speb/financial-data huggingface dataset:
1445.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 225189000.00
1445.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 310189000.00
1445.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -15520000.00
1445.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -16149000.00
1445.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 12568000.00
1445.T balance_sheet (annual, 2022-08-31) — Net PPE: 337595000.00
1445.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -3502000.00
1445.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -85000000.00
1445.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 64649000.00
1445.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 28945000.00
1445.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 38700000.00
1445.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 45150000.00
1445.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 51285000.00
1445.T income_statement (annual, 2022-08-31) — Normalized Income: -77259360.00
1445.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -152086000.00
1445.T income_statement (annual, 2022-08-31) — Operating Income: -46200000.00
1445.T income_statement (annual, 2022-08-31) — Operating Revenue: 3641314000.00
1445.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 257500.00
1445.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1445.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 55815000.00
1445.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 4539000.00
1445.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 937000.00
1445.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 4952000.00
1445.T balance_sheet (annual, 2022-08-31) — Other Investments: 37071000.00
1445.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -8681000.00
1445.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 32686000.00
1445.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2000.00
1445.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 12719000.00
1445.T balance_sheet (annual, 2022-08-31) — Other Payable: 38064000.00
1445.T balance_sheet (annual, 2022-08-31) — Other Properties: 89433000.00
1445.T income_statement (annual, 2022-08-31) — Other Special Charges: -9772000.00
1445.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
1445.T balance_sheet (annual, 2022-08-31) — Payables: 211902000.00
1445.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 17868000.00
1445.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 39836000.00
1445.T income_statement (annual, 2022-08-31) — Pretax Income: -60074000.00
1445.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
1445.T cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
1445.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -4360000.00
1445.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -66521000.00
1445.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -8917000.00
1445.T balance_sheet (annual, 2022-08-31) — Raw Materials: 7149000.00
1445.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2863048000.00
1445.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 82982000.00
1445.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -260738000.00
1445.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -13050000.00
1445.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 0.00
1445.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 42381000.00
1445.T cash_flow (annual, 2022-08-31) — Sale Of Business: 0.00
1445.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 36126000.00
1445.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 5415000.00
1445.T income_statement (annual, 2022-08-31) — Selling General And Administration: 824466000.00
1445.T balance_sheet (annual, 2022-08-31) — Share Issued: 288200.00
1445.T income_statement (annual, 2022-08-31) — Special Income Charges: -12730000.00
1445.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 242133000.00
1445.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 64649000.00
1445.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -2953360.00
1445.T income_statement (annual, 2022-08-31) — Tax Provision: 26961000.00
1445.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
1445.T balance_sheet (annual, 2022-08-31) — Taxes Receivable: 9315000.00
1445.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -91051000.00
1445.T balance_sheet (annual, 2022-08-31) — Total Assets: 2417827000.00
1445.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1428808000.00
1445.T balance_sheet (annual, 2022-08-31) — Total Debt: 1594023000.00
1445.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 242133000.00
1445.T income_statement (annual, 2022-08-31) — Total Expenses: 3687514000.00
1445.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 2175694000.00
1445.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 697264000.00
1445.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1314236000.00
1445.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -46200000.00
1445.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 37489000.00
1445.T income_statement (annual, 2022-08-31) — Total Unusual Items: -12730000.00
1445.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -12730000.00
1445.T balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 19213000.00
1445.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 30700.00
1445.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 41975000.00
1445.T balance_sheet (annual, 2022-08-31) — Work In Process: 14496000.00
1445.T balance_sheet (annual, 2022-08-31) — Working Capital: 859102000.00
1445.T income_statement (annual, 2022-08-31) — Write Off: 22502000.00
1445.T income_statement (annual, 2023-08-31) — +Operating Expense: 811996000.00
1445.T income_statement (annual, 2023-08-31) — +Total Revenue: 3603246000.00
1445.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 214429000.00
1445.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 647719000.00
1445.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 204842000.00
1445.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 24477000.00
1445.T balance_sheet (annual, 2023-08-31) — Assets Held For Sale Current: 0.00
1445.T income_statement (annual, 2023-08-31) — Basic Average Shares: 256490.00
1445.T income_statement (annual, 2023-08-31) — Basic EPS: -303.76
1445.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 811208000.00
1445.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 184394000.00
1445.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -9855000.00
1445.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 73368000.00
1445.T balance_sheet (annual, 2023-08-31) — Capital Stock: 62910000.00
1445.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1815512000.00
1445.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1815512000.00
1445.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 1668000.00
1445.T cash_flow (annual, 2023-08-31) — Change In Inventory: -94665000.00
1445.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 57298000.00
1445.T cash_flow (annual, 2023-08-31) — Change In Payable: 11759000.00
1445.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 13279000.00
1445.T cash_flow (annual, 2023-08-31) — Change In Receivables: -24046000.00
1445.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -21593000.00
1445.T cash_flow (annual, 2023-08-31) — Changes In Cash: 716092000.00
1445.T balance_sheet (annual, 2023-08-31) — Common Stock: 62910000.00
1445.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 159984000.00
1445.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 21750000.00
1445.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -33350000.00
1445.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 2814963000.00
1445.T balance_sheet (annual, 2023-08-31) — Current Assets: 2828476000.00
1445.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 23703000.00
1445.T balance_sheet (annual, 2023-08-31) — Current Debt: 655754000.00
1445.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 679457000.00
1445.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1425396000.00
1445.T cash_flow (annual, 2023-08-31) — Depreciation: 44852000.00
1445.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 69329000.00
1445.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 256490.00
1445.T income_statement (annual, 2023-08-31) — Diluted EPS: -303.76
1445.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -77911000.00
1445.T income_statement (annual, 2023-08-31) — EBIT: -57442000.00
1445.T income_statement (annual, 2023-08-31) — EBITDA: 11887000.00
1445.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 0.00
1445.T cash_flow (annual, 2023-08-31) — End Cash Position: 1527301000.00
1445.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 940324000.00
1445.T balance_sheet (annual, 2023-08-31) — Finished Goods: 110049000.00
1445.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -4330000.00
1445.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 811996000.00
1445.T balance_sheet (annual, 2023-08-31) — Goodwill: 779819000.00
1445.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 793314000.00
1445.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 647719000.00
1445.T balance_sheet (annual, 2023-08-31) — Gross PPE: 519120000.00
1445.T income_statement (annual, 2023-08-31) — Gross Profit: 788282000.00
1445.T income_statement (annual, 2023-08-31) — Interest Expense: 21537000.00
1445.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 21537000.00
1445.T income_statement (annual, 2023-08-31) — Interest Income: 85000.00
1445.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 85000.00
1445.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -21537000.00
1445.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 774000.00
1445.T balance_sheet (annual, 2023-08-31) — Inventory: 231830000.00
1445.T balance_sheet (annual, 2023-08-31) — Invested Capital: 3514868000.00
1445.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -229757000.00
1445.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 56195000.00
1445.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 21750000.00
1445.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1140000000.00
1445.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 235340000.00
1445.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 49665000.00
1445.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 2699130000.00
1445.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 2748795000.00
1445.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1140000000.00
1445.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -240137000.00
1445.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 30196000.00
1445.T income_statement (annual, 2023-08-31) — Minority Interests: 0.00
1445.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -120704000.00
1445.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -11600000.00
1445.T balance_sheet (annual, 2023-08-31) — Net Debt: 1539372000.00
1445.T income_statement (annual, 2023-08-31) — Net Income: -77911000.00
1445.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -77911000.00
1445.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -77911000.00
1445.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -77911000.00
1445.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -77911000.00
1445.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -78979000.00
1445.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -77911000.00
1445.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -2885000.00
1445.T income_statement (annual, 2023-08-31) — Net Interest Income: -21452000.00
1445.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -107292000.00
1445.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 984863000.00
1445.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 899863000.00
1445.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -21452000.00
1445.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -7997000.00
1445.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 8094000.00
1445.T balance_sheet (annual, 2023-08-31) — Net PPE: 519122000.00
1445.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -9855000.00
1445.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 85000000.00
1445.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -633330000.00
1445.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 58074000.00
1445.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 0.00
1445.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 38700000.00
1445.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 52432000.00
1445.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 56978000.00
1445.T income_statement (annual, 2023-08-31) — Normalized Income: -33429746.74
1445.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 5525000.00
1445.T income_statement (annual, 2023-08-31) — Operating Income: -23714000.00
1445.T income_statement (annual, 2023-08-31) — Operating Revenue: 3603246000.00
1445.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 252700.00
1445.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1445.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 97646000.00
1445.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 10356000.00
1445.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 937000.00
1445.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 13495000.00
1445.T balance_sheet (annual, 2023-08-31) — Other Investments: 30801000.00
1445.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 13464000.00
1445.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 48730000.00
1445.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 1000.00
1445.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 9869000.00
1445.T balance_sheet (annual, 2023-08-31) — Other Payable: 48739000.00
1445.T balance_sheet (annual, 2023-08-31) — Other Properties: 69190000.00
1445.T income_statement (annual, 2023-08-31) — Other Special Charges: -3980000.00
1445.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
1445.T balance_sheet (annual, 2023-08-31) — Payables: 311006000.00
1445.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 38465000.00
1445.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 26556000.00
1445.T income_statement (annual, 2023-08-31) — Pretax Income: -78979000.00
1445.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
1445.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -120704000.00
1445.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -2885000.00
1445.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -140774000.00
1445.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -9855000.00
1445.T balance_sheet (annual, 2023-08-31) — Raw Materials: 20502000.00
1445.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2814963000.00
1445.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 69329000.00
1445.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -240137000.00
1445.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -33350000.00
1445.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -26812000.00
1445.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 33482000.00
1445.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 2590000.00
1445.T income_statement (annual, 2023-08-31) — Selling General And Administration: 811996000.00
1445.T balance_sheet (annual, 2023-08-31) — Share Issued: 295700.00
1445.T income_statement (annual, 2023-08-31) — Special Income Charges: -45091000.00
1445.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 159984000.00
1445.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: -633330000.00
1445.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -609746.74
1445.T income_statement (annual, 2023-08-31) — Tax Provision: -1068000.00
1445.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.01
1445.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 9213000.00
1445.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -5005000.00
1445.T balance_sheet (annual, 2023-08-31) — Total Assets: 4387146000.00
1445.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 2859114000.00
1445.T balance_sheet (annual, 2023-08-31) — Total Debt: 3428252000.00
1445.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 159984000.00
1445.T income_statement (annual, 2023-08-31) — Total Expenses: 3626959000.00
1445.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 4227162000.00
1445.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1558668000.00
1445.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2801766000.00
1445.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -23714000.00
1445.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 47838000.00
1445.T income_statement (annual, 2023-08-31) — Total Unusual Items: -45091000.00
1445.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -45091000.00
1445.T balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 14270000.00
1445.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 43000.00
1445.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 77265000.00
1445.T balance_sheet (annual, 2023-08-31) — Work In Process: 101279000.00
1445.T balance_sheet (annual, 2023-08-31) — Working Capital: 1403080000.00
1445.T income_statement (annual, 2023-08-31) — Write Off: 49071000.00
1445.T income_statement (annual, 2024-08-31) — +Operating Expense: 1039239000.00
1445.T income_statement (annual, 2024-08-31) — +Total Revenue: 5274832000.00
1445.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 298140000.00
1445.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 773237000.00
1445.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 204842000.00
1445.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 86579000.00
1445.T balance_sheet (annual, 2024-08-31) — Assets Held For Sale Current: 13585000.00
1445.T income_statement (annual, 2024-08-31) — Basic Average Shares: 252700.00
1445.T income_statement (annual, 2024-08-31) — Basic EPS: 110.89
1445.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1527301000.00
1445.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 177019000.00
1445.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -26936000.00
1445.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 104582000.00
1445.T balance_sheet (annual, 2024-08-31) — Capital Stock: 62910000.00
1445.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1451815000.00
1445.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1451815000.00
1445.T cash_flow (annual, 2024-08-31) — Change In Inventory: 46528000.00
1445.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -235656000.00
1445.T cash_flow (annual, 2024-08-31) — Change In Payable: 147113000.00
1445.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 5466000.00
1445.T cash_flow (annual, 2024-08-31) — Change In Receivables: -124979000.00
1445.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -160169000.00
1445.T cash_flow (annual, 2024-08-31) — Changes In Cash: -352340000.00
1445.T balance_sheet (annual, 2024-08-31) — Common Stock: 62910000.00
1445.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 185007000.00
1445.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
1445.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
1445.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 0.00
1445.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 4178369000.00
1445.T balance_sheet (annual, 2024-08-31) — Current Assets: 2527640000.00
1445.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 32258000.00
1445.T balance_sheet (annual, 2024-08-31) — Current Debt: 500290000.00
1445.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 532548000.00
1445.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1196487000.00
1445.T cash_flow (annual, 2024-08-31) — Depreciation: 68720000.00
1445.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 155299000.00
1445.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 252700.00
1445.T income_statement (annual, 2024-08-31) — Diluted EPS: 65.53
1445.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 28021000.00
1445.T income_statement (annual, 2024-08-31) — EBIT: 115340000.00
1445.T income_statement (annual, 2024-08-31) — EBITDA: 270639000.00
1445.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -245000.00
1445.T cash_flow (annual, 2024-08-31) — End Cash Position: 1174716000.00
1445.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -420173000.00
1445.T balance_sheet (annual, 2024-08-31) — Finished Goods: 137947000.00
1445.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 18976000.00
1445.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -45511000.00
1445.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 1039239000.00
1445.T balance_sheet (annual, 2024-08-31) — Goodwill: 693239000.00
1445.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 701900000.00
1445.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 773237000.00
1445.T balance_sheet (annual, 2024-08-31) — Gross PPE: 539133000.00
1445.T income_statement (annual, 2024-08-31) — Gross Profit: 1096463000.00
1445.T income_statement (annual, 2024-08-31) — Interest Expense: 41411000.00
1445.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 41411000.00
1445.T income_statement (annual, 2024-08-31) — Interest Income: 668000.00
1445.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 668000.00
1445.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -41411000.00
1445.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 1544000.00
1445.T balance_sheet (annual, 2024-08-31) — Inventory: 170813000.00
1445.T balance_sheet (annual, 2024-08-31) — Invested Capital: 3176856000.00
1445.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 21921000.00
1445.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 61466000.00
1445.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
1445.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 457803000.00
1445.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 232993000.00
1445.T balance_sheet (annual, 2024-08-31) — Liabilities Heldfor Sale Non Current: 202000.00
1445.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 72324000.00
1445.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 2491559000.00
1445.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2563883000.00
1445.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 457803000.00
1445.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -663035000.00
1445.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 32162000.00
1445.T income_statement (annual, 2024-08-31) — Minority Interests: 0.00
1445.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
1445.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
1445.T balance_sheet (annual, 2024-08-31) — Net Debt: 1540034000.00
1445.T income_statement (annual, 2024-08-31) — Net Income: 28021000.00
1445.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 28021000.00
1445.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 28021000.00
1445.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 28021000.00
1445.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 28021000.00
1445.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 73929000.00
1445.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 28021000.00
1445.T income_statement (annual, 2024-08-31) — Net Interest Income: -40743000.00
1445.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 709000.00
1445.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -365232000.00
1445.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -205232000.00
1445.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -40743000.00
1445.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -11025000.00
1445.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 48148000.00
1445.T balance_sheet (annual, 2024-08-31) — Net PPE: 539135000.00
1445.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -26936000.00
1445.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -160000000.00
1445.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -516893000.00
1445.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 41719000.00
1445.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 202000.00
1445.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 38700000.00
1445.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 52452000.00
1445.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 227221000.00
1445.T income_statement (annual, 2024-08-31) — Normalized Income: -5324024.00
1445.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 45912000.00
1445.T income_statement (annual, 2024-08-31) — Operating Income: 57224000.00
1445.T income_statement (annual, 2024-08-31) — Operating Revenue: 5274832000.00
1445.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 252700.00
1445.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 97100000.00
1445.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 6381000.00
1445.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 937000.00
1445.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 8661000.00
1445.T balance_sheet (annual, 2024-08-31) — Other Investments: 37867000.00
1445.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 25656000.00
1445.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 29168000.00
1445.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 2000.00
1445.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 12930000.00
1445.T balance_sheet (annual, 2024-08-31) — Other Payable: 92315000.00
1445.T balance_sheet (annual, 2024-08-31) — Other Properties: 96959000.00
1445.T income_statement (annual, 2024-08-31) — Other Special Charges: 3574000.00
1445.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
1445.T balance_sheet (annual, 2024-08-31) — Payables: 469683000.00
1445.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 39824000.00
1445.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 21090000.00
1445.T income_statement (annual, 2024-08-31) — Pretax Income: 73929000.00
1445.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
1445.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
1445.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -30890000.00
1445.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -26936000.00
1445.T balance_sheet (annual, 2024-08-31) — Raw Materials: 13111000.00
1445.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 4178369000.00
1445.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 155299000.00
1445.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -663035000.00
1445.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
1445.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 1209000.00
1445.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 31599000.00
1445.T income_statement (annual, 2024-08-31) — Selling General And Administration: 1039239000.00
1445.T balance_sheet (annual, 2024-08-31) — Share Issued: 295700.00
1445.T income_statement (annual, 2024-08-31) — Special Income Charges: -3574000.00
1445.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 185007000.00
1445.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: -516893000.00
1445.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 10072976.00
1445.T income_statement (annual, 2024-08-31) — Tax Provision: 45908000.00
1445.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
1445.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 23000.00
1445.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -8936000.00
1445.T balance_sheet (annual, 2024-08-31) — Total Assets: 3991350000.00
1445.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 2676566000.00
1445.T balance_sheet (annual, 2024-08-31) — Total Debt: 3096431000.00
1445.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 185007000.00
1445.T income_statement (annual, 2024-08-31) — Total Expenses: 5217608000.00
1445.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 3806343000.00
1445.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1463707000.00
1445.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 2609856000.00
1445.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 57223000.00
1445.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 79228000.00
1445.T income_statement (annual, 2024-08-31) — Total Unusual Items: 43418000.00
1445.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 43418000.00
1445.T balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 7069000.00
1445.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 43000.00
1445.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 77265000.00
1445.T balance_sheet (annual, 2024-08-31) — Work In Process: 19755000.00
1445.T balance_sheet (annual, 2024-08-31) — Working Capital: 1331153000.00
1445.T income_statement (annual, 2024-08-31) — Write Off: 0.00
1445.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 353149000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 650589000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 204842000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 13585000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 170140000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 118738000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 62910000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1644706000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1644706000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 62910000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 236355000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 2668954000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 35514000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 669461000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 704975000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1433483000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 127732000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 649949000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 656664000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 650589000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 552498000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Inventory: 192470000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3217129000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 75248000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 232993000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 83224000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 2311313000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2394537000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 37462000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 1336068000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 552500000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -420309000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 31233000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 2664000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 38700000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 53174000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 252700.00
1445.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 113652000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 7273000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 937000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 6715000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Other Investments: 41347000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 33428000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 3000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 76086000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 111903000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Payables: 498610000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 36059000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 53952000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
1445.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 12343000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 45031000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 295700.00
1445.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 236355000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -420309000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 4112551000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2547668000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 3099512000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 236355000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3876196000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1443594000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2442713000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 69375000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 6809000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 43000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 77265000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 52395000.00
1445.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1235471000.00
1445.T income_statement (annual, 2025-08-31) — +Operating Expense: 1069922000.00
1445.T income_statement (annual, 2025-08-31) — +Total Revenue: 5405545000.00
1445.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 309708000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 309708000.00
1445.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 729556000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 729556000.00
1445.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 237860000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 237860000.00
1445.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 86579000.00
1445.T balance_sheet (annual, 2025-08-31) — Assets Held For Sale Current: 13585000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 13585000.00
1445.T income_statement (annual, 2025-08-31) — Basic Average Shares: 298257.00
1445.T income_statement (annual, 2025-08-31) — Basic EPS: -125.19
1445.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1174716000.00
1445.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 163669000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 163669000.00
1445.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -78212000.00
1445.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 125764000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 125764000.00
1445.T balance_sheet (annual, 2025-08-31) — Capital Stock: 95928000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 95928000.00
1445.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1549696000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1549696000.00
1445.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1549696000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1549696000.00
1445.T cash_flow (annual, 2025-08-31) — Change In Inventory: -37637000.00
1445.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 87438000.00
1445.T cash_flow (annual, 2025-08-31) — Change In Payable: 1966000.00
1445.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -5643000.00
1445.T cash_flow (annual, 2025-08-31) — Change In Receivables: 39640000.00
1445.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 83887000.00
1445.T cash_flow (annual, 2025-08-31) — Changes In Cash: 96278000.00
1445.T balance_sheet (annual, 2025-08-31) — Common Stock: 95928000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 95928000.00
1445.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 222789000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 222789000.00
1445.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 65099000.00
1445.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 55696000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 55696000.00
1445.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 4300252000.00
1445.T balance_sheet (annual, 2025-08-31) — Current Assets: 2640442000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 2640442000.00
1445.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 34333000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 34333000.00
1445.T balance_sheet (annual, 2025-08-31) — Current Debt: 668437000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 668437000.00
1445.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 702770000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 702770000.00
1445.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1455678000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1455678000.00
1445.T cash_flow (annual, 2025-08-31) — Depreciation: 73526000.00
1445.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 160105000.00
1445.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 298257.00
1445.T income_statement (annual, 2025-08-31) — Diluted EPS: -125.19
1445.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -37338000.00
1445.T income_statement (annual, 2025-08-31) — EBIT: 65509000.00
1445.T income_statement (annual, 2025-08-31) — EBITDA: 225614000.00
1445.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 0.00
1445.T cash_flow (annual, 2025-08-31) — End Cash Position: 1270994000.00
1445.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -49415000.00
1445.T balance_sheet (annual, 2025-08-31) — Finished Goods: 149005000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 149005000.00
1445.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 126841000.00
1445.T balance_sheet (annual, 2025-08-31) — Goodwill: 606659000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 606659000.00
1445.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 611660000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 611660000.00
1445.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 729556000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 729556000.00
1445.T balance_sheet (annual, 2025-08-31) — Gross PPE: 612545000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 612545000.00
1445.T income_statement (annual, 2025-08-31) — Gross Profit: 1105293000.00
1445.T income_statement (annual, 2025-08-31) — Interest Expense: 50368000.00
1445.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 50368000.00
1445.T income_statement (annual, 2025-08-31) — Interest Income: 2298000.00
1445.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 2298000.00
1445.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -50368000.00
1445.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 3256000.00
1445.T balance_sheet (annual, 2025-08-31) — Inventory: 209332000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Inventory: 209332000.00
1445.T balance_sheet (annual, 2025-08-31) — Invested Capital: 3147616000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3147616000.00
1445.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -59360000.00
1445.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 49944000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 49944000.00
1445.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 65099000.00
1445.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 400000000.00
1445.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 232993000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 232993000.00
1445.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 91431000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 91431000.00
1445.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 2256390000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 2256390000.00
1445.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2347821000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2347821000.00
1445.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 400000000.00
1445.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -652021000.00
1445.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 40316000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 40316000.00
1445.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 65099000.00
1445.T balance_sheet (annual, 2025-08-31) — Net Debt: 1375131000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 1375131000.00
1445.T income_statement (annual, 2025-08-31) — Net Income: -37338000.00
1445.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -37338000.00
1445.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -37339000.00
1445.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -37338000.00
1445.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -37338000.00
1445.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 15141000.00
1445.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -37338000.00
1445.T income_statement (annual, 2025-08-31) — Net Interest Income: -48070000.00
1445.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 24221000.00
1445.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -67021000.00
1445.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -252021000.00
1445.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -48070000.00
1445.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -7095000.00
1445.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -5369000.00
1445.T balance_sheet (annual, 2025-08-31) — Net PPE: 612548000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 612548000.00
1445.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -78212000.00
1445.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 185000000.00
1445.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -388871000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -388871000.00
1445.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 33746000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 33746000.00
1445.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 5460000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 5460000.00
1445.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 38700000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 38700000.00
1445.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 48522000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 48522000.00
1445.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 220206000.00
1445.T income_statement (annual, 2025-08-31) — Normalized Income: -41491344.00