speb/financial-data huggingface dataset:
4199.T income_statement (annual, 2023-08-31) — Pretax Income: 26586000.00
4199.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
4199.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: 0.00
4199.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -600000000.00
4199.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -3543000.00
4199.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2781495000.00
4199.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 104571000.00
4199.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -474617000.00
4199.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
4199.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -1027027000.00
4199.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 340000000.00
4199.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
4199.T balance_sheet (annual, 2023-08-31) — Share Issued: 2592412.00
4199.T income_statement (annual, 2023-08-31) — Special Income Charges: -1339000.00
4199.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 0.00
4199.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 629757000.00
4199.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 373091000.00
4199.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -310648.00
4199.T income_statement (annual, 2023-08-31) — Tax Provision: 262717000.00
4199.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
4199.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: 31422000.00
4199.T balance_sheet (annual, 2023-08-31) — Total Assets: 2061805000.00
4199.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1050730000.00
4199.T balance_sheet (annual, 2023-08-31) — Total Debt: 919261000.00
4199.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 629757000.00
4199.T income_statement (annual, 2023-08-31) — Total Expenses: 3414419000.00
4199.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1432048000.00
4199.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 398978000.00
4199.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 420973000.00
4199.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 49816000.00
4199.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 11094000.00
4199.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 18187000.00
4199.T income_statement (annual, 2023-08-31) — Total Unusual Items: -1339000.00
4199.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -1339000.00
4199.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 48632.00
4199.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 96967000.00
4199.T balance_sheet (annual, 2023-08-31) — Work In Process: 574000.00
4199.T balance_sheet (annual, 2023-08-31) — Working Capital: 651751000.00
4199.T income_statement (annual, 2024-08-31) — +Operating Expense: 596422000.00
4199.T income_statement (annual, 2024-08-31) — +Total Revenue: 2449916000.00
4199.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 59872000.00
4199.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 281894000.00
4199.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1181522000.00
4199.T income_statement (annual, 2024-08-31) — Basic Average Shares: 2544613.00
4199.T income_statement (annual, 2024-08-31) — Basic EPS: 36.26
4199.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 769411000.00
4199.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 11025000.00
4199.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -9886000.00
4199.T balance_sheet (annual, 2024-08-31) — Capital Stock: 574229000.00
4199.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1330108000.00
4199.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1330108000.00
4199.T cash_flow (annual, 2024-08-31) — Change In Inventory: -84227000.00
4199.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -48636000.00
4199.T cash_flow (annual, 2024-08-31) — Change In Payable: 170812000.00
4199.T cash_flow (annual, 2024-08-31) — Change In Receivables: 225640000.00
4199.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 235923000.00
4199.T cash_flow (annual, 2024-08-31) — Changes In Cash: 560696000.00
4199.T balance_sheet (annual, 2024-08-31) — Common Stock: 574229000.00
4199.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 736871000.00
4199.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 2000000.00
4199.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1732491000.00
4199.T balance_sheet (annual, 2024-08-31) — Current Assets: 1830985000.00
4199.T balance_sheet (annual, 2024-08-31) — Current Debt: 479627000.00
4199.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 479627000.00
4199.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 963777000.00
4199.T cash_flow (annual, 2024-08-31) — Depreciation: 77235000.00
4199.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 77235000.00
4199.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 2547239.00
4199.T income_statement (annual, 2024-08-31) — Diluted EPS: 36.22
4199.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 92261000.00
4199.T income_statement (annual, 2024-08-31) — EBIT: 118966000.00
4199.T income_statement (annual, 2024-08-31) — EBITDA: 196201000.00
4199.T cash_flow (annual, 2024-08-31) — End Cash Position: 1330108000.00
4199.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 13444000.00
4199.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 289003000.00
4199.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -129000.00
4199.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 0.00
4199.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 186666000.00
4199.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 281894000.00
4199.T balance_sheet (annual, 2024-08-31) — Gross PPE: 22066000.00
4199.T income_statement (annual, 2024-08-31) — Gross Profit: 717424000.00
4199.T income_statement (annual, 2024-08-31) — Interest Expense: 5724000.00
4199.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 5724000.00
4199.T income_statement (annual, 2024-08-31) — Interest Income: 70000.00
4199.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 70000.00
4199.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -6361000.00
4199.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 70000.00
4199.T balance_sheet (annual, 2024-08-31) — Inventory: 84802000.00
4199.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1662312000.00
4199.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 248363000.00
4199.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 0.00
4199.T balance_sheet (annual, 2024-08-31) — Investmentsin Subsidiariesat Cost: 0.00
4199.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 2000000.00
4199.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 500000000.00
4199.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 445814000.00
4199.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 445814000.00
4199.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 500000000.00
4199.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -493820000.00
4199.T balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 0.00
4199.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 11041000.00
4199.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
4199.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 2000000.00
4199.T income_statement (annual, 2024-08-31) — Net Income: 92261000.00
4199.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 92261000.00
4199.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 92262000.00
4199.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 92261000.00
4199.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 92261000.00
4199.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 113242000.00
4199.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 92261000.00
4199.T income_statement (annual, 2024-08-31) — Net Interest Income: -8039000.00
4199.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 260000000.00
4199.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 6180000.00
4199.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 6180000.00
4199.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -8039000.00
4199.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 5264000.00
4199.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -1877000.00
4199.T balance_sheet (annual, 2024-08-31) — Net PPE: 22066000.00
4199.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -9760000.00
4199.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 550205000.00
4199.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 64677000.00
4199.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 0.00
4199.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 196072000.00
4199.T income_statement (annual, 2024-08-31) — Normalized Income: 92155865.00
4199.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 298889000.00
4199.T income_statement (annual, 2024-08-31) — Operating Income: 121002000.00
4199.T income_statement (annual, 2024-08-31) — Operating Revenue: 2449916000.00
4199.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 2545780.00
4199.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4199.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 75493000.00
4199.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 29763000.00
4199.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 12852000.00
4199.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 186666000.00
4199.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -126967000.00
4199.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 42069000.00
4199.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1000.00
4199.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 88000.00
4199.T balance_sheet (annual, 2024-08-31) — Other Payable: 304225000.00
4199.T income_statement (annual, 2024-08-31) — Other Special Charges: -129000.00
4199.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
4199.T balance_sheet (annual, 2024-08-31) — Payables: 368844000.00
4199.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 3509000.00
4199.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 58688000.00
4199.T income_statement (annual, 2024-08-31) — Pretax Income: 113242000.00
4199.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
4199.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
4199.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -180000000.00
4199.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -9886000.00
4199.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1732491000.00
4199.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 77235000.00
4199.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -493820000.00
4199.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -934765000.00
4199.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 440000000.00
4199.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 126000.00
4199.T balance_sheet (annual, 2024-08-31) — Share Issued: 2594412.00
4199.T income_statement (annual, 2024-08-31) — Special Income Charges: 129000.00
4199.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 8711000.00
4199.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 736871000.00
4199.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 550205000.00
4199.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 23865.00
4199.T income_statement (annual, 2024-08-31) — Tax Provision: 20980000.00
4199.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.19
4199.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -3722000.00
4199.T balance_sheet (annual, 2024-08-31) — Total Assets: 2146463000.00
4199.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1182685000.00
4199.T balance_sheet (annual, 2024-08-31) — Total Debt: 925441000.00
4199.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 736871000.00
4199.T income_statement (annual, 2024-08-31) — Total Expenses: 2328913000.00
4199.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1409592000.00
4199.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 315478000.00
4199.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 445815000.00
4199.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 121002000.00
4199.T income_statement (annual, 2024-08-31) — Total Other Finance Cost: 2385000.00
4199.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 4747000.00
4199.T income_statement (annual, 2024-08-31) — Total Unusual Items: 129000.00
4199.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 129000.00
4199.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 48632.00
4199.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 96967000.00
4199.T balance_sheet (annual, 2024-08-31) — Work In Process: 84802000.00
4199.T balance_sheet (annual, 2024-08-31) — Working Capital: 867208000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 42964000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 339851000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1183000000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 575708000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1274996000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1274996000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 575708000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 656292000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1739260000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 476155000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 476155000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 696008000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 151666000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 339851000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Inventory: 66543000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1774793000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 642346000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 642346000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 23232000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 504626000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2549580.00
4199.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 57870000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 24399000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 20656000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 151666000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 1000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 4732000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 143667000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Payables: 194566000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 888000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -1026105000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 2598212.00
4199.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 656292000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 504626000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 1999378000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1298638000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 1118501000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 656292000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1343086000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 260117000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 647078000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 7935000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 48632.00
4199.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 96967000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 66543000.00
4199.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1043252000.00
4199.T income_statement (annual, 2025-08-31) — +Operating Expense: 612728000.00
4199.T income_statement (annual, 2025-08-31) — +Total Revenue: 2316539000.00
4199.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 54723000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 54723000.00
4199.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 310064000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 310064000.00
4199.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1183000000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1183000000.00
4199.T income_statement (annual, 2025-08-31) — Basic Average Shares: 2548626.00
4199.T income_statement (annual, 2025-08-31) — Basic EPS: -51.63
4199.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1330108000.00
4199.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 10224000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 10224000.00
4199.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -10877000.00
4199.T balance_sheet (annual, 2025-08-31) — Capital Stock: 575708000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 575708000.00
4199.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1255186000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1255186000.00
4199.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1255186000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1255186000.00
4199.T cash_flow (annual, 2025-08-31) — Change In Inventory: 2110000.00
4199.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -68612000.00
4199.T cash_flow (annual, 2025-08-31) — Change In Payable: -190391000.00
4199.T cash_flow (annual, 2025-08-31) — Change In Receivables: 40417000.00
4199.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -216476000.00
4199.T cash_flow (annual, 2025-08-31) — Changes In Cash: -74921000.00
4199.T balance_sheet (annual, 2025-08-31) — Common Stock: 575708000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 575708000.00
4199.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 595367000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 595367000.00
4199.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 0.00
4199.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 1833460000.00
4199.T balance_sheet (annual, 2025-08-31) — Current Assets: 1730094000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1730094000.00
4199.T balance_sheet (annual, 2025-08-31) — Current Debt: 508626000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 508626000.00
4199.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 508626000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 508626000.00
4199.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 724907000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 724907000.00
4199.T cash_flow (annual, 2025-08-31) — Depreciation: 79064000.00
4199.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 79064000.00
4199.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 2548626.00
4199.T income_statement (annual, 2025-08-31) — Diluted EPS: -51.63
4199.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -131578000.00
4199.T income_statement (annual, 2025-08-31) — EBIT: -130051000.00
4199.T income_statement (annual, 2025-08-31) — EBITDA: -50987000.00
4199.T cash_flow (annual, 2025-08-31) — End Cash Position: 1255186000.00
4199.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 231023000.00
4199.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -320956000.00
4199.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 36000.00
4199.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 116666000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 116666000.00
4199.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 310064000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 310064000.00
4199.T balance_sheet (annual, 2025-08-31) — Gross PPE: 23431000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 23431000.00
4199.T income_statement (annual, 2025-08-31) — Gross Profit: 483079000.00
4199.T income_statement (annual, 2025-08-31) — Interest Expense: 15821000.00
4199.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 15821000.00
4199.T income_statement (annual, 2025-08-31) — Interest Income: 1860000.00
4199.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1860000.00
4199.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -14268000.00
4199.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 1860000.00
4199.T balance_sheet (annual, 2025-08-31) — Inventory: 82691000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Inventory: 82691000.00
4199.T balance_sheet (annual, 2025-08-31) — Invested Capital: 1762871000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1762871000.00
4199.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: 4135000.00
4199.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 0.00
4199.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 0.00
4199.T balance_sheet (annual, 2025-08-31) — Investmentsin Subsidiariesat Cost: 1000000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Investmentsin Subsidiariesat Cost: 1000000.00
4199.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 0.00
4199.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 788960000.00
4199.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 658878000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 658878000.00
4199.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 658878000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 658878000.00
4199.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 788960000.00
4199.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -557937000.00
4199.T balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 1000000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 1000000.00
4199.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 13207000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 13207000.00
4199.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -1000000.00
4199.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
4199.T income_statement (annual, 2025-08-31) — Net Income: -131578000.00
4199.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -131578000.00
4199.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -131579000.00
4199.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -131578000.00
4199.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -131578000.00
4199.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -145872000.00
4199.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -131578000.00
4199.T income_statement (annual, 2025-08-31) — Net Interest Income: -25060000.00
4199.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 0.00
4199.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 231023000.00
4199.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 231023000.00
4199.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -25060000.00
4199.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 16012000.00
4199.T balance_sheet (annual, 2025-08-31) — Net PPE: 23431000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 23431000.00
4199.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -10877000.00
4199.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 478701000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 478701000.00
4199.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 82238000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 82238000.00
4199.T income_statement (annual, 2025-08-31) — Normalized EBITDA: -58601000.00
4199.T income_statement (annual, 2025-08-31) — Normalized Income: -138445956.19
4199.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -310079000.00
4199.T income_statement (annual, 2025-08-31) — Operating Income: -129649000.00
4199.T income_statement (annual, 2025-08-31) — Operating Revenue: 2316539000.00
4199.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 2549556.00
4199.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2549556.00
4199.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4199.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 36659000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 36659000.00
4199.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 18901000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 18901000.00
4199.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 116666000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 116666000.00
4199.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -6958000.00
4199.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 31235000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 31235000.00
4199.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 5512000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 5512000.00
4199.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 1045000.00
4199.T balance_sheet (annual, 2025-08-31) — Other Payable: 118570000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 118570000.00
4199.T income_statement (annual, 2025-08-31) — Other Special Charges: -7614000.00
4199.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
4199.T balance_sheet (annual, 2025-08-31) — Payables: 182671000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Payables: 182671000.00
4199.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4199.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4199.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 45494000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 45494000.00
4199.T income_statement (annual, 2025-08-31) — Pretax Income: -145872000.00
4199.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
4199.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
4199.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -1000000.00
4199.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: 0.00
4199.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -10877000.00
4199.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1833460000.00
4199.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 79064000.00
4199.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -557937000.00
4199.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -1066344000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -1066344000.00
4199.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 0.00
4199.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 0.00
4199.T balance_sheet (annual, 2025-08-31) — Share Issued: 2598212.00
4199.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 2598212.00
4199.T income_statement (annual, 2025-08-31) — Special Income Charges: 7614000.00
4199.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: -5209000.00
4199.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 595367000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 595367000.00
4199.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 478701000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 478701000.00
4199.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 746043.81
4199.T income_statement (annual, 2025-08-31) — Tax Provision: -14293000.00
4199.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.10
4199.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -3540000.00
4199.T balance_sheet (annual, 2025-08-31) — Total Assets: 1984664000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 1984664000.00
4199.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1254245000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1254245000.00
4199.T balance_sheet (annual, 2025-08-31) — Total Debt: 1167504000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 1167504000.00
4199.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 595367000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 595367000.00
4199.T income_statement (annual, 2025-08-31) — Total Expenses: 2446188000.00
4199.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1389297000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1389297000.00
4199.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 254570000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 254570000.00
4199.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 664390000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 664390000.00
4199.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -129648000.00
4199.T income_statement (annual, 2025-08-31) — Total Other Finance Cost: 11099000.00
4199.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 9378000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 9378000.00
4199.T income_statement (annual, 2025-08-31) — Total Unusual Items: 7614000.00
4199.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 7614000.00
4199.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 48656.00
4199.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 48656.00
4199.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 96997000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 96997000.00
4199.T balance_sheet (annual, 2025-08-31) — Work In Process: 82691000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 82691000.00
4199.T balance_sheet (annual, 2025-08-31) — Working Capital: 1005187000.00
4199.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1005187000.00
4199.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 2549556.00
4199.T income_statement (quarterly, 2025-11-30) — Basic EPS: -47.26
4199.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 2549556.00
4199.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -47.26
4199.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 54942000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 230160000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1183000000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 575708000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1455235000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1455235000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 575708000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 337141000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1746871000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 545043000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 545043000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 766207000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 0.00
4199.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 230160000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Inventory: 7891000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1643350000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 761166000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 761166000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 27694000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 337141000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2549556.00
4199.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 32696000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 40146000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 3056000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 5512000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 113834000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 20889000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Payables: 179582000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1436000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -1327626000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2598212.00
4199.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 337141000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 337141000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1870026000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1098307000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1306209000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 337141000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1532885000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 123154000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 766678000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 10806000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 48656.00
4199.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 96997000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 7891000.00
4199.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 980664000.00
419A.T income_statement (annual, 2023-09-30) — +Operating Expense: 658250000.00
419A.T income_statement (annual, 2023-09-30) — +Total Revenue: 7191429000.00
419A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 94734000.00
419A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 115481000.00
419A.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 272000.00
419A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 1500000.00
419A.T income_statement (annual, 2023-09-30) — Basic EPS: 57.36
419A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 142188000.00
419A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 660928000.00
419A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -852515000.00
419A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 50000000.00
419A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 247376000.00
419A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 247376000.00
419A.T cash_flow (annual, 2023-09-30) — Change In Inventory: 2891000.00
419A.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -15040000.00
419A.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 27946000.00
419A.T cash_flow (annual, 2023-09-30) — Change In Payable: -52409000.00
419A.T cash_flow (annual, 2023-09-30) — Change In Receivables: 14782000.00
419A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -20957000.00
419A.T cash_flow (annual, 2023-09-30) — Changes In Cash: 105188000.00
419A.T balance_sheet (annual, 2023-09-30) — Common Stock: 50000000.00
419A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1699728000.00
419A.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 3200000.00
419A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 6416076000.00
419A.T balance_sheet (annual, 2023-09-30) — Current Assets: 2180564000.00
419A.T balance_sheet (annual, 2023-09-30) — Current Debt: 1559579000.00
419A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1559579000.00
419A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1973436000.00
419A.T cash_flow (annual, 2023-09-30) — Depreciation: 88903000.00
419A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 89175000.00
419A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 1500000.00
419A.T income_statement (annual, 2023-09-30) — Diluted EPS: 57.36
419A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 86043000.00
419A.T income_statement (annual, 2023-09-30) — EBIT: 143591000.00
419A.T income_statement (annual, 2023-09-30) — EBITDA: 232766000.00
419A.T cash_flow (annual, 2023-09-30) — End Cash Position: 247376000.00
419A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 709182000.00
419A.T balance_sheet (annual, 2023-09-30) — Finished Goods: 1711581000.00
419A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -722122000.00
419A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 1803000.00
419A.T balance_sheet (annual, 2023-09-30) — Goodwill: 6272000.00
419A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 19363000.00
419A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 2668212000.00
419A.T income_statement (annual, 2023-09-30) — Gross Profit: 775353000.00
419A.T income_statement (annual, 2023-09-30) — Interest Expense: 10420000.00
419A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 10420000.00
419A.T income_statement (annual, 2023-09-30) — Interest Income: 3000.00
419A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3000.00
419A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -10334000.00
419A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 3000.00
419A.T balance_sheet (annual, 2023-09-30) — Inventory: 1717746000.00
419A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4674080000.00
419A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -734387000.00
419A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 460000000.00
419A.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1846383000.00
419A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1414773000.00
419A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1414773000.00
419A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 460000000.00
419A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -254475000.00
419A.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 2040000.00
419A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 150497000.00
419A.T balance_sheet (annual, 2023-09-30) — Net Debt: 2726976000.00
419A.T income_statement (annual, 2023-09-30) — Net Income: 86043000.00
419A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 86043000.00
419A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 86043000.00
419A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 86043000.00
419A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 86043000.00
419A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 133171000.00
419A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 86043000.00
419A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -4363000.00
419A.T income_statement (annual, 2023-09-30) — Net Interest Income: -10417000.00
419A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 709182000.00
419A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 205525000.00
419A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -10417000.00
419A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -4000.00
419A.T balance_sheet (annual, 2023-09-30) — Net PPE: 2668215000.00
419A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -712399000.00
419A.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 503657000.00
419A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1680365000.00
419A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 4205000.00
419A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
419A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 226069000.00
419A.T income_statement (annual, 2023-09-30) — Normalized Income: 81716007.10
419A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 130393000.00
419A.T income_statement (annual, 2023-09-30) — Operating Income: 117103000.00
419A.T income_statement (annual, 2023-09-30) — Operating Revenue: 7191429000.00
419A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1500000.00
419A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 11123000.00
419A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 18652000.00
419A.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1000.00
419A.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 13091000.00
419A.T balance_sheet (annual, 2023-09-30) — Other Inventories: 6165000.00
419A.T balance_sheet (annual, 2023-09-30) — Other Investments: 17592000.00
419A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 10417000.00
419A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 11631000.00
419A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
419A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 19790000.00
419A.T balance_sheet (annual, 2023-09-30) — Other Properties: 7204000.00
419A.T balance_sheet (annual, 2023-09-30) — Other Receivables: 77811000.00
419A.T income_statement (annual, 2023-09-30) — Other Special Charges: -6697000.00
419A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
419A.T balance_sheet (annual, 2023-09-30) — Payables: 172350000.00
419A.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 873000.00
419A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 11027000.00
419A.T income_statement (annual, 2023-09-30) — Pretax Income: 133171000.00
419A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
419A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -4363000.00
419A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -848152000.00
419A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6416076000.00
419A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 89175000.00
419A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -254475000.00
419A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1649727000.00
419A.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 135753000.00
419A.T balance_sheet (annual, 2023-09-30) — Share Issued: 1500000.00
419A.T income_statement (annual, 2023-09-30) — Special Income Charges: 6697000.00
419A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1699728000.00
419A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1680365000.00
419A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 2370007.10
419A.T income_statement (annual, 2023-09-30) — Tax Provision: 47128000.00
419A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.35
419A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -72889000.00
419A.T balance_sheet (annual, 2023-09-30) — Total Assets: 5089978000.00
419A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3114501000.00
419A.T balance_sheet (annual, 2023-09-30) — Total Debt: 2974352000.00
419A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1699728000.00
419A.T income_statement (annual, 2023-09-30) — Total Expenses: 7074326000.00
419A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3390250000.00
419A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2909413000.00
419A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1416814000.00
419A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 117102000.00
419A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 77616000.00
419A.T income_statement (annual, 2023-09-30) — Total Unusual Items: 6697000.00
419A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 6697000.00
419A.T balance_sheet (annual, 2023-09-30) — Working Capital: 207128000.00
419A.T income_statement (annual, 2024-09-30) — +Operating Expense: 808039000.00
419A.T income_statement (annual, 2024-09-30) — +Total Revenue: 9526183000.00
419A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 140977000.00
419A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 83144000.00
419A.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 3272000.00
419A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 1500000.00
419A.T income_statement (annual, 2024-09-30) — Basic EPS: 183.03
419A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 247376000.00