speb/financial-data huggingface dataset:
9330.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 2475000.00
9330.T cash_flow (annual, 2024-09-30) — Change In Payable: 37486000.00
9330.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -71705000.00
9330.T cash_flow (annual, 2024-09-30) — Change In Receivables: -277248000.00
9330.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -319796000.00
9330.T cash_flow (annual, 2024-09-30) — Changes In Cash: -495219000.00
9330.T balance_sheet (annual, 2024-09-30) — Common Stock: 279350000.00
9330.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 955984000.00
9330.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 720000.00
9330.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -41000.00
9330.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 744250000.00
9330.T balance_sheet (annual, 2024-09-30) — Current Assets: 1228003000.00
9330.T balance_sheet (annual, 2024-09-30) — Current Debt: 47769000.00
9330.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 47769000.00
9330.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 267676000.00
9330.T cash_flow (annual, 2024-09-30) — Depreciation: 3748000.00
9330.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3748000.00
9330.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 1441792.00
9330.T income_statement (annual, 2024-09-30) — Diluted EPS: 19.31
9330.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 27841000.00
9330.T income_statement (annual, 2024-09-30) — EBIT: 44782000.00
9330.T income_statement (annual, 2024-09-30) — EBITDA: 48530000.00
9330.T cash_flow (annual, 2024-09-30) — End Cash Position: 581996000.00
9330.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -228068000.00
9330.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -354439000.00
9330.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 8522000.00
9330.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 491448000.00
9330.T balance_sheet (annual, 2024-09-30) — Gross PPE: 43533000.00
9330.T income_statement (annual, 2024-09-30) — Gross Profit: 816747000.00
9330.T income_statement (annual, 2024-09-30) — Interest Expense: 2039000.00
9330.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2039000.00
9330.T income_statement (annual, 2024-09-30) — Interest Income: 81000.00
9330.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 81000.00
9330.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -2261000.00
9330.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 83000.00
9330.T balance_sheet (annual, 2024-09-30) — Inventory: 47500000.00
9330.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1056578000.00
9330.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 80326000.00
9330.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 315000.00
9330.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 720000.00
9330.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
9330.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 52825000.00
9330.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 52825000.00
9330.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
9330.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -228747000.00
9330.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 16066000.00
9330.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 17077000.00
9330.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 679000.00
9330.T income_statement (annual, 2024-09-30) — Net Income: 27841000.00
9330.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 27841000.00
9330.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 27842000.00
9330.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 27841000.00
9330.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 27841000.00
9330.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 42743000.00
9330.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 27841000.00
9330.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -6400000.00
9330.T income_statement (annual, 2024-09-30) — Net Interest Income: -1958000.00
9330.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 89895000.00
9330.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -228747000.00
9330.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -228747000.00
9330.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1958000.00
9330.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -2607000.00
9330.T balance_sheet (annual, 2024-09-30) — Net PPE: 18625000.00
9330.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -562000.00
9330.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 947462000.00
9330.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 9238000.00
9330.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 53000.00
9330.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 5889000.00
9330.T income_statement (annual, 2024-09-30) — Normalized Income: 81709.00
9330.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -347477000.00
9330.T income_statement (annual, 2024-09-30) — Operating Income: 1959000.00
9330.T income_statement (annual, 2024-09-30) — Operating Revenue: 1560997000.00
9330.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1418655.00
9330.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9330.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 12045000.00
9330.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 7031000.00
9330.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 8522000.00
9330.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -49483000.00
9330.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 27792000.00
9330.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
9330.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 99000.00
9330.T balance_sheet (annual, 2024-09-30) — Other Payable: 50340000.00
9330.T income_statement (annual, 2024-09-30) — Other Special Charges: -42641000.00
9330.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9330.T balance_sheet (annual, 2024-09-30) — Payables: 179727000.00
9330.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 95014000.00
9330.T income_statement (annual, 2024-09-30) — Pretax Income: 42743000.00
9330.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9330.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -6400000.00
9330.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -2669000.00
9330.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -562000.00
9330.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 744250000.00
9330.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3748000.00
9330.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -228747000.00
9330.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -41000.00
9330.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 407336000.00
9330.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 92564000.00
9330.T balance_sheet (annual, 2024-09-30) — Share Issued: 1418700.00
9330.T income_statement (annual, 2024-09-30) — Special Income Charges: 42641000.00
9330.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 955984000.00
9330.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 947462000.00
9330.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 14881709.00
9330.T income_statement (annual, 2024-09-30) — Tax Provision: 14901000.00
9330.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.35
9330.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -22509000.00
9330.T balance_sheet (annual, 2024-09-30) — Total Assets: 1292551000.00
9330.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1008809000.00
9330.T balance_sheet (annual, 2024-09-30) — Total Debt: 100594000.00
9330.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 955983000.00
9330.T income_statement (annual, 2024-09-30) — Total Expenses: 1559038000.00
9330.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 336568000.00
9330.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 64545000.00
9330.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 68892000.00
9330.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1959000.00
9330.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 15609000.00
9330.T income_statement (annual, 2024-09-30) — Total Unusual Items: 42641000.00
9330.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 42641000.00
9330.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 45.00
9330.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 41000.00
9330.T balance_sheet (annual, 2024-09-30) — Work In Process: 47500000.00
9330.T balance_sheet (annual, 2024-09-30) — Working Capital: 960327000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 85408000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 461887000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 272550000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 282550000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 850047000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 850047000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 282550000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1020455000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1415900000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 61167000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61167000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 308972000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24249000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 461887000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Inventory: 32169000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1228829000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 147207000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 147207000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16133000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22267000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 996206000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1428455.00
9330.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 71797000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 127127000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Payables: 120678000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 465448000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1428500.00
9330.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1020455000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 996206000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1492767000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1167662000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 208374000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1020454000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 472313000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 76864000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 163341000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 35270000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 45.00
9330.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 32169000.00
9330.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1106928000.00
9330.T income_statement (annual, 2025-09-30) — +Operating Expense: 881641000.00
9330.T income_statement (annual, 2025-09-30) — +Total Revenue: 1547053000.00
9330.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 50890000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50890000.00
9330.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 261069000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 261069000.00
9330.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -28740000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -28740000.00
9330.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 274100000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 274100000.00
9330.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 411000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 411000.00
9330.T income_statement (annual, 2025-09-30) — Basic Average Shares: 1426172.00
9330.T income_statement (annual, 2025-09-30) — Basic EPS: -44.63
9330.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 581996000.00
9330.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 26456000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26456000.00
9330.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -24805000.00
9330.T balance_sheet (annual, 2025-09-30) — Capital Stock: 284100000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 284100000.00
9330.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 868031000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 868031000.00
9330.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 868031000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 868031000.00
9330.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 1521000.00
9330.T cash_flow (annual, 2025-09-30) — Change In Inventory: -2048000.00
9330.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 6630000.00
9330.T cash_flow (annual, 2025-09-30) — Change In Payable: -48867000.00
9330.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 59806000.00
9330.T cash_flow (annual, 2025-09-30) — Change In Receivables: 265689000.00
9330.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 282731000.00
9330.T cash_flow (annual, 2025-09-30) — Changes In Cash: 286034000.00
9330.T balance_sheet (annual, 2025-09-30) — Common Stock: 284100000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 284100000.00
9330.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 901809000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 901809000.00
9330.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 9500000.00
9330.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
9330.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 739029000.00
9330.T balance_sheet (annual, 2025-09-30) — Current Assets: 1218447000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1218447000.00
9330.T balance_sheet (annual, 2025-09-30) — Current Debt: 61167000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 61167000.00
9330.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 61167000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 61167000.00
9330.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 275549000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 275549000.00
9330.T cash_flow (annual, 2025-09-30) — Depreciation: 10396000.00
9330.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 10396000.00
9330.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 1426172.00
9330.T income_statement (annual, 2025-09-30) — Diluted EPS: -44.63
9330.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -63649000.00
9330.T income_statement (annual, 2025-09-30) — EBIT: -74470000.00
9330.T income_statement (annual, 2025-09-30) — EBITDA: -64074000.00
9330.T cash_flow (annual, 2025-09-30) — End Cash Position: 868031000.00
9330.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 84697000.00
9330.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 201459000.00
9330.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 21170000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21170000.00
9330.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 261069000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 261069000.00
9330.T balance_sheet (annual, 2025-09-30) — Gross PPE: 48948000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48948000.00
9330.T income_statement (annual, 2025-09-30) — Gross Profit: 808023000.00
9330.T income_statement (annual, 2025-09-30) — Interest Expense: 1563000.00
9330.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1563000.00
9330.T income_statement (annual, 2025-09-30) — Interest Income: 1156000.00
9330.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1156000.00
9330.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1637000.00
9330.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1159000.00
9330.T balance_sheet (annual, 2025-09-30) — Inventory: 49548000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Inventory: 49548000.00
9330.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1079599000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1079599000.00
9330.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -24927000.00
9330.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 411000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 411000.00
9330.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 9500000.00
9330.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 150000000.00
9330.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 116623000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 116623000.00
9330.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 116623000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 116623000.00
9330.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 150000000.00
9330.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -72802000.00
9330.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 16200000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16200000.00
9330.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 22492000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22492000.00
9330.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 9500000.00
9330.T income_statement (annual, 2025-09-30) — Net Income: -63649000.00
9330.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -63649000.00
9330.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -63650000.00
9330.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -63649000.00
9330.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -63649000.00
9330.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -76033000.00
9330.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -63649000.00
9330.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -18800000.00
9330.T income_statement (annual, 2025-09-30) — Net Interest Income: -407000.00
9330.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -121000.00
9330.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 77198000.00
9330.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 77198000.00
9330.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -407000.00
9330.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
9330.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1000.00
9330.T balance_sheet (annual, 2025-09-30) — Net PPE: 20207000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20207000.00
9330.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -6005000.00
9330.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 880639000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 880639000.00
9330.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 22152000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 22152000.00
9330.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -64074000.00
9330.T income_statement (annual, 2025-09-30) — Normalized Income: -63649000.00
9330.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 226264000.00
9330.T income_statement (annual, 2025-09-30) — Operating Income: -73618000.00
9330.T income_statement (annual, 2025-09-30) — Operating Revenue: 1547053000.00
9330.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1433455.00
9330.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1433455.00
9330.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9330.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 4463000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4463000.00
9330.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 6912000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6912000.00
9330.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 21170000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 21170000.00
9330.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 7683000.00
9330.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 27792000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27792000.00
9330.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
9330.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -2012000.00
9330.T balance_sheet (annual, 2025-09-30) — Other Payable: 48772000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 48772000.00
9330.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9330.T balance_sheet (annual, 2025-09-30) — Payables: 130858000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Payables: 130858000.00
9330.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 35336000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 35336000.00
9330.T income_statement (annual, 2025-09-30) — Pretax Income: -76033000.00
9330.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9330.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9330.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -18800000.00
9330.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -121000.00
9330.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -6005000.00
9330.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 739029000.00
9330.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 10396000.00
9330.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -72802000.00
9330.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
9330.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 343687000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 343687000.00
9330.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
9330.T balance_sheet (annual, 2025-09-30) — Share Issued: 1433500.00
9330.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1433500.00
9330.T income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
9330.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 901809000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 901809000.00
9330.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 880639000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 880639000.00
9330.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
9330.T income_statement (annual, 2025-09-30) — Tax Provision: -12383000.00
9330.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.16
9330.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 1964000.00
9330.T balance_sheet (annual, 2025-09-30) — Total Assets: 1310180000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1310180000.00
9330.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1018432000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1018432000.00
9330.T balance_sheet (annual, 2025-09-30) — Total Debt: 177790000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 177790000.00
9330.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 901807000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 901807000.00
9330.T income_statement (annual, 2025-09-30) — Total Expenses: 1620670000.00
9330.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 408373000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 408373000.00
9330.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 91732000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 91732000.00
9330.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 132824000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 132824000.00
9330.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -73617000.00
9330.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 31196000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 31196000.00
9330.T income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
9330.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
9330.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 45.00
9330.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 45.00
9330.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 41000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41000.00
9330.T balance_sheet (annual, 2025-09-30) — Work In Process: 49548000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 49548000.00
9330.T balance_sheet (annual, 2025-09-30) — Working Capital: 942898000.00
9330.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 942898000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 133359000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 488684000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 274100000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 284100000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 704481000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 704481000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 284100000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 946023000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1298398000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 61167000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 61167000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 327650000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18119000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 488684000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Inventory: 27999000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1093229000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 86039000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 86039000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16267000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19453000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 927904000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1433455.00
9330.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 77234000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 104002000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Payables: 152484000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9997000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 387978000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1433500.00
9330.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 946023000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 927904000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1375979000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1032062000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 147206000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 946022000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 429957000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 77580000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 102307000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19125000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 45.00
9330.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 41000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 27999000.00
9330.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 970748000.00
9331.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: -48000.00
9331.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 40000000.00
9331.T cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 40000000.00
9331.T cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: -1963000.00
9331.T cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: -30000000.00
9331.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 58259000.00
9331.T balance_sheet (annual, 2021-08-31) — Other Equity Interest: 362000.00
9331.T cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: -1963000.00
9331.T cash_flow (annual, 2021-08-31) — Purchase Of Investment: -30000000.00
9331.T cash_flow (annual, 2021-08-31) — Sale Of PPE: 92000.00
9331.T income_statement (annual, 2021-08-31) — Total Other Finance Cost: 1620000.00
9331.T income_statement (annual, 2021-08-31) — Write Off: 2477000.00
9331.T income_statement (annual, 2022-08-31) — +Operating Expense: 1444715000.00
9331.T income_statement (annual, 2022-08-31) — +Total Revenue: 3338001000.00
9331.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 41534000.00
9331.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 229592000.00
9331.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -4243000.00
9331.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 1427000.00
9331.T income_statement (annual, 2022-08-31) — Basic Average Shares: 1557960.00
9331.T income_statement (annual, 2022-08-31) — Basic EPS: -93.10
9331.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1160911000.00
9331.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 670000.00
9331.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -269000.00
9331.T balance_sheet (annual, 2022-08-31) — Capital Stock: 49900000.00
9331.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1792314000.00
9331.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1792314000.00
9331.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 102666000.00
9331.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -38370000.00
9331.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -4519000.00
9331.T cash_flow (annual, 2022-08-31) — Change In Payable: 65309000.00
9331.T cash_flow (annual, 2022-08-31) — Change In Receivables: -93794000.00
9331.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 31292000.00
9331.T cash_flow (annual, 2022-08-31) — Changes In Cash: 602132000.00
9331.T balance_sheet (annual, 2022-08-31) — Common Stock: 49900000.00
9331.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1010402000.00
9331.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 799398000.00
9331.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 2056047000.00
9331.T balance_sheet (annual, 2022-08-31) — Current Assets: 2062784000.00
9331.T balance_sheet (annual, 2022-08-31) — Current Debt: 238892000.00
9331.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 238892000.00
9331.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 956837000.00
9331.T cash_flow (annual, 2022-08-31) — Depreciation: 1015000.00
9331.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 2442000.00
9331.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 1907960.00
9331.T income_statement (annual, 2022-08-31) — Diluted EPS: -93.10
9331.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -145053000.00
9331.T income_statement (annual, 2022-08-31) — EBIT: -152763000.00
9331.T income_statement (annual, 2022-08-31) — EBITDA: -150321000.00
9331.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -728000.00
9331.T cash_flow (annual, 2022-08-31) — End Cash Position: 1762314000.00
9331.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 730506000.00
9331.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -128368000.00
9331.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 143000.00
9331.T balance_sheet (annual, 2022-08-31) — Goodwill: 4281000.00
9331.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 4281000.00
9331.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 229592000.00
9331.T balance_sheet (annual, 2022-08-31) — Gross PPE: 4879000.00
9331.T income_statement (annual, 2022-08-31) — Gross Profit: 1281953000.00
9331.T income_statement (annual, 2022-08-31) — Interest Expense: 9164000.00
9331.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 9164000.00
9331.T income_statement (annual, 2022-08-31) — Interest Income: 15000.00
9331.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 15000.00
9331.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -9141000.00
9331.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 15000.00
9331.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1371510000.00
9331.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -275000.00
9331.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 799398000.00
9331.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
9331.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 122216000.00
9331.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 122216000.00
9331.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
9331.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -38892000.00
9331.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 4209000.00
9331.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 799398000.00
9331.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 728000.00
9331.T income_statement (annual, 2022-08-31) — Net Income: -145053000.00
9331.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -145053000.00
9331.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -145054000.00
9331.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -145053000.00
9331.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -145053000.00
9331.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -161927000.00
9331.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -145053000.00
9331.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: 0.00
9331.T income_statement (annual, 2022-08-31) — Net Interest Income: -11946000.00
9331.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
9331.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -68892000.00
9331.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -38892000.00
9331.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -11946000.00
9331.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -406000.00
9331.T balance_sheet (annual, 2022-08-31) — Net PPE: 635000.00
9331.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: 131000.00
9331.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -30000000.00
9331.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1006121000.00
9331.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 20577000.00
9331.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9331.T income_statement (annual, 2022-08-31) — Normalized EBITDA: -150178000.00
9331.T income_statement (annual, 2022-08-31) — Normalized Income: -144924900.78
9331.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -128099000.00
9331.T income_statement (annual, 2022-08-31) — Operating Income: -162762000.00
9331.T income_statement (annual, 2022-08-31) — Operating Revenue: 3338001000.00
9331.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1907960.00
9331.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9331.T balance_sheet (annual, 2022-08-31) — Other Current Assets: -808000.00
9331.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 23644000.00
9331.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 362000.00
9331.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 9756000.00
9331.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 1178000.00
9331.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1000.00
9331.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 12926000.00
9331.T balance_sheet (annual, 2022-08-31) — Other Payable: 38284000.00
9331.T income_statement (annual, 2022-08-31) — Other Special Charges: 143000.00
9331.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
9331.T balance_sheet (annual, 2022-08-31) — Payables: 200734000.00
9331.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 41686000.00
9331.T income_statement (annual, 2022-08-31) — Pretax Income: -161927000.00
9331.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
9331.T cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 1480000.00
9331.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: 0.00
9331.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: 0.00
9331.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -269000.00
9331.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2056047000.00
9331.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 2442000.00
9331.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -38892000.00
9331.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -480109000.00
9331.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 400000.00
9331.T balance_sheet (annual, 2022-08-31) — Share Issued: 1907960.00
9331.T income_statement (annual, 2022-08-31) — Special Income Charges: -143000.00
9331.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1010402000.00
9331.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1006121000.00
9331.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -14900.78
9331.T income_statement (annual, 2022-08-31) — Tax Provision: -16873000.00
9331.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.10
9331.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -2891000.00
9331.T balance_sheet (annual, 2022-08-31) — Total Assets: 2089456000.00
9331.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1132618000.00
9331.T balance_sheet (annual, 2022-08-31) — Total Debt: 361108000.00
9331.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1010402000.00
9331.T income_statement (annual, 2022-08-31) — Total Expenses: 3500762000.00
9331.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1079054000.00
9331.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 26671000.00
9331.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 122217000.00
9331.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -162762000.00
9331.T income_statement (annual, 2022-08-31) — Total Other Finance Cost: 2797000.00
9331.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 120916000.00
9331.T income_statement (annual, 2022-08-31) — Total Unusual Items: -143000.00
9331.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -143000.00
9331.T balance_sheet (annual, 2022-08-31) — Working Capital: 1105947000.00
9331.T income_statement (annual, 2022-08-31) — Write Off: 0.00
9331.T income_statement (annual, 2023-08-31) — +Operating Expense: 1615639000.00
9331.T income_statement (annual, 2023-08-31) — +Total Revenue: 4179385000.00
9331.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 37899000.00
9331.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 256582000.00
9331.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -5400000.00
9331.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 1427000.00
9331.T income_statement (annual, 2023-08-31) — Basic Average Shares: 1907960.00
9331.T income_statement (annual, 2023-08-31) — Basic EPS: 15.31
9331.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1762314000.00
9331.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 10339000.00
9331.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -8416000.00
9331.T balance_sheet (annual, 2023-08-31) — Capital Stock: 49900000.00
9331.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1516250000.00
9331.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1516250000.00
9331.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 9596000.00
9331.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -39865000.00
9331.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 5050000.00
9331.T cash_flow (annual, 2023-08-31) — Change In Payable: 2944000.00
9331.T cash_flow (annual, 2023-08-31) — Change In Receivables: -26990000.00
9331.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -49140000.00
9331.T cash_flow (annual, 2023-08-31) — Changes In Cash: -277721000.00
9331.T balance_sheet (annual, 2023-08-31) — Common Stock: 49900000.00
9331.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1039254000.00
9331.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
9331.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 2560821000.00
9331.T balance_sheet (annual, 2023-08-31) — Current Assets: 1821737000.00
9331.T balance_sheet (annual, 2023-08-31) — Current Debt: 130000000.00
9331.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 130000000.00
9331.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 830877000.00
9331.T cash_flow (annual, 2023-08-31) — Depreciation: 1157000.00
9331.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 2584000.00
9331.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 1907960.00
9331.T income_statement (annual, 2023-08-31) — Diluted EPS: 15.31
9331.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 29214000.00
9331.T income_statement (annual, 2023-08-31) — EBIT: 25528000.00
9331.T income_statement (annual, 2023-08-31) — EBITDA: 28112000.00
9331.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 1658000.00
9331.T cash_flow (annual, 2023-08-31) — End Cash Position: 1486250000.00
9331.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -234818000.00
9331.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -40286000.00
9331.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
9331.T balance_sheet (annual, 2023-08-31) — Goodwill: 2854000.00
9331.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 2854000.00
9331.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 256582000.00
9331.T balance_sheet (annual, 2023-08-31) — Gross PPE: 16843000.00
9331.T income_statement (annual, 2023-08-31) — Gross Profit: 1618564000.00
9331.T income_statement (annual, 2023-08-31) — Interest Expense: 6690000.00
9331.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 6690000.00
9331.T income_statement (annual, 2023-08-31) — Interest Income: 15000.00
9331.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 15000.00
9331.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -9618000.00
9331.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 15000.00
9331.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1169254000.00
9331.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -11033000.00
9331.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
9331.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 0.00
9331.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
9331.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -231108000.00
9331.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 3690000.00
9331.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 6504000.00
9331.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
9331.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -1658000.00
9331.T income_statement (annual, 2023-08-31) — Net Income: 29214000.00
9331.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 29214000.00
9331.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 29213000.00