516092000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 516092000.00
5581.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 516092000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 516092000.00
5581.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -302753000.00
5581.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 34221000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 34221000.00
5581.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 40037000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 40037000.00
5581.T income_statement (annual, 2025-08-31) — Net Income: 70511000.00
5581.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 70511000.00
5581.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 70512000.00
5581.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 70511000.00
5581.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 70511000.00
5581.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 123858000.00
5581.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 70512000.00
5581.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -430000.00
5581.T income_statement (annual, 2025-08-31) — Net Interest Income: -9038000.00
5581.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -3765000.00
5581.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -302753000.00
5581.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -302753000.00
5581.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -9038000.00
5581.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 1000.00
5581.T balance_sheet (annual, 2025-08-31) — Net PPE: 65942000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 65942000.00
5581.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -4545000.00
5581.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 360049000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 360049000.00
5581.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 22451000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 22451000.00
5581.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 22869000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 22869000.00
5581.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 189013000.00
5581.T income_statement (annual, 2025-08-31) — Normalized Income: 70511000.00
5581.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 202886000.00
5581.T income_statement (annual, 2025-08-31) — Operating Income: 110406000.00
5581.T income_statement (annual, 2025-08-31) — Operating Revenue: 4181569000.00
5581.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 4200000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 4200000.00
5581.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5581.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 8323000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 8323000.00
5581.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 36760000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 36760000.00
5581.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 151866000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 151866000.00
5581.T balance_sheet (annual, 2025-08-31) — Other Investments: 77419000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Other Investments: 77419000.00
5581.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -9936000.00
5581.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 3000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 3000.00
5581.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 65269000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 65269000.00
5581.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 22475000.00
5581.T balance_sheet (annual, 2025-08-31) — Other Payable: 47111000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 47111000.00
5581.T balance_sheet (annual, 2025-08-31) — Other Receivables: 46814000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 46814000.00
5581.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
5581.T balance_sheet (annual, 2025-08-31) — Payables: 229792000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Payables: 229792000.00
5581.T cash_flow (annual, 2025-08-31) — Pension And Employee Benefit Expense: 3389000.00
5581.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 102438000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 102438000.00
5581.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 62791000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 62791000.00
5581.T income_statement (annual, 2025-08-31) — Pretax Income: 123858000.00
5581.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
5581.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
5581.T cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: 4387000.00
5581.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -430000.00
5581.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -25614000.00
5581.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -4545000.00
5581.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3013057000.00
5581.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 54607000.00
5581.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -302753000.00
5581.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 515337000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 515337000.00
5581.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 21849000.00
5581.T balance_sheet (annual, 2025-08-31) — Share Issued: 4200000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 4200000.00
5581.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 676222000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 676222000.00
5581.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 360049000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 360049000.00
5581.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
5581.T income_statement (annual, 2025-08-31) — Tax Provision: 53346000.00
5581.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
5581.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: 4125000.00
5581.T balance_sheet (annual, 2025-08-31) — Total Assets: 2173708000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 2173708000.00
5581.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1192314000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1192314000.00
5581.T balance_sheet (annual, 2025-08-31) — Total Debt: 795828000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 795828000.00
5581.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 676222000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 676222000.00
5581.T income_statement (annual, 2025-08-31) — Total Expenses: 4071162000.00
5581.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1497486000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1497486000.00
5581.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 481988000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 481988000.00
5581.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 638451000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 638451000.00
5581.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 110406000.00