speb/financial-data huggingface dataset:
4014.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 967852000.00
4014.T balance_sheet (annual, 2021-07-31) — Total Debt: 0.00
4014.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 967852000.00
4014.T income_statement (annual, 2021-07-31) — Total Expenses: 778834000.00
4014.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 169964000.00
4014.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 46995000.00
4014.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 3871000.00
4014.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 223208000.00
4014.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 81075000.00
4014.T income_statement (annual, 2021-07-31) — Total Unusual Items: 0.00
4014.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 0.00
4014.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 0.00
4014.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 0.00
4014.T balance_sheet (annual, 2021-07-31) — Working Capital: 924726000.00
4014.T income_statement (annual, 2021-07-31) — Write Off: 0.00
4014.T income_statement (annual, 2022-07-31) — +Operating Expense: 1121706000.00
4014.T income_statement (annual, 2022-07-31) — +Total Revenue: 1306130000.00
4014.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 37427000.00
4014.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 154335000.00
4014.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 289107000.00
4014.T income_statement (annual, 2022-07-31) — Basic Average Shares: 6236238.00
4014.T income_statement (annual, 2022-07-31) — Basic EPS: -43.57
4014.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 964940000.00
4014.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 0.00
4014.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -2168000.00
4014.T balance_sheet (annual, 2022-07-31) — Capital Stock: 299107000.00
4014.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1038324000.00
4014.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1038324000.00
4014.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 3448000.00
4014.T cash_flow (annual, 2022-07-31) — Change In Inventory: 9464000.00
4014.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 77628000.00
4014.T cash_flow (annual, 2022-07-31) — Change In Payable: 41613000.00
4014.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -135614000.00
4014.T cash_flow (annual, 2022-07-31) — Change In Receivables: -101357000.00
4014.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -104818000.00
4014.T cash_flow (annual, 2022-07-31) — Changes In Cash: 73384000.00
4014.T balance_sheet (annual, 2022-07-31) — Common Stock: 299107000.00
4014.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 628586000.00
4014.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 17790000.00
4014.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -93700000.00
4014.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 389621000.00
4014.T balance_sheet (annual, 2022-07-31) — Current Assets: 1356680000.00
4014.T balance_sheet (annual, 2022-07-31) — Current Debt: 100000000.00
4014.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 100000000.00
4014.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 339751000.00
4014.T cash_flow (annual, 2022-07-31) — Depreciation: 6266000.00
4014.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 6266000.00
4014.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 6236238.00
4014.T income_statement (annual, 2022-07-31) — Diluted EPS: -43.57
4014.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -271733000.00
4014.T income_statement (annual, 2022-07-31) — EBIT: -264042000.00
4014.T income_statement (annual, 2022-07-31) — EBITDA: -257776000.00
4014.T cash_flow (annual, 2022-07-31) — End Cash Position: 1038324000.00
4014.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 424089000.00
4014.T balance_sheet (annual, 2022-07-31) — Finished Goods: 0.00
4014.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -349080000.00
4014.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 0.00
4014.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 154335000.00
4014.T balance_sheet (annual, 2022-07-31) — Gross PPE: 0.00
4014.T income_statement (annual, 2022-07-31) — Gross Profit: 916509000.00
4014.T income_statement (annual, 2022-07-31) — Interest Expense: 369000.00
4014.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 369000.00
4014.T income_statement (annual, 2022-07-31) — Interest Income: 8000.00
4014.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 8000.00
4014.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -135000.00
4014.T balance_sheet (annual, 2022-07-31) — Inventory: 2077000.00
4014.T balance_sheet (annual, 2022-07-31) — Invested Capital: 1128586000.00
4014.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -3793000.00
4014.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 17790000.00
4014.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 500000000.00
4014.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 400000000.00
4014.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 400000000.00
4014.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 500000000.00
4014.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: 0.00
4014.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 5203000.00
4014.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 0.00
4014.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -75910000.00
4014.T income_statement (annual, 2022-07-31) — Net Income: -271733000.00
4014.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -271733000.00
4014.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -271732000.00
4014.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -271733000.00
4014.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -271733000.00
4014.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -264411000.00
4014.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -271733000.00
4014.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: 0.00
4014.T income_statement (annual, 2022-07-31) — Net Interest Income: -361000.00
4014.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 500000000.00
4014.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 500000000.00
4014.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -361000.00
4014.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
4014.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -1625000.00
4014.T balance_sheet (annual, 2022-07-31) — Net PPE: 0.00
4014.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -2168000.00
4014.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 628586000.00
4014.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 0.00
4014.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 1718000.00
4014.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 18581000.00
4014.T income_statement (annual, 2022-07-31) — Normalized EBITDA: -195519000.00
4014.T income_statement (annual, 2022-07-31) — Normalized Income: -223919624.00
4014.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -346912000.00
4014.T income_statement (annual, 2022-07-31) — Operating Income: -205197000.00
4014.T income_statement (annual, 2022-07-31) — Operating Revenue: 1306130000.00
4014.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 6202600.00
4014.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 33570000.00
4014.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 3158000.00
4014.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -5798000.00
4014.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 3000.00
4014.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 3402000.00
4014.T balance_sheet (annual, 2022-07-31) — Other Payable: 85351000.00
4014.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
4014.T balance_sheet (annual, 2022-07-31) — Payables: 138567000.00
4014.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 106849000.00
4014.T income_statement (annual, 2022-07-31) — Pretax Income: -264411000.00
4014.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
4014.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: 0.00
4014.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -2168000.00
4014.T balance_sheet (annual, 2022-07-31) — Raw Materials: 2077000.00
4014.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 389621000.00
4014.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 6266000.00
4014.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: 0.00
4014.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -93700000.00
4014.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 134072000.00
4014.T balance_sheet (annual, 2022-07-31) — Share Issued: 6302600.00
4014.T income_statement (annual, 2022-07-31) — Special Income Charges: -62257000.00
4014.T cash_flow (annual, 2022-07-31) — Stock Based Compensation: 2094000.00
4014.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 628586000.00
4014.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 628586000.00
4014.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -14443624.00
4014.T income_statement (annual, 2022-07-31) — Tax Provision: 7321000.00
4014.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
4014.T balance_sheet (annual, 2022-07-31) — Taxes Receivable: 21525000.00
4014.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -42366000.00
4014.T balance_sheet (annual, 2022-07-31) — Total Assets: 1375261000.00
4014.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 1028586000.00
4014.T balance_sheet (annual, 2022-07-31) — Total Debt: 500000000.00
4014.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 628586000.00
4014.T income_statement (annual, 2022-07-31) — Total Expenses: 1511327000.00
4014.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 746675000.00
4014.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 18581000.00
4014.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 406924000.00
4014.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -205197000.00
4014.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 15789000.00
4014.T income_statement (annual, 2022-07-31) — Total Unusual Items: -62257000.00
4014.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -62257000.00
4014.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 100000.00
4014.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 93700000.00
4014.T balance_sheet (annual, 2022-07-31) — Working Capital: 1016929000.00
4014.T income_statement (annual, 2022-07-31) — Write Off: 62257000.00
4014.T income_statement (annual, 2023-07-31) — +Operating Expense: 1754128000.00
4014.T income_statement (annual, 2023-07-31) — +Total Revenue: 2056447000.00
4014.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 59436000.00
4014.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 257876000.00
4014.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 299191000.00
4014.T income_statement (annual, 2023-07-31) — Basic Average Shares: 6222362.00
4014.T income_statement (annual, 2023-07-31) — Basic EPS: -59.86
4014.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1038324000.00
4014.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -2814000.00
4014.T balance_sheet (annual, 2023-07-31) — Capital Stock: 309191000.00
4014.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 686646000.00
4014.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 686646000.00
4014.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -797000.00
4014.T cash_flow (annual, 2023-07-31) — Change In Inventory: -23697000.00
4014.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -5153000.00
4014.T cash_flow (annual, 2023-07-31) — Change In Payable: 148347000.00
4014.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -107472000.00
4014.T cash_flow (annual, 2023-07-31) — Change In Receivables: -82015000.00
4014.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -68122000.00
4014.T cash_flow (annual, 2023-07-31) — Changes In Cash: -351677000.00
4014.T balance_sheet (annual, 2023-07-31) — Common Stock: 309191000.00
4014.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 221574000.00
4014.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 6485000.00
4014.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
4014.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 540533000.00
4014.T balance_sheet (annual, 2023-07-31) — Current Assets: 1069138000.00
4014.T balance_sheet (annual, 2023-07-31) — Current Debt: 100000000.00
4014.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 100000000.00
4014.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 560939000.00
4014.T cash_flow (annual, 2023-07-31) — Depreciation: 324000.00
4014.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 324000.00
4014.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 6222362.00
4014.T income_statement (annual, 2023-07-31) — Diluted EPS: -59.86
4014.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -372458000.00
4014.T income_statement (annual, 2023-07-31) — EBIT: -371124000.00
4014.T income_statement (annual, 2023-07-31) — EBITDA: -370800000.00
4014.T cash_flow (annual, 2023-07-31) — End Cash Position: 686646000.00
4014.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -93453000.00
4014.T balance_sheet (annual, 2023-07-31) — Finished Goods: 90000.00
4014.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -258223000.00
4014.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 0.00
4014.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 257876000.00
4014.T income_statement (annual, 2023-07-31) — Gross Profit: 1515913000.00
4014.T income_statement (annual, 2023-07-31) — Interest Expense: 2522000.00
4014.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 2522000.00
4014.T income_statement (annual, 2023-07-31) — Interest Income: 7000.00
4014.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 7000.00
4014.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -2569000.00
4014.T balance_sheet (annual, 2023-07-31) — Inventory: 25774000.00
4014.T balance_sheet (annual, 2023-07-31) — Invested Capital: 621574000.00
4014.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -2815000.00
4014.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 6485000.00
4014.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
4014.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 300000000.00
4014.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
4014.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
4014.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -100000000.00
4014.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 5203000.00
4014.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 6485000.00
4014.T income_statement (annual, 2023-07-31) — Net Income: -372458000.00
4014.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -372458000.00
4014.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -372458000.00
4014.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -372458000.00
4014.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -372458000.00
4014.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -373646000.00
4014.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -372458000.00
4014.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -2589000.00
4014.T income_statement (annual, 2023-07-31) — Net Interest Income: -4015000.00
4014.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -100000000.00
4014.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -100000000.00
4014.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -4015000.00
4014.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 62000.00
4014.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -1000.00
4014.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -225000.00
4014.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 221574000.00
4014.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 0.00
4014.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 0.00
4014.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 18581000.00
4014.T income_statement (annual, 2023-07-31) — Normalized EBITDA: -229259000.00
4014.T income_statement (annual, 2023-07-31) — Normalized Income: -231367026.78
4014.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: -255409000.00
4014.T income_statement (annual, 2023-07-31) — Operating Income: -238215000.00
4014.T income_statement (annual, 2023-07-31) — Operating Revenue: 2056447000.00
4014.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 6240900.00
4014.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4014.T balance_sheet (annual, 2023-07-31) — Other Current Assets: -2645000.00
4014.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 6142000.00
4014.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 59000.00
4014.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 57220000.00
4014.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 3000.00
4014.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 10122000.00
4014.T balance_sheet (annual, 2023-07-31) — Other Payable: 128569000.00
4014.T income_statement (annual, 2023-07-31) — Other Special Charges: 47887000.00
4014.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
4014.T balance_sheet (annual, 2023-07-31) — Payables: 362769000.00
4014.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 101487000.00
4014.T income_statement (annual, 2023-07-31) — Pretax Income: -373646000.00
4014.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -2589000.00
4014.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -225000.00
4014.T balance_sheet (annual, 2023-07-31) — Raw Materials: 25684000.00
4014.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 540533000.00
4014.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 324000.00
4014.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -100000000.00
4014.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
4014.T balance_sheet (annual, 2023-07-31) — Retained Earnings: -293167000.00
4014.T balance_sheet (annual, 2023-07-31) — Share Issued: 6341400.00
4014.T income_statement (annual, 2023-07-31) — Special Income Charges: -141541000.00
4014.T cash_flow (annual, 2023-07-31) — Stock Based Compensation: 6040000.00
4014.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 221574000.00
4014.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 221574000.00
4014.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -450026.78
4014.T income_statement (annual, 2023-07-31) — Tax Provision: -1188000.00
4014.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
4014.T balance_sheet (annual, 2023-07-31) — Taxes Receivable: 0.00
4014.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: 31689000.00
4014.T balance_sheet (annual, 2023-07-31) — Total Assets: 1087719000.00
4014.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 521574000.00
4014.T balance_sheet (annual, 2023-07-31) — Total Debt: 400000000.00
4014.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 221574000.00
4014.T income_statement (annual, 2023-07-31) — Total Expenses: 2294661000.00
4014.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 866145000.00
4014.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 18581000.00
4014.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 305206000.00
4014.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -238214000.00
4014.T income_statement (annual, 2023-07-31) — Total Other Finance Cost: 1500000.00
4014.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 174764000.00
4014.T income_statement (annual, 2023-07-31) — Total Unusual Items: -141541000.00
4014.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -141541000.00
4014.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 100500.00
4014.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 93700000.00
4014.T balance_sheet (annual, 2023-07-31) — Working Capital: 508199000.00
4014.T income_statement (annual, 2023-07-31) — Write Off: 93654000.00
4014.T income_statement (annual, 2024-07-31) — +Operating Expense: 1381973000.00
4014.T income_statement (annual, 2024-07-31) — +Total Revenue: 2193966000.00
4014.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 62890000.00
4014.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 282370000.00
4014.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 428490000.00
4014.T income_statement (annual, 2024-07-31) — Basic Average Shares: 6266477.00
4014.T income_statement (annual, 2024-07-31) — Basic EPS: 18.33
4014.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 686646000.00
4014.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -3000000.00
4014.T balance_sheet (annual, 2024-07-31) — Capital Stock: 58095000.00
4014.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 483476000.00
4014.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 483476000.00
4014.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 728000.00
4014.T cash_flow (annual, 2024-07-31) — Change In Inventory: -6795000.00
4014.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -58725000.00
4014.T cash_flow (annual, 2024-07-31) — Change In Payable: -20806000.00
4014.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -95228000.00
4014.T cash_flow (annual, 2024-07-31) — Change In Receivables: -24494000.00
4014.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -200692000.00
4014.T cash_flow (annual, 2024-07-31) — Changes In Cash: -203169000.00
4014.T balance_sheet (annual, 2024-07-31) — Common Stock: 58095000.00
4014.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 352650000.00
4014.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 7200000.00
4014.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 711315000.00
4014.T balance_sheet (annual, 2024-07-31) — Current Assets: 926393000.00
4014.T balance_sheet (annual, 2024-07-31) — Current Debt: 100000000.00
4014.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 100000000.00
4014.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 477829000.00
4014.T cash_flow (annual, 2024-07-31) — Depreciation: 300000.00
4014.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 300000.00
4014.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 6274713.00
4014.T income_statement (annual, 2024-07-31) — Diluted EPS: 18.31
4014.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 114890000.00
4014.T income_statement (annual, 2024-07-31) — EBIT: 101809000.00
4014.T income_statement (annual, 2024-07-31) — EBITDA: 102109000.00
4014.T cash_flow (annual, 2024-07-31) — End Cash Position: 483476000.00
4014.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -92800000.00
4014.T balance_sheet (annual, 2024-07-31) — Finished Goods: 78000.00
4014.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -110369000.00
4014.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 2700000.00
4014.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 282370000.00
4014.T income_statement (annual, 2024-07-31) — Gross Profit: 1482650000.00
4014.T income_statement (annual, 2024-07-31) — Interest Expense: 1950000.00
4014.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 1950000.00
4014.T income_statement (annual, 2024-07-31) — Interest Income: 6000.00
4014.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 6000.00
4014.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -1988000.00
4014.T balance_sheet (annual, 2024-07-31) — Inventory: 32570000.00
4014.T balance_sheet (annual, 2024-07-31) — Invested Capital: 652650000.00
4014.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -3000000.00
4014.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 7200000.00
4014.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 200000000.00
4014.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
4014.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -100000000.00
4014.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 5203000.00
4014.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 7200000.00
4014.T income_statement (annual, 2024-07-31) — Net Income: 114890000.00
4014.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 114890000.00
4014.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 114890000.00
4014.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 114890000.00
4014.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 114890000.00
4014.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 99859000.00
4014.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 114890000.00
4014.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -3000000.00
4014.T income_statement (annual, 2024-07-31) — Net Interest Income: -1944000.00
4014.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -100000000.00
4014.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -100000000.00
4014.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -1944000.00
4014.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: 0.00
4014.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 349950000.00
4014.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 15561000.00
4014.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 91029000.00
4014.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 108965000.00
4014.T income_statement (annual, 2024-07-31) — Normalized Income: 120714172.00
4014.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: -107369000.00
4014.T income_statement (annual, 2024-07-31) — Operating Income: 100677000.00
4014.T income_statement (annual, 2024-07-31) — Operating Revenue: 2193966000.00
4014.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 6275700.00
4014.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4014.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 1279000.00
4014.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 6269000.00
4014.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 53000.00
4014.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 2700000.00
4014.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -10877000.00
4014.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 1000.00
4014.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 7969000.00
4014.T balance_sheet (annual, 2024-07-31) — Other Payable: 28242000.00
4014.T income_statement (annual, 2024-07-31) — Other Special Charges: 6856000.00
4014.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
4014.T balance_sheet (annual, 2024-07-31) — Payables: 337528000.00
4014.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 126698000.00
4014.T income_statement (annual, 2024-07-31) — Pretax Income: 99859000.00
4014.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -3000000.00
4014.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: 0.00
4014.T balance_sheet (annual, 2024-07-31) — Raw Materials: 32492000.00
4014.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 711315000.00
4014.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 300000.00
4014.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -100000000.00
4014.T balance_sheet (annual, 2024-07-31) — Retained Earnings: -40288000.00
4014.T balance_sheet (annual, 2024-07-31) — Share Issued: 6380900.00
4014.T income_statement (annual, 2024-07-31) — Special Income Charges: -6856000.00
4014.T cash_flow (annual, 2024-07-31) — Stock Based Compensation: 6558000.00
4014.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 352650000.00
4014.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 349950000.00
4014.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -1031828.00
4014.T income_statement (annual, 2024-07-31) — Tax Provision: -15031000.00
4014.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.15
4014.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -530000.00
4014.T balance_sheet (annual, 2024-07-31) — Total Assets: 1035683000.00
4014.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 552650000.00
4014.T balance_sheet (annual, 2024-07-31) — Total Debt: 300000000.00
4014.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 352650000.00
4014.T income_statement (annual, 2024-07-31) — Total Expenses: 2093288000.00
4014.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 683033000.00
4014.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 109290000.00
4014.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 205204000.00
4014.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 100676000.00
4014.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 246396000.00
4014.T income_statement (annual, 2024-07-31) — Total Unusual Items: -6856000.00
4014.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -6856000.00
4014.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 105200.00
4014.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 93700000.00
4014.T balance_sheet (annual, 2024-07-31) — Working Capital: 448564000.00
4014.T income_statement (annual, 2024-07-31) — Write Off: 0.00
4014.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 64847000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 228214000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 432763000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 62367000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 191556000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 191556000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 62367000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 291154000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 542603000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 100000000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 100000000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 235244000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 1334000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 0.00
4014.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 2400000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 228214000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Inventory: 21722000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 541154000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 150000000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 3868000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 58444000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 998000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 288754000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 100122000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 6291700.00
4014.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 768000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 36760000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 53000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 34142000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 24726000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Payables: 97150000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 100343000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 21722000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -110329000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 6396900.00
4014.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 291154000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 288754000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 680266000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 441154000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 250000000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 291154000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 389112000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 137662000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 153868000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 7577000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 105200.00
4014.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 93700000.00
4014.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 307359000.00
4014.T income_statement (annual, 2025-07-31) — Basic Average Shares: 6315274.00
4014.T income_statement (annual, 2025-07-31) — Basic EPS: -11.07
4014.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 6315274.00
4014.T income_statement (annual, 2025-07-31) — Diluted EPS: -11.07
4014.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 6686435.00
4014.T income_statement (quarterly, 2025-10-31) — Basic EPS: 4.97
4014.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 6686435.00
4014.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 4.97
4014.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 11761000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 138507000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 537474000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 62517000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 619809000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 619809000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 62517000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 568442000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 795523000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 100000000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 100000000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 197577000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 0.00
4014.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2800000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 138507000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Inventory: 13259000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 718442000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 50000000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 3868000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 2090000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 565642000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 19473000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 6686179.00
4014.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 7074000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 6344000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 41000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 44011000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Payables: 72895000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 16874000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 13259000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -22519000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 6697900.00
4014.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 568442000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 565642000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 819887000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 618442000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 150000000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 568442000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 251445000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 24363000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 53868000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 17123000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 11721.00
4014.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 9071000.00
4014.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 597946000.00
4015.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: 588000.00
4015.T balance_sheet (annual, 2021-08-31) — Investmentsin Subsidiariesat Cost: 2333164000.00
4015.T balance_sheet (annual, 2021-08-31) — Long Term Equity Investment: 2333164000.00
4015.T cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -2333164000.00
4015.T balance_sheet (annual, 2021-08-31) — Net Debt: 1239307000.00
4015.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 30459000.00
4015.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4015.T balance_sheet (annual, 2021-08-31) — Prepaid Assets: 12149000.00
4015.T cash_flow (annual, 2021-08-31) — Purchase Of Business: -2333164000.00
4015.T income_statement (annual, 2022-08-31) — +Operating Expense: 908144000.00
4015.T income_statement (annual, 2022-08-31) — +Total Revenue: 1165474000.00
4015.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 134004000.00
4015.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 441330000.00
4015.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -515099000.00
4015.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 2558842000.00
4015.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 0.00
4015.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 11785000.00
4015.T income_statement (annual, 2022-08-31) — Basic Average Shares: 7276842.00
4015.T income_statement (annual, 2022-08-31) — Basic EPS: -252.06
4015.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 560693000.00
4015.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 90403000.00
4015.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -189346000.00
4015.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 4228000.00
4015.T balance_sheet (annual, 2022-08-31) — Capital Stock: 694695000.00
4015.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1094332000.00
4015.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1094332000.00
4015.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: -3538000.00
4015.T cash_flow (annual, 2022-08-31) — Change In Inventory: 20000.00
4015.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 4781000.00
4015.T cash_flow (annual, 2022-08-31) — Change In Payable: -31705000.00
4015.T cash_flow (annual, 2022-08-31) — Change In Receivables: -9922000.00
4015.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -40388000.00
4015.T cash_flow (annual, 2022-08-31) — Changes In Cash: -509036000.00
4015.T balance_sheet (annual, 2022-08-31) — Common Stock: 694695000.00
4015.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1431380000.00
4015.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 53672000.00
4015.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -8000.00
4015.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 85560000.00
4015.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 417950000.00
4015.T balance_sheet (annual, 2022-08-31) — Current Assets: 1776604000.00
4015.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 1537000.00
4015.T balance_sheet (annual, 2022-08-31) — Current Debt: 1662004000.00
4015.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1663541000.00
4015.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 2161668000.00
4015.T cash_flow (annual, 2022-08-31) — Depreciation: 37394000.00
4015.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 37394000.00
4015.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 7276842.00
4015.T income_statement (annual, 2022-08-31) — Diluted EPS: -252.06
4015.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -1834218000.00
4015.T income_statement (annual, 2022-08-31) — EBIT: -1781904000.00
4015.T income_statement (annual, 2022-08-31) — EBITDA: -1744510000.00
4015.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 0.00
4015.T cash_flow (annual, 2022-08-31) — End Cash Position: 1094332000.00
4015.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -96721000.00
4015.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -407567000.00
4015.T balance_sheet (annual, 2022-08-31) — Goodwill: 1182559000.00
4015.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 2062384000.00
4015.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 441330000.00
4015.T balance_sheet (annual, 2022-08-31) — Gross PPE: 692586000.00
4015.T income_statement (annual, 2022-08-31) — Gross Profit: 747524000.00
4015.T income_statement (annual, 2022-08-31) — Interest Expense: 19266000.00
4015.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 19266000.00
4015.T income_statement (annual, 2022-08-31) — Interest Income: 4000.00
4015.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 4000.00
4015.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -19197000.00
4015.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 4000.00
4015.T balance_sheet (annual, 2022-08-31) — Inventory: 150010000.00
4015.T balance_sheet (annual, 2022-08-31) — Invested Capital: 3353037000.00
4015.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -194094000.00
4015.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 11785000.00
4015.T balance_sheet (annual, 2022-08-31) — Investmentsin Subsidiariesat Cost: 7246000.00
4015.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 53672000.00
4015.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 100000000.00
4015.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 2691000.00
4015.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 259653000.00
4015.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 262344000.00
4015.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 100000000.00
4015.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -200000000.00
4015.T balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 7246000.00
4015.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 275901000.00
4015.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
4015.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 53664000.00
4015.T balance_sheet (annual, 2022-08-31) — Net Debt: 827325000.00
4015.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4015.T income_statement (annual, 2022-08-31) — Net Income: -1834218000.00
4015.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -1834218000.00
4015.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -1834218000.00
4015.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -1834218000.00
4015.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -1834218000.00
4015.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -1801170000.00
4015.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -1834218000.00
4015.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -180604000.00
4015.T income_statement (annual, 2022-08-31) — Net Interest Income: -19262000.00
4015.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -150000000.00
4015.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -100000000.00
4015.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -19262000.00
4015.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
4015.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -4748000.00
4015.T balance_sheet (annual, 2022-08-31) — Net PPE: 177487000.00
4015.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -8742000.00
4015.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -50000000.00
4015.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -631004000.00
4015.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 0.00
4015.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 184638000.00