speb/financial-data huggingface dataset:
2402.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 59288599.07
2402.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 114713790.82
2402.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -682990657.41
2402.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -166034123.18
2402.HK income_statement (annual, 2025-12-31) — Research And Development: 47840962.24
2402.HK income_statement (quarterly, 2025-12-31) — Research And Development: 21912271.85
2402.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1615489217.87
2402.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1615489217.87
2402.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 49066417.61
2402.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 236776346.50
2402.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 800000.00
2402.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 103542.00
2402.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 9350.00
2402.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19844470.24
2402.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -21396813.05
2402.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 53120497.47
2402.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -136253039.90
2402.HK balance_sheet (annual, 2025-12-31) — Share Issued: 240532081.00
2402.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 240532081.00
2402.HK income_statement (annual, 2025-12-31) — Special Income Charges: -412013053.36
2402.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -334592505.40
2402.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1978329787.05
2402.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1978329787.05
2402.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1743649855.09
2402.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1743649855.09
2402.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -104348784.89
2402.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -83555676.50
2402.HK income_statement (annual, 2025-12-31) — Tax Provision: 73244170.69
2402.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 74867899.50
2402.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2402.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
2402.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -18395642.06
2402.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -1403996.05
2402.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3677725051.75
2402.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3677725051.75
2402.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1978329787.05
2402.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1978329787.05
2402.HK balance_sheet (annual, 2025-12-31) — Total Debt: 477345098.31
2402.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 477345098.31
2402.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2169581360.50
2402.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2169581360.50
2402.HK income_statement (annual, 2025-12-31) — Total Expenses: 478259103.54
2402.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 152751690.97
2402.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1508143691.25
2402.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1508143691.25
2402.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1053112491.28
2402.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1053112491.28
2402.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 155422364.00
2402.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 155422364.00
2402.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -687389908.27
2402.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -325066206.06
2402.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 679825.86
2402.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -2869341.94
2402.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7173551.13
2402.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7173551.13
2402.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -417395139.57
2402.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -334222706.01
2402.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -417395139.57
2402.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -334222706.01
2402.HK balance_sheet (annual, 2025-12-31) — Work In Process: 14089843.50
2402.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 14089843.50
2402.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1271891233.22
2402.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1271891233.22
2402.HK income_statement (annual, 2025-12-31) — Write Off: 252422710.10
2402.HK income_statement (quarterly, 2025-12-31) — Write Off: 213084220.36
2402.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 47377080.21
2402.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 16673836.66
2402.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 567486469.38
2402.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1042869947.37
2402.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4300000.00
2402.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 243063990.00
2402.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.21
2402.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 372983715.61
2402.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3669709.87
2402.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4403853.19
2402.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 240532081.00
2402.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 634991589.68
2402.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1264767320.90
2402.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2423683.76
2402.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -50190402.17
2402.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18588627.04
2402.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -133332354.98
2402.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 84492051.29
2402.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 240532081.00
2402.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1927310809.60
2402.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3189167.66
2402.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 22670461.76
2402.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 2474732590.77
2402.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 405077780.85
2402.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 434215664.42
2402.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1243244145.37
2402.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 243063990.00
2402.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.21
2402.HK income_statement (quarterly, 2026-03-31) — EBIT: -57975228.39
2402.HK income_statement (quarterly, 2026-03-31) — EBITDA: -57975228.39
2402.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4654981.97
2402.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 349740106.60
2402.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -39508419.25
2402.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -53860112.04
2402.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 40837380.21
2402.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 229886746.86
2402.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 379067806.78
2402.HK income_statement (quarterly, 2026-03-31) — Gross Profit: -5996625.10
2402.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -362591.06
2402.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 2785718.18
2402.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2785718.18
2402.HK income_statement (quarterly, 2026-03-31) — Interest Income: 3761427.70
2402.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3761427.70
2402.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 97927231.57
2402.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2332388590.45
2402.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 71110194.38
2402.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4300000.00
2402.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 25230000.00
2402.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4403853.19
2402.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4403853.19
2402.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 25230000.00
2402.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -54009263.13
2402.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 264391562.14
2402.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 181606197.01
2402.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 9614871.85
2402.HK income_statement (quarterly, 2026-03-31) — Net Income: -51043437.82
2402.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -51043437.82
2402.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -60658309.67
2402.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -51043437.82
2402.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -51043437.82
2402.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -60658309.67
2402.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -3855906.08
2402.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 74769904.25
2402.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -28779263.13
2402.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -28779263.13
2402.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3855906.08
2402.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8305472.36
2402.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 379067806.78
2402.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3659709.87
2402.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1697424062.74
2402.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9489657.80
2402.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 99745815.24
2402.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 75268283.53
2402.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2644280.07
2402.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -66271501.31
2402.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -59325696.74
2402.HK income_statement (quarterly, 2026-03-31) — Operating Income: -53373705.31
2402.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 16673836.66
2402.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 240532081.00
2402.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -65062905.49
2402.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 14651597.96
2402.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39891464.48
2402.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10389818.37
2402.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 229886746.86
2402.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 68017069.93
2402.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 46198617.33
2402.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -96890.19
2402.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 667602.76
2402.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 202852441.85
2402.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 375878639.12
2402.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25849116.75
2402.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 629775731.22
2402.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2402.HK balance_sheet (quarterly, 2026-03-31) — Payables: 774369491.14
2402.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -41538940.59
2402.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -26730508.90
2402.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3427509.70
2402.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -60760946.57
2402.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3669709.87
2402.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 69840453.33
2402.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22670461.76
2402.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -54009263.13
2402.HK income_statement (quarterly, 2026-03-31) — Research And Development: 4950115.12
2402.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1666425192.51
2402.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 74769904.25
2402.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 10000.00
2402.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8834379.55
2402.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49671759.76
2402.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 240532081.00
2402.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 19153493.66
2402.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1927310809.60
2402.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1697424062.74
2402.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 14014.00
2402.HK income_statement (quarterly, 2026-03-31) — Tax Provision: -102636.90
2402.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
2402.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -1350098.48
2402.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 3505153717.81
2402.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1927310809.60
2402.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 438619517.61
2402.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2108917006.61
2402.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 70047541.97
2402.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1396236711.20
2402.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1030421127.04
2402.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 152992565.83
2402.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -60664056.38
2402.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4831615.60
2402.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4030579.91
2402.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8296272.92
2402.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8296272.92
2402.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 1231488445.40
2402.HK income_statement (quarterly, 2026-03-31) — Write Off: -18790902.60
2404.T income_statement (annual, 2021-08-31) — Basic Average Shares: 13170762.00
2404.T income_statement (annual, 2021-08-31) — Basic EPS: -21.38
2404.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 13170762.00
2404.T income_statement (annual, 2021-08-31) — Diluted EPS: -21.38
2404.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -148764000.00
2404.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: -100000000.00
2404.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2404.T cash_flow (annual, 2021-08-31) — Purchase Of Investment: -300000.00
2404.T cash_flow (annual, 2021-08-31) — Sale Of Intangibles: 107657000.00
2404.T cash_flow (annual, 2021-08-31) — Short Term Debt Payments: -100000000.00
2404.T balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 476600.00
2404.T income_statement (annual, 2022-08-31) — +Operating Expense: 925129000.00
2404.T income_statement (annual, 2022-08-31) — +Total Revenue: 5878218000.00
2404.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 107114000.00
2404.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 214041000.00
2404.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -3226644000.00
2404.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 593118000.00
2404.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 33206000.00
2404.T income_statement (annual, 2022-08-31) — Basic Average Shares: 13175097.00
2404.T income_statement (annual, 2022-08-31) — Basic EPS: 2.45
2404.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1399747000.00
2404.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 2800739000.00
2404.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -59936000.00
2404.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 67392000.00
2404.T balance_sheet (annual, 2022-08-31) — Capital Stock: 50000000.00
2404.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 951368000.00
2404.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 951368000.00
2404.T cash_flow (annual, 2022-08-31) — Change In Inventory: -1830000.00
2404.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -108430000.00
2404.T cash_flow (annual, 2022-08-31) — Change In Payable: 5597000.00
2404.T cash_flow (annual, 2022-08-31) — Change In Receivables: -19462000.00
2404.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -123764000.00
2404.T cash_flow (annual, 2022-08-31) — Changes In Cash: -452640000.00
2404.T balance_sheet (annual, 2022-08-31) — Common Stock: 50000000.00
2404.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 220853000.00
2404.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 14000.00
2404.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 0.00
2404.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 5214824000.00
2404.T balance_sheet (annual, 2022-08-31) — Current Assets: 1561190000.00
2404.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 34225000.00
2404.T balance_sheet (annual, 2022-08-31) — Current Debt: 601452000.00
2404.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 635677000.00
2404.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1311112000.00
2404.T balance_sheet (annual, 2022-08-31) — Current Provisions: 36804000.00
2404.T cash_flow (annual, 2022-08-31) — Depreciation: 141602000.00
2404.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 174808000.00
2404.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 13175097.00
2404.T income_statement (annual, 2022-08-31) — Diluted EPS: 2.45
2404.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 32335000.00
2404.T income_statement (annual, 2022-08-31) — EBIT: 124897000.00
2404.T income_statement (annual, 2022-08-31) — EBITDA: 299705000.00
2404.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 4260000.00
2404.T cash_flow (annual, 2022-08-31) — End Cash Position: 951368000.00
2404.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -616724000.00
2404.T balance_sheet (annual, 2022-08-31) — Finished Goods: 23137000.00
2404.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 127060000.00
2404.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 0.00
2404.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -103000.00
2404.T balance_sheet (annual, 2022-08-31) — Goodwill: 131310000.00
2404.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 140722000.00
2404.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 214041000.00
2404.T balance_sheet (annual, 2022-08-31) — Gross PPE: 4618568000.00
2404.T income_statement (annual, 2022-08-31) — Gross Profit: 663393000.00
2404.T income_statement (annual, 2022-08-31) — Interest Expense: 37855000.00
2404.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 37855000.00
2404.T income_statement (annual, 2022-08-31) — Interest Income: 123000.00
2404.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 123000.00
2404.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -37855000.00
2404.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 123000.00
2404.T balance_sheet (annual, 2022-08-31) — Inventory: 80701000.00
2404.T balance_sheet (annual, 2022-08-31) — Invested Capital: 3239099000.00
2404.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -22912000.00
2404.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 14000.00
2404.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
2404.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 327468000.00
2404.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 33167000.00
2404.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 2416794000.00
2404.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2449961000.00
2404.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
2404.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -583328000.00
2404.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 450238000.00
2404.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 1174087000.00
2404.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -92178000.00
2404.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 14000.00
2404.T balance_sheet (annual, 2022-08-31) — Net Debt: 2066878000.00
2404.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -15530000.00
2404.T income_statement (annual, 2022-08-31) — Net Income: 32335000.00
2404.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 32335000.00
2404.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 32336000.00
2404.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 32335000.00
2404.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 32335000.00
2404.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 87042000.00
2404.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 32335000.00
2404.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -700000.00
2404.T income_statement (annual, 2022-08-31) — Net Interest Income: -37732000.00
2404.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 77579000.00
2404.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -583328000.00
2404.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -583328000.00
2404.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -37732000.00
2404.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 3499000.00
2404.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 35501000.00
2404.T balance_sheet (annual, 2022-08-31) — Net PPE: 1391924000.00
2404.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -44628000.00
2404.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 80131000.00
2404.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 4864000.00
2404.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1387903000.00
2404.T income_statement (annual, 2022-08-31) — Normalized EBITDA: -6000000.00
2404.T income_statement (annual, 2022-08-31) — Normalized Income: -202446440.00
2404.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 186996000.00
2404.T income_statement (annual, 2022-08-31) — Operating Income: -261736000.00
2404.T income_statement (annual, 2022-08-31) — Operating Revenue: 5878218000.00
2404.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 13184362.00
2404.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2404.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 117007000.00
2404.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 77959000.00
2404.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 16786000.00
2404.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 9412000.00
2404.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -546107000.00
2404.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 14815000.00
2404.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 69256000.00
2404.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 65274000.00
2404.T balance_sheet (annual, 2022-08-31) — Other Payable: 21381000.00
2404.T balance_sheet (annual, 2022-08-31) — Other Properties: 316274000.00
2404.T income_statement (annual, 2022-08-31) — Other Special Charges: -511656000.00
2404.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
2404.T balance_sheet (annual, 2022-08-31) — Payables: 148783000.00
2404.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 18671000.00
2404.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 186003000.00
2404.T income_statement (annual, 2022-08-31) — Pretax Income: 87042000.00
2404.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
2404.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -92178000.00
2404.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -700000.00
2404.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -59236000.00
2404.T balance_sheet (annual, 2022-08-31) — Raw Materials: 57564000.00
2404.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 5214824000.00
2404.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 174808000.00
2404.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -583328000.00
2404.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -261918000.00
2404.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 77579000.00
2404.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 14608000.00
2404.T balance_sheet (annual, 2022-08-31) — Share Issued: 13647362.00
2404.T income_statement (annual, 2022-08-31) — Special Income Charges: 305705000.00
2404.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 220853000.00
2404.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 80131000.00
2404.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 70923560.00
2404.T income_statement (annual, 2022-08-31) — Tax Provision: 54706000.00
2404.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
2404.T balance_sheet (annual, 2022-08-31) — Taxes Receivable: 12070000.00
2404.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -93464000.00
2404.T balance_sheet (annual, 2022-08-31) — Total Assets: 4501420000.00
2404.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 2637647000.00
2404.T balance_sheet (annual, 2022-08-31) — Total Debt: 3085638000.00
2404.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 220853000.00
2404.T income_statement (annual, 2022-08-31) — Total Expenses: 6139953000.00
2404.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 4280567000.00
2404.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 2940228000.00
2404.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2969455000.00
2404.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -261736000.00
2404.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 20288000.00
2404.T income_statement (annual, 2022-08-31) — Total Unusual Items: 305705000.00
2404.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 305705000.00
2404.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 463000.00
2404.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 171364000.00
2404.T balance_sheet (annual, 2022-08-31) — Working Capital: 250078000.00
2404.T income_statement (annual, 2022-08-31) — Write Off: 205951000.00
2404.T income_statement (annual, 2023-08-31) — +Operating Expense: 929666000.00
2404.T income_statement (annual, 2023-08-31) — +Total Revenue: 6592100000.00
2404.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 119302000.00
2404.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 266626000.00
2404.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -2895394000.00
2404.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 151037000.00
2404.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 30731000.00
2404.T income_statement (annual, 2023-08-31) — Basic Average Shares: 13185384.00
2404.T income_statement (annual, 2023-08-31) — Basic EPS: 0.42
2404.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 951368000.00
2404.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 2541176000.00
2404.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -138733000.00
2404.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 43498000.00
2404.T balance_sheet (annual, 2023-08-31) — Capital Stock: 50000000.00
2404.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 880355000.00
2404.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 880355000.00
2404.T cash_flow (annual, 2023-08-31) — Change In Inventory: -34661000.00
2404.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 52768000.00
2404.T cash_flow (annual, 2023-08-31) — Change In Payable: 12187000.00
2404.T cash_flow (annual, 2023-08-31) — Change In Receivables: -53266000.00
2404.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -20141000.00
2404.T cash_flow (annual, 2023-08-31) — Changes In Cash: -72130000.00
2404.T balance_sheet (annual, 2023-08-31) — Common Stock: 50000000.00
2404.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 220232000.00
2404.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 1000.00
2404.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 18097000.00
2404.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 5746352000.00
2404.T balance_sheet (annual, 2023-08-31) — Current Assets: 1568579000.00
2404.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 28132000.00
2404.T balance_sheet (annual, 2023-08-31) — Current Debt: 2151132000.00
2404.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 2179264000.00
2404.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 2888496000.00
2404.T balance_sheet (annual, 2023-08-31) — Current Provisions: 47642000.00
2404.T cash_flow (annual, 2023-08-31) — Depreciation: 182790000.00
2404.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 213521000.00
2404.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 13185384.00
2404.T income_statement (annual, 2023-08-31) — Diluted EPS: 0.42
2404.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 5551000.00
2404.T income_statement (annual, 2023-08-31) — EBIT: 89649000.00
2404.T income_statement (annual, 2023-08-31) — EBITDA: 303170000.00
2404.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 1117000.00
2404.T cash_flow (annual, 2023-08-31) — End Cash Position: 880355000.00
2404.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -182012000.00
2404.T balance_sheet (annual, 2023-08-31) — Finished Goods: 29927000.00
2404.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 78690000.00
2404.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 30160000.00
2404.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 8783000.00
2404.T balance_sheet (annual, 2023-08-31) — Goodwill: 98605000.00
2404.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 116061000.00
2404.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 266626000.00
2404.T balance_sheet (annual, 2023-08-31) — Gross PPE: 4270800000.00
2404.T income_statement (annual, 2023-08-31) — Gross Profit: 845747000.00
2404.T income_statement (annual, 2023-08-31) — Interest Expense: 35191000.00
2404.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 35191000.00
2404.T income_statement (annual, 2023-08-31) — Interest Income: 965000.00
2404.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 965000.00
2404.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -35191000.00
2404.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 965000.00
2404.T balance_sheet (annual, 2023-08-31) — Inventory: 115362000.00
2404.T balance_sheet (annual, 2023-08-31) — Invested Capital: 3090826000.00
2404.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -107541000.00
2404.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 1000.00
2404.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 500000000.00
2404.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 327468000.00
2404.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 15366000.00
2404.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 719462000.00
2404.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 734828000.00
2404.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 500000000.00
2404.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -647651000.00
2404.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 422686000.00
2404.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 1057751000.00
2404.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -30160000.00
2404.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 1000.00
2404.T balance_sheet (annual, 2023-08-31) — Net Debt: 1990239000.00
2404.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -4082000.00
2404.T income_statement (annual, 2023-08-31) — Net Income: 5551000.00
2404.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 5551000.00
2404.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 5552000.00
2404.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 5551000.00
2404.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 5551000.00
2404.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 54458000.00
2404.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 5551000.00
2404.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -10020000.00
2404.T income_statement (annual, 2023-08-31) — Net Interest Income: -34226000.00
2404.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 58000.00
2404.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -147651000.00
2404.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -147651000.00
2404.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -34226000.00
2404.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 61321000.00
2404.T balance_sheet (annual, 2023-08-31) — Net PPE: 1375407000.00
2404.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -128713000.00
2404.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
2404.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 104171000.00
2404.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 4185000.00
2404.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 1246763000.00
2404.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 232262000.00
2404.T income_statement (annual, 2023-08-31) — Normalized Income: -48906344.00
2404.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 217423000.00
2404.T income_statement (annual, 2023-08-31) — Operating Income: -83919000.00
2404.T income_statement (annual, 2023-08-31) — Operating Revenue: 6592100000.00
2404.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 13186062.00
2404.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 103072000.00
2404.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 46552000.00
2404.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 14647000.00
2404.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 17456000.00
2404.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -280827000.00
2404.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 11044000.00
2404.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 55799000.00
2404.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 97610000.00
2404.T balance_sheet (annual, 2023-08-31) — Other Payable: 18430000.00
2404.T balance_sheet (annual, 2023-08-31) — Other Properties: 326308000.00
2404.T income_statement (annual, 2023-08-31) — Other Special Charges: -141759000.00
2404.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
2404.T balance_sheet (annual, 2023-08-31) — Payables: 220292000.00
2404.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 19785000.00
2404.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 182750000.00
2404.T income_statement (annual, 2023-08-31) — Pretax Income: 54458000.00
2404.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
2404.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -30160000.00
2404.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -10020000.00
2404.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -128713000.00
2404.T balance_sheet (annual, 2023-08-31) — Raw Materials: 85435000.00
2404.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 5746352000.00
2404.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 213521000.00
2404.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -647651000.00
2404.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 185778000.00
2404.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 58000.00
2404.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
2404.T balance_sheet (annual, 2023-08-31) — Share Issued: 13647362.00
2404.T income_statement (annual, 2023-08-31) — Special Income Charges: 70908000.00
2404.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 220232000.00
2404.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 104171000.00
2404.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 16450656.00
2404.T income_statement (annual, 2023-08-31) — Tax Provision: 48906000.00
2404.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
2404.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 20414000.00
2404.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -53295000.00
2404.T balance_sheet (annual, 2023-08-31) — Total Assets: 4322041000.00
2404.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 939694000.00
2404.T balance_sheet (annual, 2023-08-31) — Total Debt: 2914092000.00
2404.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 220232000.00
2404.T income_statement (annual, 2023-08-31) — Total Expenses: 6676018000.00
2404.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 4101809000.00
2404.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 2753460000.00
2404.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1213313000.00
2404.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -83918000.00
2404.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 82560000.00
2404.T income_statement (annual, 2023-08-31) — Total Unusual Items: 70908000.00
2404.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 70908000.00
2404.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 461300.00
2404.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 170882000.00
2404.T balance_sheet (annual, 2023-08-31) — Working Capital: -1319917000.00
2404.T income_statement (annual, 2023-08-31) — Write Off: 70851000.00
2404.T income_statement (annual, 2024-08-31) — +Operating Expense: 918272000.00
2404.T income_statement (annual, 2024-08-31) — +Total Revenue: 7069182000.00
2404.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 137915000.00
2404.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 330236000.00
2404.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -2723835000.00
2404.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 151146000.00
2404.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 29840000.00
2404.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 880355000.00
2404.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2684915000.00
2404.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -204363000.00
2404.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 20577000.00
2404.T balance_sheet (annual, 2024-08-31) — Capital Stock: 50000000.00
2404.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 738605000.00
2404.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 738605000.00
2404.T cash_flow (annual, 2024-08-31) — Change In Inventory: -15287000.00
2404.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 11073000.00
2404.T cash_flow (annual, 2024-08-31) — Change In Payable: 18613000.00
2404.T cash_flow (annual, 2024-08-31) — Change In Receivables: -60796000.00
2404.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -39145000.00
2404.T cash_flow (annual, 2024-08-31) — Changes In Cash: -141554000.00
2404.T balance_sheet (annual, 2024-08-31) — Common Stock: 50000000.00
2404.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 223525000.00
2404.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 2000.00
2404.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 12903000.00
2404.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 6081654000.00
2404.T balance_sheet (annual, 2024-08-31) — Current Assets: 1577500000.00
2404.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 8924000.00
2404.T balance_sheet (annual, 2024-08-31) — Current Debt: 1119028000.00
2404.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1127952000.00
2404.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 2084984000.00
2404.T balance_sheet (annual, 2024-08-31) — Current Provisions: 18652000.00
2404.T cash_flow (annual, 2024-08-31) — Depreciation: 157119000.00
2404.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 186959000.00
2404.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 4019000.00
2404.T income_statement (annual, 2024-08-31) — EBIT: 66602000.00
2404.T income_statement (annual, 2024-08-31) — EBITDA: 253561000.00
2404.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -195000.00
2404.T cash_flow (annual, 2024-08-31) — End Cash Position: 738605000.00
2404.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -346077000.00
2404.T balance_sheet (annual, 2024-08-31) — Finished Goods: 40082000.00
2404.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 221537000.00
2404.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -258000.00
2404.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 1502000.00
2404.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 1547000.00
2404.T balance_sheet (annual, 2024-08-31) — Goodwill: 66839000.00
2404.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 81230000.00
2404.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 330236000.00
2404.T balance_sheet (annual, 2024-08-31) — Gross PPE: 4196014000.00
2404.T income_statement (annual, 2024-08-31) — Gross Profit: 987528000.00
2404.T income_statement (annual, 2024-08-31) — Interest Expense: 33340000.00
2404.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 33340000.00
2404.T income_statement (annual, 2024-08-31) — Interest Income: 69000.00
2404.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 69000.00
2404.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -30941000.00
2404.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 69000.00
2404.T balance_sheet (annual, 2024-08-31) — Inventory: 130650000.00
2404.T balance_sheet (annual, 2024-08-31) — Invested Capital: 2848168000.00
2404.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -221377000.00
2404.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 2000.00
2404.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1697000000.00
2404.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 327468000.00
2404.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 11653000.00
2404.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 1505615000.00
2404.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1517268000.00
2404.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 1697000000.00
2404.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -2542951000.00
2404.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 419560000.00
2404.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 1106874000.00
2404.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -1463000.00
2404.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 2000.00
2404.T balance_sheet (annual, 2024-08-31) — Net Debt: 1886038000.00
2404.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 718000.00
2404.T income_statement (annual, 2024-08-31) — Net Income: 4019000.00
2404.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 4019000.00
2404.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 4019000.00
2404.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 4019000.00
2404.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 4019000.00
2404.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 33262000.00
2404.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 4019000.00
2404.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -150000.00
2404.T income_statement (annual, 2024-08-31) — Net Interest Income: -33271000.00
2404.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 110000.00
2404.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -245951000.00
2404.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -845951000.00
2404.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -33271000.00