speb/financial-data huggingface dataset:
9978.T income_statement (annual, 2022-08-31) — +Total Revenue: 16486065000.00
9978.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 3225726000.00
9978.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 594368000.00
9978.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1001954000.00
9978.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 87908000.00
9978.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 6258000.00
9978.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 69313000.00
9978.T income_statement (annual, 2022-08-31) — Basic Average Shares: 42576115.00
9978.T income_statement (annual, 2022-08-31) — Basic EPS: 1.68
9978.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1552476000.00
9978.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 739914000.00
9978.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -241838000.00
9978.T balance_sheet (annual, 2022-08-31) — Capital Stock: 50000000.00
9978.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1129707000.00
9978.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1129707000.00
9978.T cash_flow (annual, 2022-08-31) — Change In Inventory: 151667000.00
9978.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -1148000.00
9978.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -22929000.00
9978.T cash_flow (annual, 2022-08-31) — Change In Payable: -171783000.00
9978.T cash_flow (annual, 2022-08-31) — Change In Receivables: -33638000.00
9978.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -97378000.00
9978.T cash_flow (annual, 2022-08-31) — Changes In Cash: -422754000.00
9978.T balance_sheet (annual, 2022-08-31) — Common Stock: 50000000.00
9978.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1171439000.00
9978.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -2000.00
9978.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 22334000.00
9978.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 11943692000.00
9978.T balance_sheet (annual, 2022-08-31) — Current Assets: 7590981000.00
9978.T balance_sheet (annual, 2022-08-31) — Current Debt: 2808214000.00
9978.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 2808214000.00
9978.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 6429683000.00
9978.T balance_sheet (annual, 2022-08-31) — Current Provisions: 98399000.00
9978.T cash_flow (annual, 2022-08-31) — Depreciation: 78555000.00
9978.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 84813000.00
9978.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 42576115.00
9978.T income_statement (annual, 2022-08-31) — Diluted EPS: 1.31
9978.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 73225000.00
9978.T income_statement (annual, 2022-08-31) — EBIT: 137131000.00
9978.T income_statement (annual, 2022-08-31) — EBITDA: 221944000.00
9978.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -14000.00
9978.T cash_flow (annual, 2022-08-31) — End Cash Position: 1129707000.00
9978.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -482429000.00
9978.T balance_sheet (annual, 2022-08-31) — Finished Goods: 5749095000.00
9978.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -3734000.00
9978.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 2625000.00
9978.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 52765000.00
9978.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 594368000.00
9978.T balance_sheet (annual, 2022-08-31) — Gross PPE: 2029137000.00
9978.T income_statement (annual, 2022-08-31) — Gross Profit: 4542372000.00
9978.T income_statement (annual, 2022-08-31) — Interest Expense: 49152000.00
9978.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 49152000.00
9978.T income_statement (annual, 2022-08-31) — Interest Income: 18000.00
9978.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 18000.00
9978.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -40328000.00
9978.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 422000.00
9978.T balance_sheet (annual, 2022-08-31) — Inventory: 5753503000.00
9978.T balance_sheet (annual, 2022-08-31) — Invested Capital: 6008547000.00
9978.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -178429000.00
9978.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 69313000.00
9978.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 569506000.00
9978.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 2028894000.00
9978.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2028894000.00
9978.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -307388000.00
9978.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 6894000.00
9978.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -2000.00
9978.T balance_sheet (annual, 2022-08-31) — Net Debt: 3707401000.00
9978.T income_statement (annual, 2022-08-31) — Net Income: 73225000.00
9978.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 73225000.00
9978.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 73225000.00
9978.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 73225000.00
9978.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 73225000.00
9978.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 87979000.00
9978.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 73225000.00
9978.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -10318000.00
9978.T income_statement (annual, 2022-08-31) — Net Interest Income: -61399000.00
9978.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 23114000.00
9978.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -482426000.00
9978.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -307388000.00
9978.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -61399000.00
9978.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
9978.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 40295000.00
9978.T balance_sheet (annual, 2022-08-31) — Net PPE: 1027183000.00
9978.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -231520000.00
9978.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -175038000.00
9978.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1118674000.00
9978.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 376617000.00
9978.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1363725000.00
9978.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 209839000.00
9978.T income_statement (annual, 2022-08-31) — Normalized Income: 63153640.00
9978.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 238104000.00
9978.T income_statement (annual, 2022-08-31) — Operating Income: 52264000.00
9978.T income_statement (annual, 2022-08-31) — Operating Revenue: 16486065000.00
9978.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 42884317.00
9978.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9978.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 113403000.00
9978.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 230576000.00
9978.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 52765000.00
9978.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 196120000.00
9978.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 23131000.00
9978.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 120467000.00
9978.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 84607000.00
9978.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 1393513000.00
9978.T balance_sheet (annual, 2022-08-31) — Other Properties: 690489000.00
9978.T income_statement (annual, 2022-08-31) — Other Special Charges: 2625000.00
9978.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
9978.T balance_sheet (annual, 2022-08-31) — Payables: 3240480000.00
9978.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 52014000.00
9978.T income_statement (annual, 2022-08-31) — Pretax Income: 87979000.00
9978.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
9978.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -10318000.00
9978.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -231520000.00
9978.T balance_sheet (annual, 2022-08-31) — Raw Materials: 4408000.00
9978.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 11943692000.00
9978.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 84813000.00
9978.T income_statement (annual, 2022-08-31) — Rent And Landing Fees: 1473494000.00
9978.T income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 1473494000.00
9978.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -307388000.00
9978.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -2000.00
9978.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: -33719000.00
9978.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 1051754000.00
9978.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 23114000.00
9978.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
9978.T balance_sheet (annual, 2022-08-31) — Share Issued: 42912340.00
9978.T income_statement (annual, 2022-08-31) — Special Income Charges: 12105000.00
9978.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1171439000.00
9978.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1118674000.00
9978.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 2033640.00
9978.T income_statement (annual, 2022-08-31) — Tax Provision: 14754000.00
9978.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.17
9978.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -15140000.00
9978.T balance_sheet (annual, 2022-08-31) — Total Assets: 10127100000.00
9978.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 3200333000.00
9978.T balance_sheet (annual, 2022-08-31) — Total Debt: 4837108000.00
9978.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1171439000.00
9978.T income_statement (annual, 2022-08-31) — Total Expenses: 16433800000.00
9978.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 8955661000.00
9978.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 2536117000.00
9978.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2525978000.00
9978.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 52262000.00
9978.T income_statement (annual, 2022-08-31) — Total Other Finance Cost: 12265000.00
9978.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 14754000.00
9978.T income_statement (annual, 2022-08-31) — Total Unusual Items: 12105000.00
9978.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 12105000.00
9978.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 28023.00
9978.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 18223000.00
9978.T balance_sheet (annual, 2022-08-31) — Working Capital: 1161298000.00
9978.T income_statement (annual, 2022-08-31) — Write Off: 18989000.00
9978.T income_statement (annual, 2023-08-31) — +Operating Expense: 4317337000.00
9978.T income_statement (annual, 2023-08-31) — +Total Revenue: 15470652000.00
9978.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 3255730000.00
9978.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 625008000.00
9978.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -987290000.00
9978.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 87908000.00
9978.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 7726000.00
9978.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 69313000.00
9978.T income_statement (annual, 2023-08-31) — Basic Average Shares: 42884317.00
9978.T income_statement (annual, 2023-08-31) — Basic EPS: 2.22
9978.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1129707000.00
9978.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 741462000.00
9978.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -70885000.00
9978.T balance_sheet (annual, 2023-08-31) — Capital Stock: 50000000.00
9978.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 871222000.00
9978.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 871222000.00
9978.T cash_flow (annual, 2023-08-31) — Change In Inventory: -40744000.00
9978.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -52312000.00
9978.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -14215000.00
9978.T cash_flow (annual, 2023-08-31) — Change In Payable: 30003000.00
9978.T cash_flow (annual, 2023-08-31) — Change In Receivables: -30639000.00
9978.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -155299000.00
9978.T cash_flow (annual, 2023-08-31) — Changes In Cash: -258483000.00
9978.T balance_sheet (annual, 2023-08-31) — Common Stock: 50000000.00
9978.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1268130000.00
9978.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
9978.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 0.00
9978.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 11080018000.00
9978.T balance_sheet (annual, 2023-08-31) — Current Assets: 7457516000.00
9978.T balance_sheet (annual, 2023-08-31) — Current Debt: 3030777000.00
9978.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 3030777000.00
9978.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 6657001000.00
9978.T balance_sheet (annual, 2023-08-31) — Current Provisions: 72597000.00
9978.T cash_flow (annual, 2023-08-31) — Depreciation: 72454000.00
9978.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 80180000.00
9978.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 42884317.00
9978.T income_statement (annual, 2023-08-31) — Diluted EPS: 1.73
9978.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 96690000.00
9978.T income_statement (annual, 2023-08-31) — EBIT: 155946000.00
9978.T income_statement (annual, 2023-08-31) — EBITDA: 236126000.00
9978.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -1000.00
9978.T cash_flow (annual, 2023-08-31) — End Cash Position: 871222000.00
9978.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -291156000.00
9978.T balance_sheet (annual, 2023-08-31) — Finished Goods: 5789485000.00
9978.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -15974000.00
9978.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -1321000.00
9978.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 61879000.00
9978.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 625008000.00
9978.T balance_sheet (annual, 2023-08-31) — Gross PPE: 1979813000.00
9978.T income_statement (annual, 2023-08-31) — Gross Profit: 4390633000.00
9978.T income_statement (annual, 2023-08-31) — Interest Expense: 45206000.00
9978.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 45206000.00
9978.T income_statement (annual, 2023-08-31) — Interest Income: 12000.00
9978.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 12000.00
9978.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -45206000.00
9978.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 517000.00
9978.T balance_sheet (annual, 2023-08-31) — Inventory: 5794246000.00
9978.T balance_sheet (annual, 2023-08-31) — Invested Capital: 5814082000.00
9978.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -22238000.00
9978.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 69313000.00
9978.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 569506000.00
9978.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 1515175000.00
9978.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1515175000.00
9978.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -153741000.00
9978.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 6894000.00
9978.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
9978.T balance_sheet (annual, 2023-08-31) — Net Debt: 3674730000.00
9978.T income_statement (annual, 2023-08-31) — Net Income: 96690000.00
9978.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 96690000.00
9978.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 96691000.00
9978.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 96690000.00
9978.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 96690000.00
9978.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 110740000.00
9978.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 96690000.00
9978.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -16650000.00
9978.T income_statement (annual, 2023-08-31) — Net Interest Income: -45194000.00
9978.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
9978.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -291156000.00
9978.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -153741000.00
9978.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -45194000.00
9978.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 46466000.00
9978.T balance_sheet (annual, 2023-08-31) — Net PPE: 992523000.00
9978.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -52054000.00
9978.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -137415000.00
9978.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1206251000.00
9978.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 355026000.00
9978.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 1315264000.00
9978.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 223057000.00
9978.T income_statement (annual, 2023-08-31) — Normalized Income: 85280763.00
9978.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 54911000.00
9978.T income_statement (annual, 2023-08-31) — Operating Income: 73296000.00
9978.T income_statement (annual, 2023-08-31) — Operating Revenue: 15470652000.00
9978.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 42884317.00
9978.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9978.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 167040000.00
9978.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 231834000.00
9978.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 61879000.00
9978.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 78181000.00
9978.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 18666000.00
9978.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 119830000.00
9978.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 69065000.00
9978.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 1392893000.00
9978.T balance_sheet (annual, 2023-08-31) — Other Properties: 661951000.00
9978.T income_statement (annual, 2023-08-31) — Other Special Charges: -1321000.00
9978.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
9978.T balance_sheet (annual, 2023-08-31) — Payables: 3269779000.00
9978.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 52014000.00
9978.T income_statement (annual, 2023-08-31) — Pretax Income: 110740000.00
9978.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
9978.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -16650000.00
9978.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -54235000.00
9978.T balance_sheet (annual, 2023-08-31) — Raw Materials: 4761000.00
9978.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 11080018000.00
9978.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 80180000.00
9978.T income_statement (annual, 2023-08-31) — Rent And Landing Fees: 1387019000.00
9978.T income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 1387019000.00
9978.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -153741000.00
9978.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
9978.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: -13623000.00
9978.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 1148445000.00
9978.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
9978.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 2181000.00
9978.T balance_sheet (annual, 2023-08-31) — Share Issued: 42912340.00
9978.T income_statement (annual, 2023-08-31) — Special Income Charges: 13069000.00
9978.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1268130000.00
9978.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1206251000.00
9978.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 1659763.00
9978.T income_statement (annual, 2023-08-31) — Tax Provision: 14049000.00
9978.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.13
9978.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -14754000.00
9978.T balance_sheet (annual, 2023-08-31) — Total Assets: 9915162000.00
9978.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 2783305000.00
9978.T balance_sheet (annual, 2023-08-31) — Total Debt: 4545952000.00
9978.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1268130000.00
9978.T income_statement (annual, 2023-08-31) — Total Expenses: 15397355000.00
9978.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 8647032000.00
9978.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 2457645000.00
9978.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1990031000.00
9978.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 73294000.00
9978.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 14049000.00
9978.T income_statement (annual, 2023-08-31) — Total Unusual Items: 13069000.00
9978.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 13069000.00
9978.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 28023.00
9978.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 18223000.00
9978.T balance_sheet (annual, 2023-08-31) — Working Capital: 800515000.00
9978.T income_statement (annual, 2023-08-31) — Write Off: 1875000.00
9978.T income_statement (annual, 2024-08-31) — +Operating Expense: 4146610000.00
9978.T income_statement (annual, 2024-08-31) — +Total Revenue: 14925191000.00
9978.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 3479956000.00
9978.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 676734000.00
9978.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1023052000.00
9978.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 87908000.00
9978.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 10456000.00
9978.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 69313000.00
9978.T income_statement (annual, 2024-08-31) — Basic Average Shares: 42906072.00
9978.T income_statement (annual, 2024-08-31) — Basic EPS: 0.96
9978.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 871222000.00
9978.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 752754000.00
9978.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -24897000.00
9978.T balance_sheet (annual, 2024-08-31) — Capital Stock: 50000000.00
9978.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1525737000.00
9978.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1525737000.00
9978.T cash_flow (annual, 2024-08-31) — Change In Inventory: 457339000.00
9978.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 51569000.00
9978.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -206000.00
9978.T cash_flow (annual, 2024-08-31) — Change In Payable: 224226000.00
9978.T cash_flow (annual, 2024-08-31) — Change In Receivables: -51725000.00
9978.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 663075000.00
9978.T cash_flow (annual, 2024-08-31) — Changes In Cash: 654520000.00
9978.T balance_sheet (annual, 2024-08-31) — Common Stock: 50000000.00
9978.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1310961000.00
9978.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
9978.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 10747062000.00
9978.T balance_sheet (annual, 2024-08-31) — Current Assets: 7716424000.00
9978.T balance_sheet (annual, 2024-08-31) — Current Debt: 2914047000.00
9978.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 2914047000.00
9978.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 6823496000.00
9978.T balance_sheet (annual, 2024-08-31) — Current Provisions: 71727000.00
9978.T cash_flow (annual, 2024-08-31) — Depreciation: 65128000.00
9978.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 75584000.00
9978.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 55625974.00
9978.T income_statement (annual, 2024-08-31) — Diluted EPS: 0.77
9978.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 42832000.00
9978.T income_statement (annual, 2024-08-31) — EBIT: 102407000.00
9978.T income_statement (annual, 2024-08-31) — EBITDA: 177991000.00
9978.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -5000.00
9978.T cash_flow (annual, 2024-08-31) — End Cash Position: 1525737000.00
9978.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -173646000.00
9978.T balance_sheet (annual, 2024-08-31) — Finished Goods: 5333169000.00
9978.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 772665000.00
9978.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -1043000.00
9978.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 54599000.00
9978.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 676734000.00
9978.T balance_sheet (annual, 2024-08-31) — Gross PPE: 1965795000.00
9978.T income_statement (annual, 2024-08-31) — Gross Profit: 4178128000.00
9978.T income_statement (annual, 2024-08-31) — Interest Expense: 46032000.00
9978.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 46032000.00
9978.T income_statement (annual, 2024-08-31) — Interest Income: 90000.00
9978.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 90000.00
9978.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -46032000.00
9978.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 696000.00
9978.T balance_sheet (annual, 2024-08-31) — Inventory: 5336907000.00
9978.T balance_sheet (annual, 2024-08-31) — Invested Capital: 5683266000.00
9978.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 30604000.00
9978.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 69313000.00
9978.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 569506000.00
9978.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 1458258000.00
9978.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1458258000.00
9978.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -91309000.00
9978.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 7267000.00
9978.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
9978.T balance_sheet (annual, 2024-08-31) — Net Debt: 2846568000.00
9978.T income_statement (annual, 2024-08-31) — Net Income: 42832000.00
9978.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 42832000.00
9978.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 42832000.00
9978.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 42832000.00
9978.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 42832000.00
9978.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 56375000.00
9978.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 42832000.00
9978.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -3176000.00
9978.T income_statement (annual, 2024-08-31) — Net Interest Income: -45942000.00
9978.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -173645000.00
9978.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -91309000.00
9978.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -45942000.00
9978.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000.00
9978.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 53769000.00
9978.T balance_sheet (annual, 2024-08-31) — Net PPE: 942743000.00
9978.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -19989000.00
9978.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -82336000.00
9978.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1256362000.00
9978.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 338847000.00
9978.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 1253064000.00
9978.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 179232000.00
9978.T income_statement (annual, 2024-08-31) — Normalized Income: 43775160.00
9978.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 797562000.00
9978.T income_statement (annual, 2024-08-31) — Operating Income: 31518000.00
9978.T income_statement (annual, 2024-08-31) — Operating Revenue: 14925191000.00
9978.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 43353042.00
9978.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 177046000.00
9978.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 293289000.00
9978.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 54599000.00
9978.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 62957000.00
9978.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 13845000.00
9978.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 118428000.00
9978.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 71436000.00
9978.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 1301834000.00
9978.T balance_sheet (annual, 2024-08-31) — Other Properties: 636268000.00
9978.T income_statement (annual, 2024-08-31) — Other Special Charges: -1043000.00
9978.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
9978.T balance_sheet (annual, 2024-08-31) — Payables: 3493499000.00
9978.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 50934000.00
9978.T income_statement (annual, 2024-08-31) — Pretax Income: 56375000.00
9978.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
9978.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -3176000.00
9978.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -21721000.00
9978.T balance_sheet (annual, 2024-08-31) — Raw Materials: 3738000.00
9978.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 10747062000.00
9978.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 75584000.00
9978.T income_statement (annual, 2024-08-31) — Rent And Landing Fees: 1338367000.00
9978.T income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 1338367000.00
9978.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -91309000.00
9978.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
9978.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 2284000.00
9978.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 1191277000.00
9978.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 1732000.00
9978.T balance_sheet (annual, 2024-08-31) — Share Issued: 43381090.00
9978.T income_statement (annual, 2024-08-31) — Special Income Charges: -1241000.00
9978.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1310961000.00
9978.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1256362000.00
9978.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -297840.00
9978.T income_statement (annual, 2024-08-31) — Tax Provision: 13543000.00
9978.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.24
9978.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -14049000.00
9978.T balance_sheet (annual, 2024-08-31) — Total Assets: 10049990000.00
9978.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 2769219000.00
9978.T balance_sheet (annual, 2024-08-31) — Total Debt: 4372305000.00
9978.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1310961000.00
9978.T income_statement (annual, 2024-08-31) — Total Expenses: 14893672000.00
9978.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 8739029000.00
9978.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 2333564000.00
9978.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1915533000.00
9978.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 31516000.00
9978.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 13543000.00
9978.T income_statement (annual, 2024-08-31) — Total Unusual Items: -1241000.00
9978.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -1241000.00
9978.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 28048.00
9978.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 18224000.00
9978.T balance_sheet (annual, 2024-08-31) — Working Capital: 892928000.00
9978.T income_statement (annual, 2024-08-31) — Write Off: 0.00
9978.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2833290000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 632892000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 87908000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 69313000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 292636000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 50000000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 260021000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 260021000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 50000000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1339438000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 6678247000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 4099624000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 4099624000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 7245275000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 71727000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 5583424000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 51071000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 632892000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 966357000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Inventory: 5587433000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5439062000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 69313000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 569506000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 0.00
9978.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
9978.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 241000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 3839603000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 966359000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1288367000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 321579000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 1248296000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 43821946.00
9978.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 197901000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 189049000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 51071000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 13430000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 120427000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 103974000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Payables: 2839875000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 45000000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
9978.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 4009000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1219754000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 43849994.00
9978.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1339438000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1288367000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 9026719000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1339438000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 4099624000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1339438000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 7687281000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2348469000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 442006000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 6585000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 28048.00
9978.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 18224000.00
9978.T balance_sheet (quarterly, 2025-02-28) — Working Capital: -567028000.00
9978.T income_statement (annual, 2025-08-31) — +Operating Expense: 4205374000.00
9978.T income_statement (annual, 2025-08-31) — +Total Revenue: 14456385000.00
9978.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 3560264000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 3560264000.00
9978.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 672731000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 672731000.00
9978.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1012898000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1012898000.00
9978.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 87908000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 87908000.00
9978.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 7607000.00
9978.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 69313000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 69313000.00
9978.T income_statement (annual, 2025-08-31) — Basic Average Shares: 43820508.00
9978.T income_statement (annual, 2025-08-31) — Basic EPS: -3.57
9978.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1525737000.00
9978.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 742041000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 742041000.00
9978.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -87753000.00
9978.T balance_sheet (annual, 2025-08-31) — Capital Stock: 50000000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 50000000.00
9978.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1097437000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1097437000.00
9978.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1097437000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1097437000.00
9978.T cash_flow (annual, 2025-08-31) — Change In Inventory: 23537000.00
9978.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -80623000.00
9978.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 32397000.00
9978.T cash_flow (annual, 2025-08-31) — Change In Payable: 80308000.00
9978.T cash_flow (annual, 2025-08-31) — Change In Receivables: 4002000.00
9978.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 40316000.00
9978.T cash_flow (annual, 2025-08-31) — Changes In Cash: -428299000.00
9978.T balance_sheet (annual, 2025-08-31) — Common Stock: 50000000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 50000000.00
9978.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1156076000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1156076000.00
9978.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
9978.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 10339869000.00
9978.T balance_sheet (annual, 2025-08-31) — Current Assets: 7288639000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 7288639000.00
9978.T balance_sheet (annual, 2025-08-31) — Current Debt: 4003330000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 4003330000.00
9978.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 4003330000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 4003330000.00
9978.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 7955003000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 7955003000.00
9978.T balance_sheet (annual, 2025-08-31) — Current Provisions: 71727000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 71727000.00
9978.T cash_flow (annual, 2025-08-31) — Depreciation: 62792000.00
9978.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 70399000.00
9978.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 43820508.00
9978.T income_statement (annual, 2025-08-31) — Diluted EPS: -3.57
9978.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -154884000.00
9978.T income_statement (annual, 2025-08-31) — EBIT: -79424000.00
9978.T income_statement (annual, 2025-08-31) — EBITDA: -9025000.00
9978.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -1000.00
9978.T cash_flow (annual, 2025-08-31) — End Cash Position: 1097437000.00
9978.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -368975000.00
9978.T balance_sheet (annual, 2025-08-31) — Finished Goods: 5309777000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 5309777000.00
9978.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -61609000.00
9978.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 2763000.00
9978.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 47442000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 47442000.00
9978.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 672731000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 672731000.00
9978.T balance_sheet (annual, 2025-08-31) — Gross PPE: 1934536000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1934536000.00
9978.T income_statement (annual, 2025-08-31) — Gross Profit: 4116515000.00
9978.T income_statement (annual, 2025-08-31) — Interest Expense: 62183000.00
9978.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 62183000.00
9978.T income_statement (annual, 2025-08-31) — Interest Income: 945000.00
9978.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 945000.00
9978.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -62183000.00
9978.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 1450000.00
9978.T balance_sheet (annual, 2025-08-31) — Inventory: 5313370000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Inventory: 5313370000.00
9978.T balance_sheet (annual, 2025-08-31) — Invested Capital: 5159406000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 5159406000.00
9978.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -85468000.00
9978.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 69313000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 69313000.00
9978.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 569506000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 569506000.00
9978.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 0.00
9978.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 0.00
9978.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
9978.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
9978.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -186169000.00
9978.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 6894000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 6894000.00
9978.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
9978.T balance_sheet (annual, 2025-08-31) — Net Debt: 2905893000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 2905893000.00
9978.T income_statement (annual, 2025-08-31) — Net Income: -154884000.00
9978.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -154884000.00
9978.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -154884000.00
9978.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -154884000.00
9978.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -154884000.00
9978.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -141607000.00
9978.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -154884000.00
9978.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -450000.00
9978.T income_statement (annual, 2025-08-31) — Net Interest Income: -61238000.00
9978.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -368974000.00
9978.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -186169000.00
9978.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -61238000.00
9978.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000.00
9978.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 2285000.00
9978.T balance_sheet (annual, 2025-08-31) — Net PPE: 921639000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 921639000.00