speb/financial-data huggingface dataset:
7034.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 5519365000.00
7034.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 397305000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 397305000.00
7034.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -261451000.00
7034.T balance_sheet (annual, 2025-10-31) — Capital Stock: 12570000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 12570000.00
7034.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 5843887000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5843887000.00
7034.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 12063823000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 12063823000.00
7034.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 164725000.00
7034.T cash_flow (annual, 2025-10-31) — Change In Inventory: 59000.00
7034.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -103781000.00
7034.T cash_flow (annual, 2025-10-31) — Change In Payable: 163520000.00
7034.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 145020000.00
7034.T cash_flow (annual, 2025-10-31) — Change In Receivables: -163658000.00
7034.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 195680000.00
7034.T cash_flow (annual, 2025-10-31) — Changes In Cash: 324522000.00
7034.T balance_sheet (annual, 2025-10-31) — Common Stock: 12570000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 12570000.00
7034.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 6895161000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 6895161000.00
7034.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 351302000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 351302000.00
7034.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 4770818000.00
7034.T balance_sheet (annual, 2025-10-31) — Current Assets: 12782955000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 12782955000.00
7034.T balance_sheet (annual, 2025-10-31) — Current Debt: 219200000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 219200000.00
7034.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 219200000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 219200000.00
7034.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 1664948000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1664948000.00
7034.T balance_sheet (annual, 2025-10-31) — Current Provisions: 34000000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 34000000.00
7034.T cash_flow (annual, 2025-10-31) — Depreciation: 102969000.00
7034.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 133723000.00
7034.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 10920061.00
7034.T income_statement (annual, 2025-10-31) — Diluted EPS: 18.85
7034.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 205842000.00
7034.T cash_flow (annual, 2025-10-31) — Dividends Received Cfi: 0.00
7034.T income_statement (annual, 2025-10-31) — EBIT: 4963862000.00
7034.T income_statement (annual, 2025-10-31) — EBITDA: 5097585000.00
7034.T cash_flow (annual, 2025-10-31) — End Cash Position: 5843887000.00
7034.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -4618048000.00
7034.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 5149199000.00
7034.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 2439000.00
7034.T balance_sheet (annual, 2025-10-31) — Goodwill: 215281000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 215281000.00
7034.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 216627000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 216627000.00
7034.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 621550000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 621550000.00
7034.T balance_sheet (annual, 2025-10-31) — Gross PPE: 889775000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 889775000.00
7034.T income_statement (annual, 2025-10-31) — Gross Profit: 7531869000.00
7034.T income_statement (annual, 2025-10-31) — Interest Expense: 8567000.00
7034.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 8567000.00
7034.T income_statement (annual, 2025-10-31) — Interest Income: 8052000.00
7034.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 8052000.00
7034.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -8455000.00
7034.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 8052000.00
7034.T balance_sheet (annual, 2025-10-31) — Inventory: 306000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Inventory: 306000.00
7034.T balance_sheet (annual, 2025-10-31) — Invested Capital: 7672161000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 7672161000.00
7034.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -468080000.00
7034.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 626322000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 626322000.00
7034.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 0.00
7034.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 557800000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 557800000.00
7034.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 557800000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 557800000.00
7034.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 0.00
7034.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -219200000.00
7034.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 130855000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 130855000.00
7034.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 141168000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 141168000.00
7034.T balance_sheet (annual, 2025-10-31) — Minority Interest: 4997133000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 4997133000.00
7034.T income_statement (annual, 2025-10-31) — Minority Interests: -4480502000.00
7034.T income_statement (annual, 2025-10-31) — Net Income: 205842000.00
7034.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 205842000.00
7034.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 4686344000.00
7034.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 205842000.00
7034.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 205842000.00
7034.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 4955295000.00
7034.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 4686344000.00
7034.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: 0.00
7034.T income_statement (annual, 2025-10-31) — Net Interest Income: -515000.00
7034.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -2585000.00
7034.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -219200000.00
7034.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -219200000.00
7034.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -515000.00
7034.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 1228901000.00
7034.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -204044000.00
7034.T balance_sheet (annual, 2025-10-31) — Net PPE: 719636000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 719636000.00
7034.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -261451000.00
7034.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 6678534000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 6678534000.00
7034.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 26385000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 26385000.00
7034.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 161350000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 161350000.00
7034.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 17776000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 17776000.00
7034.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 5092339000.00
7034.T income_statement (annual, 2025-10-31) — Normalized Income: 200879284.00
7034.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 5410650000.00
7034.T income_statement (annual, 2025-10-31) — Operating Income: 4945304000.00
7034.T income_statement (annual, 2025-10-31) — Operating Revenue: 12302688000.00
7034.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 10925694.00
7034.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 10925694.00
7034.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 97276000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 97276000.00
7034.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 157138000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 157138000.00
7034.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 99802000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 99802000.00
7034.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 1346000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1346000.00
7034.T balance_sheet (annual, 2025-10-31) — Other Investments: 1535000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Other Investments: 1535000.00
7034.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 101378000.00
7034.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 51566000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 51566000.00
7034.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 7000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 7000.00
7034.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 5259000.00
7034.T balance_sheet (annual, 2025-10-31) — Other Payable: 401925000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 401925000.00
7034.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 6219936000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 6219936000.00
7034.T income_statement (annual, 2025-10-31) — Other Special Charges: -4509000.00
7034.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
7034.T balance_sheet (annual, 2025-10-31) — Payables: 771787000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Payables: 771787000.00
7034.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 53893000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 53893000.00
7034.T income_statement (annual, 2025-10-31) — Pretax Income: 4955295000.00
7034.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
7034.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
7034.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: 0.00
7034.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -2585000.00
7034.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -261451000.00
7034.T balance_sheet (annual, 2025-10-31) — Raw Materials: 306000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 306000.00
7034.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 4770818000.00
7034.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 133723000.00
7034.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -219200000.00
7034.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 3233004000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 3233004000.00
7034.T balance_sheet (annual, 2025-10-31) — Share Issued: 11201800.00
7034.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 11201800.00
7034.T income_statement (annual, 2025-10-31) — Special Income Charges: 4509000.00
7034.T cash_flow (annual, 2025-10-31) — Stock Based Compensation: 24720000.00
7034.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 6895161000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 6895161000.00
7034.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 6678534000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 6678534000.00
7034.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 283284.00
7034.T income_statement (annual, 2025-10-31) — Tax Provision: 268951000.00
7034.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.05
7034.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -12633000.00
7034.T balance_sheet (annual, 2025-10-31) — Total Assets: 14425030000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 14425030000.00
7034.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 7452961000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 7452961000.00
7034.T balance_sheet (annual, 2025-10-31) — Total Debt: 777000000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 777000000.00
7034.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 11892294000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 11892294000.00
7034.T income_statement (annual, 2025-10-31) — Total Expenses: 7357383000.00
7034.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 2532736000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2532736000.00
7034.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 1642071000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1642071000.00
7034.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 867788000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 867788000.00
7034.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 4945304000.00
7034.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 305746000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 305746000.00
7034.T income_statement (annual, 2025-10-31) — Total Unusual Items: 5246000.00
7034.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 5246000.00
7034.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 276106.00
7034.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 276106.00
7034.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 762824000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 762824000.00
7034.T balance_sheet (annual, 2025-10-31) — Working Capital: 11118007000.00
7034.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 11118007000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 48848000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 540445000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 4036868000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 577137000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 15017000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 5667289000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 11721418000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 15017000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 7058403000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 12406447000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 219200000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 219200000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1317198000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 199904000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 206151000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 540445000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 7725803000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 577137000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 448200000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 448200000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 132287000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 4744791000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 350297000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 6852252000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 144347000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 16065000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 10931594.00
7034.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 144584000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 74527000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 105466000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 6247000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 321261000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 4000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 399596000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 6054129000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Payables: 652381000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 31095000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 3416676000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 11207700.00
7034.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 7058403000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 6852252000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 13861295000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 7506603000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 667400000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 11803194000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2058101000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1454846000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 740903000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 203937000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 276106.00
7034.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 762824000.00
7034.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 11089249000.00
7035.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of Business: 12786000.00
7035.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 400000000.00
7035.T cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 400000000.00
7035.T cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -12786000.00
7035.T balance_sheet (annual, 2021-08-31) — Net Debt: 2981752000.00
7035.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7035.T balance_sheet (annual, 2021-08-31) — Other Equity Interest: 1114000.00
7035.T balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: 8988000.00
7035.T cash_flow (annual, 2021-08-31) — Purchase Of Business: -39786000.00
7035.T cash_flow (annual, 2021-08-31) — Purchase Of Investment: -28514000.00
7035.T cash_flow (annual, 2021-08-31) — Sale Of Business: 27000000.00
7035.T income_statement (annual, 2022-08-31) — +Operating Expense: 1559451000.00
7035.T income_statement (annual, 2022-08-31) — +Total Revenue: 2833435000.00
7035.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 100073000.00
7035.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 524777000.00
7035.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -46546000.00
7035.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 550460000.00
7035.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 165607000.00
7035.T income_statement (annual, 2022-08-31) — Basic Average Shares: 9850876.00
7035.T income_statement (annual, 2022-08-31) — Basic EPS: -35.57
7035.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 774726000.00
7035.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 11640000.00
7035.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -40580000.00
7035.T balance_sheet (annual, 2022-08-31) — Capital Stock: 551819000.00
7035.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 479131000.00
7035.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 479131000.00
7035.T cash_flow (annual, 2022-08-31) — Change In Inventory: 2410000.00
7035.T cash_flow (annual, 2022-08-31) — Change In Payable: -2009000.00
7035.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 29031000.00
7035.T cash_flow (annual, 2022-08-31) — Change In Receivables: 30658000.00
7035.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 243125000.00
7035.T cash_flow (annual, 2022-08-31) — Changes In Cash: -295595000.00
7035.T balance_sheet (annual, 2022-08-31) — Common Stock: 551819000.00
7035.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 540997000.00
7035.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 4197000.00
7035.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1207903000.00
7035.T balance_sheet (annual, 2022-08-31) — Current Assets: 4345213000.00
7035.T balance_sheet (annual, 2022-08-31) — Current Debt: 542136000.00
7035.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 542136000.00
7035.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1430651000.00
7035.T balance_sheet (annual, 2022-08-31) — Current Provisions: 179534000.00
7035.T cash_flow (annual, 2022-08-31) — Depreciation: 67965000.00
7035.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 67965000.00
7035.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 9850876.00
7035.T income_statement (annual, 2022-08-31) — Diluted EPS: -35.57
7035.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -350379000.00
7035.T income_statement (annual, 2022-08-31) — EBIT: -316612000.00
7035.T income_statement (annual, 2022-08-31) — EBITDA: -248647000.00
7035.T cash_flow (annual, 2022-08-31) — End Cash Position: 479131000.00
7035.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -332938000.00
7035.T balance_sheet (annual, 2022-08-31) — Finished Goods: 3118940000.00
7035.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -72638000.00
7035.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 23067000.00
7035.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 0.00
7035.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 73692000.00
7035.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 524777000.00
7035.T balance_sheet (annual, 2022-08-31) — Gross PPE: 76286000.00
7035.T income_statement (annual, 2022-08-31) — Gross Profit: 1625531000.00
7035.T income_statement (annual, 2022-08-31) — Interest Expense: 29987000.00
7035.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 29987000.00
7035.T income_statement (annual, 2022-08-31) — Interest Income: 7000.00
7035.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 7000.00
7035.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -29833000.00
7035.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 7000.00
7035.T balance_sheet (annual, 2022-08-31) — Inventory: 3118940000.00
7035.T balance_sheet (annual, 2022-08-31) — Invested Capital: 3960339000.00
7035.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: 69401000.00
7035.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 165607000.00
7035.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 4197000.00
7035.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
7035.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 2877206000.00
7035.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2877206000.00
7035.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
7035.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -277136000.00
7035.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 64646000.00
7035.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
7035.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 4197000.00
7035.T balance_sheet (annual, 2022-08-31) — Net Debt: 2940211000.00
7035.T income_statement (annual, 2022-08-31) — Net Income: -350379000.00
7035.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -350379000.00
7035.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -350378000.00
7035.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -350379000.00
7035.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -350379000.00
7035.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -346599000.00
7035.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -350379000.00
7035.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -28605000.00
7035.T income_statement (annual, 2022-08-31) — Net Interest Income: -29980000.00
7035.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 70020000.00
7035.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -337136000.00
7035.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -277136000.00
7035.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -29980000.00
7035.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 1000.00
7035.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 39961000.00
7035.T balance_sheet (annual, 2022-08-31) — Net PPE: 29740000.00
7035.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -11975000.00
7035.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -60000000.00
7035.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 467305000.00
7035.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 0.00
7035.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 237773000.00
7035.T income_statement (annual, 2022-08-31) — Normalized EBITDA: -46196000.00
7035.T income_statement (annual, 2022-08-31) — Normalized Income: -194896632.00
7035.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -32058000.00
7035.T income_statement (annual, 2022-08-31) — Operating Income: 66080000.00
7035.T income_statement (annual, 2022-08-31) — Operating Revenue: 2833435000.00
7035.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 9853263.00
7035.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 25586000.00
7035.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 45038000.00
7035.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 73692000.00
7035.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 205786000.00
7035.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 3369000.00
7035.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 6544000.00
7035.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -180247000.00
7035.T balance_sheet (annual, 2022-08-31) — Other Payable: 514051000.00
7035.T income_statement (annual, 2022-08-31) — Other Special Charges: 179819000.00
7035.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7035.T balance_sheet (annual, 2022-08-31) — Payables: 627175000.00
7035.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 36768000.00
7035.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 196779000.00
7035.T income_statement (annual, 2022-08-31) — Pretax Income: -346599000.00
7035.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7035.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -28605000.00
7035.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -11975000.00
7035.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1207903000.00
7035.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 67965000.00
7035.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -277136000.00
7035.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -560710000.00
7035.T cash_flow (annual, 2022-08-31) — Sale Of Business: 0.00
7035.T cash_flow (annual, 2022-08-31) — Sale Of Intangibles: 0.00
7035.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 70020000.00
7035.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
7035.T balance_sheet (annual, 2022-08-31) — Share Issued: 9853520.00
7035.T income_statement (annual, 2022-08-31) — Special Income Charges: -180783000.00
7035.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 540997000.00
7035.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 467305000.00
7035.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -46968632.00
7035.T income_statement (annual, 2022-08-31) — Tax Provision: 3779000.00
7035.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
7035.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -3779000.00
7035.T balance_sheet (annual, 2022-08-31) — Total Assets: 4855398000.00
7035.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 3418203000.00
7035.T balance_sheet (annual, 2022-08-31) — Total Debt: 3419342000.00
7035.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 540997000.00
7035.T income_statement (annual, 2022-08-31) — Total Expenses: 2767354000.00
7035.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 4314401000.00
7035.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 510181000.00
7035.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2883750000.00
7035.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 66079000.00
7035.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 13051000.00
7035.T income_statement (annual, 2022-08-31) — Total Unusual Items: -202451000.00
7035.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -202451000.00
7035.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 257.00
7035.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 572000.00
7035.T balance_sheet (annual, 2022-08-31) — Work In Process: 0.00
7035.T balance_sheet (annual, 2022-08-31) — Working Capital: 2914562000.00
7035.T income_statement (annual, 2022-08-31) — Write Off: 964000.00
7035.T income_statement (annual, 2023-08-31) — +Operating Expense: 1615259000.00
7035.T income_statement (annual, 2023-08-31) — +Total Revenue: 2979047000.00
7035.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 120035000.00
7035.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 547279000.00
7035.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -54457000.00
7035.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 800460000.00
7035.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 165607000.00
7035.T income_statement (annual, 2023-08-31) — Basic Average Shares: 10991599.00
7035.T income_statement (annual, 2023-08-31) — Basic EPS: 7.25
7035.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 479131000.00
7035.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 11640000.00
7035.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -56812000.00
7035.T balance_sheet (annual, 2023-08-31) — Capital Stock: 801818000.00
7035.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 925363000.00
7035.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 925363000.00
7035.T cash_flow (annual, 2023-08-31) — Change In Inventory: -49912000.00
7035.T cash_flow (annual, 2023-08-31) — Change In Payable: 95836000.00
7035.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -62224000.00
7035.T cash_flow (annual, 2023-08-31) — Change In Receivables: -87792000.00
7035.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -99683000.00
7035.T cash_flow (annual, 2023-08-31) — Changes In Cash: 446232000.00
7035.T balance_sheet (annual, 2023-08-31) — Common Stock: 801818000.00
7035.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1120666000.00
7035.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 497711000.00
7035.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1217694000.00
7035.T balance_sheet (annual, 2023-08-31) — Current Assets: 4977946000.00
7035.T balance_sheet (annual, 2023-08-31) — Current Debt: 882136000.00
7035.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 882136000.00
7035.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1726547000.00
7035.T cash_flow (annual, 2023-08-31) — Depreciation: 54785000.00
7035.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 54785000.00
7035.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 10991599.00
7035.T income_statement (annual, 2023-08-31) — Diluted EPS: 7.25
7035.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 79670000.00
7035.T income_statement (annual, 2023-08-31) — EBIT: 112470000.00
7035.T income_statement (annual, 2023-08-31) — EBITDA: 167255000.00
7035.T cash_flow (annual, 2023-08-31) — End Cash Position: 925363000.00
7035.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 385575000.00
7035.T balance_sheet (annual, 2023-08-31) — Finished Goods: 3109620000.00
7035.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -127824000.00
7035.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 12327000.00
7035.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 0.00
7035.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 56896000.00
7035.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 547279000.00
7035.T balance_sheet (annual, 2023-08-31) — Gross PPE: 80764000.00
7035.T income_statement (annual, 2023-08-31) — Gross Profit: 1761353000.00
7035.T income_statement (annual, 2023-08-31) — Interest Expense: 31556000.00
7035.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 31556000.00
7035.T income_statement (annual, 2023-08-31) — Interest Income: 13000.00
7035.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 13000.00
7035.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -33039000.00
7035.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 13000.00
7035.T balance_sheet (annual, 2023-08-31) — Inventory: 3159340000.00
7035.T balance_sheet (annual, 2023-08-31) — Invested Capital: 4427872000.00
7035.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: 131669000.00
7035.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 165607000.00
7035.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 497711000.00
7035.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 225000000.00
7035.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 2425070000.00
7035.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 2425070000.00
7035.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 225000000.00
7035.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -277136000.00
7035.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 69124000.00
7035.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 497711000.00
7035.T balance_sheet (annual, 2023-08-31) — Net Debt: 2381843000.00
7035.T income_statement (annual, 2023-08-31) — Net Income: 79670000.00
7035.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 79670000.00
7035.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 79670000.00
7035.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 79670000.00
7035.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 79670000.00
7035.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 80914000.00
7035.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 79670000.00
7035.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -46042000.00
7035.T income_statement (annual, 2023-08-31) — Net Interest Income: -31543000.00
7035.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
7035.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -112136000.00
7035.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -52136000.00
7035.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -31543000.00
7035.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 187198000.00
7035.T balance_sheet (annual, 2023-08-31) — Net PPE: 26307000.00
7035.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -9487000.00
7035.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -60000000.00
7035.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1063770000.00
7035.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 2536000.00
7035.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 42648000.00
7035.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 200011000.00
7035.T income_statement (annual, 2023-08-31) — Normalized Income: 111934660.00
7035.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -71012000.00
7035.T income_statement (annual, 2023-08-31) — Operating Income: 146094000.00
7035.T income_statement (annual, 2023-08-31) — Operating Revenue: 2979047000.00
7035.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 11261713.00
7035.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 115355000.00
7035.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 60824000.00
7035.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 56896000.00
7035.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 71160000.00
7035.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 3429000.00
7035.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 3090000.00
7035.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -880000.00
7035.T balance_sheet (annual, 2023-08-31) — Other Payable: 580747000.00
7035.T income_statement (annual, 2023-08-31) — Other Special Charges: 12328000.00
7035.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7035.T balance_sheet (annual, 2023-08-31) — Payables: 747690000.00
7035.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 35897000.00
7035.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 230609000.00
7035.T income_statement (annual, 2023-08-31) — Pretax Income: 80914000.00
7035.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7035.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -47042000.00
7035.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
7035.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -9770000.00
7035.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1217694000.00
7035.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 54785000.00
7035.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -277136000.00
7035.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -481040000.00
7035.T cash_flow (annual, 2023-08-31) — Sale Of Intangibles: 1000000.00
7035.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
7035.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 283000.00
7035.T balance_sheet (annual, 2023-08-31) — Share Issued: 11261970.00
7035.T income_statement (annual, 2023-08-31) — Special Income Charges: -32756000.00
7035.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1120666000.00
7035.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1063770000.00
7035.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -491340.00
7035.T income_statement (annual, 2023-08-31) — Tax Provision: 1244000.00
7035.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.02
7035.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -3780000.00
7035.T balance_sheet (annual, 2023-08-31) — Total Assets: 5275373000.00
7035.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 3545736000.00
7035.T balance_sheet (annual, 2023-08-31) — Total Debt: 3307206000.00
7035.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1120666000.00
7035.T income_statement (annual, 2023-08-31) — Total Expenses: 2832953000.00
7035.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 4154707000.00
7035.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 297423000.00
7035.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2428160000.00
7035.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 146093000.00
7035.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 46908000.00
7035.T income_statement (annual, 2023-08-31) — Total Unusual Items: -32756000.00
7035.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -32756000.00
7035.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 257.00
7035.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 572000.00
7035.T balance_sheet (annual, 2023-08-31) — Work In Process: 49720000.00
7035.T balance_sheet (annual, 2023-08-31) — Working Capital: 3251399000.00
7035.T income_statement (annual, 2023-08-31) — Write Off: 20428000.00
7035.T income_statement (annual, 2024-08-31) — +Operating Expense: 1709432000.00
7035.T income_statement (annual, 2024-08-31) — +Total Revenue: 5024345000.00
7035.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 115915000.00
7035.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 629571000.00
7035.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -59987000.00
7035.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 800460000.00
7035.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 23419000.00
7035.T income_statement (annual, 2024-08-31) — Basic Average Shares: 11261713.00
7035.T income_statement (annual, 2024-08-31) — Basic EPS: 7.90
7035.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 925363000.00
7035.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 11333000.00
7035.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -48624000.00
7035.T balance_sheet (annual, 2024-08-31) — Capital Stock: 801818000.00
7035.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1563860000.00
7035.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1563860000.00
7035.T cash_flow (annual, 2024-08-31) — Change In Inventory: 2046722000.00
7035.T cash_flow (annual, 2024-08-31) — Change In Payable: 99625000.00
7035.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 26453000.00
7035.T cash_flow (annual, 2024-08-31) — Change In Receivables: -64730000.00
7035.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 2100501000.00
7035.T cash_flow (annual, 2024-08-31) — Changes In Cash: 638495000.00
7035.T balance_sheet (annual, 2024-08-31) — Common Stock: 801818000.00
7035.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1209606000.00
7035.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
7035.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 3632439000.00
7035.T balance_sheet (annual, 2024-08-31) — Current Assets: 2509555000.00
7035.T balance_sheet (annual, 2024-08-31) — Current Debt: 230924000.00
7035.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 230924000.00
7035.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1192756000.00
7035.T cash_flow (annual, 2024-08-31) — Depreciation: 75866000.00
7035.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 75866000.00
7035.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 11261713.00
7035.T income_statement (annual, 2024-08-31) — Diluted EPS: 7.90
7035.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 88940000.00
7035.T income_statement (annual, 2024-08-31) — EBIT: 126678000.00
7035.T income_statement (annual, 2024-08-31) — EBITDA: 202544000.00
7035.T cash_flow (annual, 2024-08-31) — End Cash Position: 1563860000.00
7035.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -2851282000.00
7035.T balance_sheet (annual, 2024-08-31) — Finished Goods: 0.00
7035.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 1778173000.00
7035.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -503632000.00
7035.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 28788000.00
7035.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 629571000.00
7035.T balance_sheet (annual, 2024-08-31) — Gross PPE: 84207000.00
7035.T income_statement (annual, 2024-08-31) — Gross Profit: 1391905000.00
7035.T income_statement (annual, 2024-08-31) — Interest Expense: 29897000.00
7035.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 29897000.00
7035.T income_statement (annual, 2024-08-31) — Interest Income: 145000.00
7035.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 145000.00
7035.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -27039000.00
7035.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 146000.00
7035.T balance_sheet (annual, 2024-08-31) — Inventory: 19953000.00
7035.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1665530000.00
7035.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 1662980000.00
7035.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 23419000.00
7035.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
7035.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
7035.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 225000000.00
7035.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 225000000.00
7035.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
7035.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -2796282000.00
7035.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 72874000.00
7035.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
7035.T income_statement (annual, 2024-08-31) — Net Income: 88940000.00
7035.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 88940000.00