speb/financial-data huggingface dataset:
6521.T income_statement (annual, 2024-02-29) — Total Expenses: 7590110000.00
6521.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 11641286000.00
6521.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 11692602000.00
6521.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 7039033000.00
6521.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -983137000.00
6521.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 32844000.00
6521.T income_statement (annual, 2024-02-29) — Total Unusual Items: 280773000.00
6521.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 280773000.00
6521.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 467.00
6521.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1591000.00
6521.T balance_sheet (annual, 2024-02-29) — Work In Process: 2501779000.00
6521.T balance_sheet (annual, 2024-02-29) — Working Capital: 2956853000.00
6521.T income_statement (annual, 2024-02-29) — Write Off: 0.00
6521.T income_statement (annual, 2025-02-28) — +Operating Expense: 3134184000.00
6521.T income_statement (annual, 2025-02-28) — +Total Revenue: 8394851000.00
6521.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 366305000.00
6521.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1833763000.00
6521.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 3764099000.00
6521.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 202631000.00
6521.T income_statement (annual, 2025-02-28) — Basic Average Shares: 11084470.00
6521.T income_statement (annual, 2025-02-28) — Basic EPS: -243.91
6521.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1626592000.00
6521.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2568616000.00
6521.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1708909000.00
6521.T balance_sheet (annual, 2025-02-28) — Capital Stock: 3307277000.00
6521.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2245402000.00
6521.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2245402000.00
6521.T cash_flow (annual, 2025-02-28) — Change In Inventory: 127768000.00
6521.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 169535000.00
6521.T cash_flow (annual, 2025-02-28) — Change In Payable: 168685000.00
6521.T cash_flow (annual, 2025-02-28) — Change In Receivables: -397271000.00
6521.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 121512000.00
6521.T cash_flow (annual, 2025-02-28) — Changes In Cash: 618010000.00
6521.T balance_sheet (annual, 2025-02-28) — Common Stock: 3307277000.00
6521.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 5412881000.00
6521.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 246436000.00
6521.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -22068000.00
6521.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1330982000.00
6521.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 5134345000.00
6521.T balance_sheet (annual, 2025-02-28) — Current Assets: 8524155000.00
6521.T balance_sheet (annual, 2025-02-28) — Current Debt: 4007866000.00
6521.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 4007866000.00
6521.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 6346888000.00
6521.T balance_sheet (annual, 2025-02-28) — Current Provisions: 246711000.00
6521.T cash_flow (annual, 2025-02-28) — Depreciation: 816636000.00
6521.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1019267000.00
6521.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 11084470.00
6521.T income_statement (annual, 2025-02-28) — Diluted EPS: -243.91
6521.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -2703613000.00
6521.T income_statement (annual, 2025-02-28) — EBIT: -2685806000.00
6521.T income_statement (annual, 2025-02-28) — EBITDA: -1666539000.00
6521.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -4660000.00
6521.T cash_flow (annual, 2025-02-28) — End Cash Position: 2239942000.00
6521.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 1277677000.00
6521.T balance_sheet (annual, 2025-02-28) — Finished Goods: 676140000.00
6521.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -823745000.00
6521.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -18321000.00
6521.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
6521.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 6897000.00
6521.T balance_sheet (annual, 2025-02-28) — Goodwill: 0.00
6521.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 286646000.00
6521.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1833763000.00
6521.T balance_sheet (annual, 2025-02-28) — Gross PPE: 8905659000.00
6521.T income_statement (annual, 2025-02-28) — Gross Profit: 3260505000.00
6521.T income_statement (annual, 2025-02-28) — Interest Expense: 147891000.00
6521.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 147891000.00
6521.T income_statement (annual, 2025-02-28) — Interest Income: 1599000.00
6521.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1599000.00
6521.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -146978000.00
6521.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1448000.00
6521.T balance_sheet (annual, 2025-02-28) — Inventory: 4102579000.00
6521.T balance_sheet (annual, 2025-02-28) — Invested Capital: 15782115000.00
6521.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1544831000.00
6521.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 246436000.00
6521.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 620000000.00
6521.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 188068000.00
6521.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 6361368000.00
6521.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6361368000.00
6521.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 620000000.00
6521.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -925846000.00
6521.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 3979436000.00
6521.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
6521.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 224368000.00
6521.T balance_sheet (annual, 2025-02-28) — Net Debt: 8123832000.00
6521.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -205130000.00
6521.T income_statement (annual, 2025-02-28) — Net Income: -2703613000.00
6521.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -2703613000.00
6521.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -2703613000.00
6521.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2703613000.00
6521.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2703613000.00
6521.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -2833697000.00
6521.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -2703613000.00
6521.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -48335000.00
6521.T income_statement (annual, 2025-02-28) — Net Interest Income: -146292000.00
6521.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 1094154000.00
6521.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -305846000.00
6521.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -146292000.00
6521.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -39040000.00
6521.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 16227000.00
6521.T balance_sheet (annual, 2025-02-28) — Net PPE: 8905661000.00
6521.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1513888000.00
6521.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 1400000000.00
6521.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 5126235000.00
6521.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 193328000.00
6521.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 73611000.00
6521.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 10205000.00
6521.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1409618000.00
6521.T income_statement (annual, 2025-02-28) — Normalized Income: 231329605.10
6521.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 885164000.00
6521.T income_statement (annual, 2025-02-28) — Operating Income: 126321000.00
6521.T income_statement (annual, 2025-02-28) — Operating Revenue: 8394851000.00
6521.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 11228027.00
6521.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 342411000.00
6521.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1127333000.00
6521.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 286646000.00
6521.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 42312000.00
6521.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 296293000.00
6521.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1132000.00
6521.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 53510000.00
6521.T balance_sheet (annual, 2025-02-28) — Other Properties: 838557000.00
6521.T income_statement (annual, 2025-02-28) — Other Special Charges: 353019000.00
6521.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6521.T balance_sheet (annual, 2025-02-28) — Payables: 430930000.00
6521.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 100654000.00
6521.T income_statement (annual, 2025-02-28) — Pretax Income: -2833697000.00
6521.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6521.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
6521.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -48335000.00
6521.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1660574000.00
6521.T balance_sheet (annual, 2025-02-28) — Raw Materials: 890455000.00
6521.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 5134345000.00
6521.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1019267000.00
6521.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -925846000.00
6521.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -22068000.00
6521.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -2051342000.00
6521.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 146686000.00
6521.T balance_sheet (annual, 2025-02-28) — Share Issued: 11228823.00
6521.T income_statement (annual, 2025-02-28) — Special Income Charges: -3076157000.00
6521.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 5412881000.00
6521.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 5126235000.00
6521.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -141214394.90
6521.T income_statement (annual, 2025-02-28) — Tax Provision: -130084000.00
6521.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.05
6521.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 54637000.00
6521.T balance_sheet (annual, 2025-02-28) — Total Assets: 18206085000.00
6521.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 11774249000.00
6521.T balance_sheet (annual, 2025-02-28) — Total Debt: 10369234000.00
6521.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 5412881000.00
6521.T income_statement (annual, 2025-02-28) — Total Expenses: 8268529000.00
6521.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 12793204000.00
6521.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 9681928000.00
6521.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 6446316000.00
6521.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 126320000.00
6521.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 64625000.00
6521.T income_statement (annual, 2025-02-28) — Total Unusual Items: -3076157000.00
6521.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -3076157000.00
6521.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 796.00
6521.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 1591000.00
6521.T balance_sheet (annual, 2025-02-28) — Work In Process: 2535984000.00
6521.T balance_sheet (annual, 2025-02-28) — Working Capital: 2177267000.00
6521.T income_statement (annual, 2025-02-28) — Write Off: 2723138000.00
6521.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 11227533.00
6521.T income_statement (quarterly, 2025-05-31) — Basic EPS: -24.48
6521.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 11227533.00
6521.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -24.48
6521.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 11537555.00
6521.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 1268.00
6521.T income_statement (annual, 2026-02-28) — +Operating Expense: 2826745000.00
6521.T income_statement (annual, 2026-02-28) — +Total Revenue: 10040393000.00
6521.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 827602000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 827602000.00
6521.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2292362000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2292362000.00
6521.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3870814000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3870814000.00
6521.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 0.00
6521.T income_statement (annual, 2026-02-28) — Basic Average Shares: 11450841.00
6521.T income_statement (annual, 2026-02-28) — Basic EPS: -46.99
6521.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2239942000.00
6521.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2396862000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2396862000.00
6521.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -675846000.00
6521.T balance_sheet (annual, 2026-02-28) — Capital Stock: 3413992000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3413992000.00
6521.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2287394000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2287394000.00
6521.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2287394000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2287394000.00
6521.T cash_flow (annual, 2026-02-28) — Change In Inventory: 186480000.00
6521.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -103259000.00
6521.T cash_flow (annual, 2026-02-28) — Change In Payable: 472709000.00
6521.T cash_flow (annual, 2026-02-28) — Change In Receivables: 145655000.00
6521.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 771597000.00
6521.T cash_flow (annual, 2026-02-28) — Changes In Cash: -89184000.00
6521.T balance_sheet (annual, 2026-02-28) — Common Stock: 3413992000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 3413992000.00
6521.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 4694990000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4694990000.00
6521.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 174751000.00
6521.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
6521.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 205059000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 205059000.00
6521.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 6670902000.00
6521.T balance_sheet (annual, 2026-02-28) — Current Assets: 7766505000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 7766505000.00
6521.T balance_sheet (annual, 2026-02-28) — Current Debt: 4084948000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 4084948000.00
6521.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 4084948000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4084948000.00
6521.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 6592547000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6592547000.00
6521.T balance_sheet (annual, 2026-02-28) — Current Provisions: 254343000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 254343000.00
6521.T cash_flow (annual, 2026-02-28) — Depreciation: 884475000.00
6521.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 884475000.00
6521.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 11450841.00
6521.T income_statement (annual, 2026-02-28) — Diluted EPS: -46.99
6521.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -538075000.00
6521.T income_statement (annual, 2026-02-28) — EBIT: -885897000.00
6521.T income_statement (annual, 2026-02-28) — EBITDA: -1422000.00
6521.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 136635000.00
6521.T cash_flow (annual, 2026-02-28) — End Cash Position: 2287394000.00
6521.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -2252136000.00
6521.T balance_sheet (annual, 2026-02-28) — Finished Goods: 239254000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 239254000.00
6521.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 2171026000.00
6521.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 688897000.00
6521.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 1773877000.00
6521.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 39338000.00
6521.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 135439000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 135439000.00
6521.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2292362000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2292362000.00
6521.T balance_sheet (annual, 2026-02-28) — Gross PPE: 5894178000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5894178000.00
6521.T income_statement (annual, 2026-02-28) — Gross Profit: 3369491000.00
6521.T income_statement (annual, 2026-02-28) — Interest Expense: 163025000.00
6521.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 163025000.00
6521.T income_statement (annual, 2026-02-28) — Interest Income: 6010000.00
6521.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 6010000.00
6521.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -170454000.00
6521.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 5827000.00
6521.T balance_sheet (annual, 2026-02-28) — Inventory: 2830518000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2830518000.00
6521.T balance_sheet (annual, 2026-02-28) — Invested Capital: 12237635000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 12237635000.00
6521.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -683920000.00
6521.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 174751000.00
6521.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 370000000.00
6521.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 188068000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 188068000.00
6521.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 3457697000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3457697000.00
6521.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3457697000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3457697000.00
6521.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 370000000.00
6521.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -2981776000.00
6521.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 2330020000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 2330020000.00
6521.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -360189000.00
6521.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 174751000.00
6521.T balance_sheet (annual, 2026-02-28) — Net Debt: 5255251000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 5255251000.00
6521.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -368951000.00
6521.T income_statement (annual, 2026-02-28) — Net Income: -538075000.00
6521.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -538075000.00
6521.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -538076000.00
6521.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -538075000.00
6521.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -538075000.00
6521.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -1048922000.00
6521.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -538075000.00
6521.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -27852000.00
6521.T income_statement (annual, 2026-02-28) — Net Interest Income: -157015000.00
6521.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -2411776000.00
6521.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -2611776000.00
6521.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -157015000.00
6521.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -11342000.00
6521.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 24334000.00
6521.T balance_sheet (annual, 2026-02-28) — Net PPE: 5894181000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 5894181000.00
6521.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -319772000.00
6521.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 200000000.00
6521.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 4559551000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4559551000.00
6521.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 718132000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 718132000.00
6521.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 0.00
6521.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 0.00
6521.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6521.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6521.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 2507359000.00
6521.T income_statement (annual, 2026-02-28) — Normalized Income: 967193600.00
6521.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2846872000.00
6521.T income_statement (annual, 2026-02-28) — Operating Income: 542746000.00
6521.T income_statement (annual, 2026-02-28) — Operating Revenue: 10040393000.00
6521.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 11565377.00
6521.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 11565377.00
6521.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
6521.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 356231000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 356231000.00
6521.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 965741000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 965741000.00
6521.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -567804000.00
6521.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 258892000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 258892000.00
6521.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 27917000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 27917000.00
6521.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 717192000.00
6521.T balance_sheet (annual, 2026-02-28) — Other Properties: 774169000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 774169000.00
6521.T income_statement (annual, 2026-02-28) — Other Special Charges: 2508781000.00
6521.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6521.T balance_sheet (annual, 2026-02-28) — Payables: 851135000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Payables: 851135000.00
6521.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 134212000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 134212000.00
6521.T income_statement (annual, 2026-02-28) — Pretax Income: -1048922000.00
6521.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
6521.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6521.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -360189000.00
6521.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -27852000.00
6521.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -647994000.00
6521.T balance_sheet (annual, 2026-02-28) — Raw Materials: 747465000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 747465000.00
6521.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 6670902000.00
6521.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 884475000.00
6521.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -2981776000.00
6521.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
6521.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -2589417000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -2589417000.00
6521.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 328222000.00
6521.T balance_sheet (annual, 2026-02-28) — Share Issued: 11567113.00
6521.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 11567113.00
6521.T income_statement (annual, 2026-02-28) — Special Income Charges: -2508781000.00
6521.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 4694990000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4694990000.00
6521.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 4559551000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4559551000.00
6521.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -1003512400.00
6521.T income_statement (annual, 2026-02-28) — Tax Provision: -510846000.00
6521.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
6521.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -58288000.00
6521.T balance_sheet (annual, 2026-02-28) — Total Assets: 14773151000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 14773151000.00
6521.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 8152687000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 8152687000.00
6521.T balance_sheet (annual, 2026-02-28) — Total Debt: 7542645000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 7542645000.00
6521.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 4694990000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4694990000.00
6521.T income_statement (annual, 2026-02-28) — Total Expenses: 9497647000.00
6521.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 10078161000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 10078161000.00
6521.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 7006644000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 7006644000.00
6521.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3485614000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3485614000.00
6521.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 542745000.00
6521.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 23533000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 23533000.00
6521.T income_statement (annual, 2026-02-28) — Total Unusual Items: -2508781000.00
6521.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -2508781000.00
6521.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 1736.00
6521.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1736.00
6521.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1591000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1591000.00
6521.T balance_sheet (annual, 2026-02-28) — Work In Process: 1843799000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 1843799000.00
6521.T balance_sheet (annual, 2026-02-28) — Working Capital: 1173958000.00
6521.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1173958000.00
6521.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 11586034.00
6521.T income_statement (quarterly, 2026-05-31) — Basic EPS: 6.07
6521.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 12066038.00
6521.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 5.83
6522.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: -18000000.00
6522.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 90000000.00
6522.T balance_sheet (annual, 2021-08-31) — Long Term Debt: 80477000.00
6522.T balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 80477000.00
6522.T cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 90000000.00
6522.T balance_sheet (annual, 2021-08-31) — Net Debt: 148911000.00
6522.T balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: 2000.00
6522.T income_statement (annual, 2022-08-31) — +Operating Expense: 686823000.00
6522.T income_statement (annual, 2022-08-31) — +Total Revenue: 2407387000.00
6522.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 163265000.00
6522.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 328675000.00
6522.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -124209000.00
6522.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 779412000.00
6522.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 104000000.00
6522.T income_statement (annual, 2022-08-31) — Basic Average Shares: 6889230.00
6522.T income_statement (annual, 2022-08-31) — Basic EPS: 46.82
6522.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 348721000.00
6522.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1993000.00
6522.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -404418000.00
6522.T balance_sheet (annual, 2022-08-31) — Capital Stock: 789412000.00
6522.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 936086000.00
6522.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 936086000.00
6522.T cash_flow (annual, 2022-08-31) — Change In Inventory: 297585000.00
6522.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -16082000.00
6522.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -73986000.00
6522.T cash_flow (annual, 2022-08-31) — Change In Payable: -84098000.00
6522.T cash_flow (annual, 2022-08-31) — Change In Receivables: -159618000.00
6522.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -20794000.00
6522.T cash_flow (annual, 2022-08-31) — Changes In Cash: 561971000.00
6522.T balance_sheet (annual, 2022-08-31) — Common Stock: 789412000.00
6522.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 2072218000.00
6522.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 1278825000.00
6522.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 380076000.00
6522.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1320359000.00
6522.T balance_sheet (annual, 2022-08-31) — Current Assets: 1653075000.00
6522.T balance_sheet (annual, 2022-08-31) — Current Debt: 0.00
6522.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 0.00
6522.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 445689000.00
6522.T balance_sheet (annual, 2022-08-31) — Current Provisions: 22026000.00
6522.T cash_flow (annual, 2022-08-31) — Depreciation: 18570000.00
6522.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 18570000.00
6522.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 7158056.00
6522.T income_statement (annual, 2022-08-31) — Diluted EPS: 45.06
6522.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 322542000.00
6522.T income_statement (annual, 2022-08-31) — EBIT: 474729000.00
6522.T income_statement (annual, 2022-08-31) — EBITDA: 493299000.00
6522.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 25394000.00
6522.T cash_flow (annual, 2022-08-31) — End Cash Position: 936086000.00
6522.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 780593000.00
6522.T balance_sheet (annual, 2022-08-31) — Finished Goods: 276415000.00
6522.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -104372000.00
6522.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 17593000.00
6522.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 328675000.00
6522.T balance_sheet (annual, 2022-08-31) — Gross PPE: 809385000.00
6522.T income_statement (annual, 2022-08-31) — Gross Profit: 1087027000.00
6522.T income_statement (annual, 2022-08-31) — Interest Expense: 23000.00
6522.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 23000.00
6522.T income_statement (annual, 2022-08-31) — Interest Income: 122000.00
6522.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 122000.00
6522.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -23000.00
6522.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 122000.00
6522.T balance_sheet (annual, 2022-08-31) — Inventory: 320495000.00
6522.T balance_sheet (annual, 2022-08-31) — Invested Capital: 2072218000.00
6522.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -518668000.00
6522.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 104000000.00
6522.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 1278825000.00
6522.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 292589000.00
6522.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -137232000.00
6522.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 1643000.00
6522.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 134727000.00
6522.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 1278825000.00
6522.T income_statement (annual, 2022-08-31) — Net Income: 322542000.00
6522.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 322542000.00
6522.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 322542000.00
6522.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 322542000.00
6522.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 322542000.00
6522.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 474706000.00
6522.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 322542000.00
6522.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -9049000.00
6522.T income_statement (annual, 2022-08-31) — Net Interest Income: 99000.00
6522.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -103400000.00
6522.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -498232000.00
6522.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -137232000.00
6522.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 99000.00
6522.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 1245000.00
6522.T balance_sheet (annual, 2022-08-31) — Net PPE: 685177000.00
6522.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -395369000.00
6522.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -361000000.00
6522.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 2054625000.00
6522.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 48914000.00
6522.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 492318000.00
6522.T income_statement (annual, 2022-08-31) — Normalized Income: 321875453.33
6522.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 300046000.00
6522.T income_statement (annual, 2022-08-31) — Operating Income: 400204000.00
6522.T income_statement (annual, 2022-08-31) — Operating Revenue: 2407387000.00
6522.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 7055400.00
6522.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 67819000.00
6522.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 10600000.00
6522.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -10221000.00
6522.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 10793000.00
6522.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 3000.00
6522.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 1178000.00
6522.T balance_sheet (annual, 2022-08-31) — Other Payable: 35601000.00
6522.T income_statement (annual, 2022-08-31) — Other Special Charges: -981000.00
6522.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
6522.T balance_sheet (annual, 2022-08-31) — Payables: 315734000.00
6522.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 43710000.00
6522.T income_statement (annual, 2022-08-31) — Pretax Income: 474706000.00
6522.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
6522.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -9049000.00
6522.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -104000000.00
6522.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -395369000.00
6522.T balance_sheet (annual, 2022-08-31) — Raw Materials: 44080000.00
6522.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1320359000.00
6522.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 18570000.00
6522.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -137232000.00
6522.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 501633000.00
6522.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 600000.00
6522.T balance_sheet (annual, 2022-08-31) — Share Issued: 7055400.00
6522.T income_statement (annual, 2022-08-31) — Special Income Charges: 981000.00
6522.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 2072218000.00
6522.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 2054625000.00
6522.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 314453.33
6522.T income_statement (annual, 2022-08-31) — Tax Provision: 152164000.00
6522.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.32
6522.T balance_sheet (annual, 2022-08-31) — Taxes Receivable: 0.00
6522.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -163295000.00
6522.T balance_sheet (annual, 2022-08-31) — Total Assets: 2519553000.00
6522.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 2072218000.00
6522.T balance_sheet (annual, 2022-08-31) — Total Debt: 0.00
6522.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 2072218000.00
6522.T income_statement (annual, 2022-08-31) — Total Expenses: 2007182000.00
6522.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 447335000.00
6522.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 866477000.00
6522.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1646000.00
6522.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 400204000.00
6522.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 116868000.00
6522.T income_statement (annual, 2022-08-31) — Total Unusual Items: 981000.00
6522.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 981000.00
6522.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 0.00
6522.T balance_sheet (annual, 2022-08-31) — Working Capital: 1207386000.00
6522.T income_statement (annual, 2022-08-31) — Write Off: 0.00
6522.T income_statement (annual, 2023-08-31) — +Operating Expense: 758238000.00
6522.T income_statement (annual, 2023-08-31) — +Total Revenue: 1759851000.00
6522.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 129468000.00
6522.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 267541000.00
6522.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -159165000.00
6522.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 794937000.00
6522.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 205250000.00
6522.T income_statement (annual, 2023-08-31) — Basic Average Shares: 7084169.00
6522.T income_statement (annual, 2023-08-31) — Basic EPS: -24.01
6522.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 936086000.00
6522.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 669875000.00
6522.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -375218000.00
6522.T balance_sheet (annual, 2023-08-31) — Capital Stock: 804937000.00
6522.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 251715000.00
6522.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 251715000.00
6522.T cash_flow (annual, 2023-08-31) — Change In Inventory: -357834000.00
6522.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -129885000.00
6522.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 36873000.00
6522.T cash_flow (annual, 2023-08-31) — Change In Payable: -17122000.00
6522.T cash_flow (annual, 2023-08-31) — Change In Receivables: 63566000.00
6522.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -405702000.00
6522.T cash_flow (annual, 2023-08-31) — Changes In Cash: -687491000.00
6522.T balance_sheet (annual, 2023-08-31) — Common Stock: 804937000.00
6522.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1934903000.00
6522.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 31050000.00
6522.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
6522.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 0.00
6522.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1193691000.00
6522.T balance_sheet (annual, 2023-08-31) — Current Assets: 1385034000.00
6522.T balance_sheet (annual, 2023-08-31) — Current Debt: 460000000.00
6522.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 460000000.00
6522.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 782750000.00
6522.T balance_sheet (annual, 2023-08-31) — Current Provisions: 10801000.00
6522.T cash_flow (annual, 2023-08-31) — Depreciation: 48996000.00
6522.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 48996000.00
6522.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 7084169.00
6522.T income_statement (annual, 2023-08-31) — Diluted EPS: -24.01
6522.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -170071000.00
6522.T income_statement (annual, 2023-08-31) — EBIT: -176648000.00
6522.T income_statement (annual, 2023-08-31) — EBITDA: -127652000.00
6522.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 3121000.00
6522.T cash_flow (annual, 2023-08-31) — End Cash Position: 251715000.00
6522.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 491050000.00
6522.T balance_sheet (annual, 2023-08-31) — Finished Goods: 646343000.00
6522.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -1062716000.00
6522.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 66000.00
6522.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
6522.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 36649000.00
6522.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 267541000.00
6522.T balance_sheet (annual, 2023-08-31) — Gross PPE: 1150655000.00
6522.T income_statement (annual, 2023-08-31) — Gross Profit: 566159000.00
6522.T income_statement (annual, 2023-08-31) — Interest Expense: 897000.00
6522.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 897000.00
6522.T income_statement (annual, 2023-08-31) — Interest Income: 222000.00
6522.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 222000.00
6522.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -1018000.00
6522.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 222000.00
6522.T balance_sheet (annual, 2023-08-31) — Inventory: 679675000.00
6522.T balance_sheet (annual, 2023-08-31) — Invested Capital: 2394903000.00
6522.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -491043000.00
6522.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 205250000.00
6522.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 31050000.00
6522.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
6522.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 292589000.00
6522.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 0.00
6522.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
6522.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
6522.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
6522.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 1643000.00
6522.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 188191000.00
6522.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 31050000.00
6522.T balance_sheet (annual, 2023-08-31) — Net Debt: 208285000.00
6522.T income_statement (annual, 2023-08-31) — Net Income: -170071000.00
6522.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -170071000.00
6522.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -170072000.00
6522.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -170071000.00
6522.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -170071000.00
6522.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -177545000.00
6522.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -170072000.00
6522.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -23429000.00
6522.T income_statement (annual, 2023-08-31) — Net Interest Income: -675000.00
6522.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -101250000.00
6522.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 460000000.00
6522.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
6522.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -675000.00
6522.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -26670000.00
6522.T balance_sheet (annual, 2023-08-31) — Net PPE: 991490000.00
6522.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -351789000.00