speb/financial-data huggingface dataset:
88Q.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 34604000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 34604000.00
88Q.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -49000.00
88Q.DE cash_flow (annual, 2024-12-31) — Change In Payable: 748000.00
88Q.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -76000.00
88Q.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 623000.00
88Q.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 31552000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Common Stock: 13772000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 13772000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26380000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26380000.00
88Q.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 39184000.00
88Q.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 303000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Current Assets: 36888000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 36888000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 41000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Current Debt: 147000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 147000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 188000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 188000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3265000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3265000.00
88Q.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -321000.00
88Q.DE cash_flow (annual, 2024-12-31) — Depreciation: 800000.00
88Q.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 933000.00
88Q.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 933000.00
88Q.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 800000.00
88Q.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 13116570.00
88Q.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.94
88Q.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12333000.00
88Q.DE income_statement (annual, 2024-12-31) — EBIT: -11902000.00
88Q.DE income_statement (annual, 2024-12-31) — EBITDA: -10969000.00
88Q.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17000.00
88Q.DE cash_flow (annual, 2024-12-31) — End Cash Position: 34604000.00
88Q.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 43795000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 58000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 58000.00
88Q.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -12315000.00
88Q.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1412000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3480000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3480000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 285000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 285000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 6486000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6486000.00
88Q.DE income_statement (annual, 2024-12-31) — Gross Profit: 630000.00
88Q.DE income_statement (annual, 2024-12-31) — Interest Expense: 752000.00
88Q.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 752000.00
88Q.DE income_statement (annual, 2024-12-31) — Interest Income: 140000.00
88Q.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 140000.00
88Q.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -86000.00
88Q.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 72000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Inventory: 374000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 374000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 40821000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 40821000.00
88Q.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1499000.00
88Q.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 39184000.00
88Q.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8800000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 734000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 734000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 14294000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14294000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15028000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15028000.00
88Q.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8800000.00
88Q.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3988000.00
88Q.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 39184000.00
88Q.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -709000.00
88Q.DE income_statement (annual, 2024-12-31) — Net Income: -12333000.00
88Q.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12333000.00
88Q.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12333000.00
88Q.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12333000.00
88Q.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12333000.00
88Q.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12333000.00
88Q.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12333000.00
88Q.DE income_statement (annual, 2024-12-31) — Net Interest Income: -612000.00
88Q.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4812000.00
88Q.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4812000.00
88Q.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -612000.00
88Q.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 72000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Net PPE: 4326000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 4326000.00
88Q.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -697000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22900000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 22900000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 54000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 54000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 33000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 33000.00
88Q.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -10969000.00
88Q.DE income_statement (annual, 2024-12-31) — Normalized Income: -12333000.00
88Q.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10744000.00
88Q.DE income_statement (annual, 2024-12-31) — Operating Income: -12793000.00
88Q.DE income_statement (annual, 2024-12-31) — Operating Revenue: 933000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15471875.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15471875.00
88Q.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 336000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 336000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 374000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 374000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3480000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3480000.00
88Q.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 612000.00
88Q.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 79000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Other Properties: 5446000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 5446000.00
88Q.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
88Q.DE balance_sheet (annual, 2024-12-31) — Payables: 1694000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1694000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 225000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 225000.00
88Q.DE income_statement (annual, 2024-12-31) — Pretax Income: -12654000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Properties: 1040000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Properties: 1040000.00
88Q.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -697000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 316000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 316000.00
88Q.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 303000.00
88Q.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 933000.00
88Q.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3988000.00
88Q.DE income_statement (annual, 2024-12-31) — Research And Development: 4684000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -38723000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -38723000.00
88Q.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 353000.00
88Q.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1765000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Share Issued: 15477395.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 15477395.00
88Q.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 334000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26380000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26380000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22900000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 22900000.00
88Q.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
88Q.DE income_statement (annual, 2024-12-31) — Tax Provision: -321000.00
88Q.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
88Q.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1066000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1066000.00
88Q.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 117000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Total Assets: 44727000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 44727000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 40674000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 40674000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Total Debt: 15216000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 15216000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26380000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26380000.00
88Q.DE income_statement (annual, 2024-12-31) — Total Expenses: 13726000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18347000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18347000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7839000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7839000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15082000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15082000.00
88Q.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12042000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5520.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5520.00
88Q.DE balance_sheet (annual, 2024-12-31) — Working Capital: 33623000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 33623000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 895000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 113000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2641000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 37250000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13788000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26114000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26114000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 26114000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 13788000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18984000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 28702000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2527000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3782000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6994000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 529000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18984000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 4353000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15202000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15484875.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1946000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1501000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3782000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 53000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 5951000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Payables: 895000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Properties: 1043000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -46527000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 15509393.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18984000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15202000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 36871000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18984000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18984000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17887000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8169000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15360000.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 24518.00
88Q.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 26175000.00
88Q.DE income_statement (annual, 2025-12-31) — +Operating Expense: 17638000.00
88Q.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1693000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1052000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1052000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 289000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 289000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3090000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3090000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37254000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37254000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1750.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1750.00
88Q.DE income_statement (annual, 2025-12-31) — Amortization: 205000.00
88Q.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 205000.00
88Q.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 15511813.00
88Q.DE income_statement (annual, 2025-12-31) — Basic EPS: -1.09
88Q.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34604000.00
88Q.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1639000.00
88Q.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1169000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 821000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 821000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 13799000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13799000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17803000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17803000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17803000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17803000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 17803000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17803000.00
88Q.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -283000.00
88Q.DE cash_flow (annual, 2025-12-31) — Change In Payable: -437000.00
88Q.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -294000.00
88Q.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1014000.00
88Q.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -16759000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Common Stock: 13799000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 13799000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10111000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10111000.00
88Q.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 31000.00
88Q.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 719000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Current Assets: 20664000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 20664000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 130000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 130000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Current Debt: 39000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 39000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 169000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 169000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2828000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2828000.00
88Q.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -698000.00
88Q.DE cash_flow (annual, 2025-12-31) — Depreciation: 940000.00
88Q.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1145000.00
88Q.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1145000.00
88Q.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 940000.00
88Q.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 15511813.00
88Q.DE income_statement (annual, 2025-12-31) — Diluted EPS: -1.09
88Q.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16905000.00
88Q.DE income_statement (annual, 2025-12-31) — EBIT: -16716000.00
88Q.DE income_statement (annual, 2025-12-31) — EBITDA: -15571000.00
88Q.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -42000.00
88Q.DE cash_flow (annual, 2025-12-31) — End Cash Position: 17803000.00
88Q.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -441000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 324000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 324000.00
88Q.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -17227000.00
88Q.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1438000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4825000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4825000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 290750.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 290750.00
88Q.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 7117000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7117000.00
88Q.DE income_statement (annual, 2025-12-31) — Gross Profit: 974000.00
88Q.DE income_statement (annual, 2025-12-31) — Interest Expense: 887000.00
88Q.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 887000.00
88Q.DE income_statement (annual, 2025-12-31) — Interest Income: 884000.00
88Q.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 884000.00
88Q.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -72000.00
88Q.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 909000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Inventory: 657000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 657000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 26012000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26012000.00
88Q.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -730000.00
88Q.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 31000.00
88Q.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
88Q.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 691000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 691000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 15862000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15862000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16553000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16553000.00
88Q.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
88Q.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -274000.00
88Q.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 31000.00
88Q.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1179000.00
88Q.DE income_statement (annual, 2025-12-31) — Net Income: -16905000.00
88Q.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16905000.00
88Q.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16905000.00
88Q.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16905000.00
88Q.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16905000.00
88Q.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16905000.00
88Q.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16905000.00
88Q.DE income_statement (annual, 2025-12-31) — Net Interest Income: -3000.00
88Q.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -274000.00
88Q.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -274000.00
88Q.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Net PPE: 4027000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 4027000.00
88Q.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -470000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5286000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5286000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 57000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 57000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 33000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 33000.00
88Q.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -15571000.00
88Q.DE income_statement (annual, 2025-12-31) — Normalized Income: -16905000.00
88Q.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15588000.00
88Q.DE income_statement (annual, 2025-12-31) — Operating Income: -16664000.00
88Q.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1693000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15484875.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15484875.00
88Q.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 460000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 460000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 610000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 610000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4825000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4825000.00
88Q.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3000.00
88Q.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 33000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Other Properties: 6077000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 6077000.00
88Q.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
88Q.DE balance_sheet (annual, 2025-12-31) — Payables: 1052000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1052000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 241000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 241000.00
88Q.DE income_statement (annual, 2025-12-31) — Pretax Income: -17603000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Properties: 1040000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Properties: 1040000.00
88Q.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -470000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 333000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 333000.00
88Q.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 719000.00
88Q.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1145000.00
88Q.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -274000.00
88Q.DE income_statement (annual, 2025-12-31) — Research And Development: 5123000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -55626000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55626000.00
88Q.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 814000.00
88Q.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2252000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Share Issued: 15538518.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 15538518.00
88Q.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 288000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10111000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10111000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5286000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5286000.00
88Q.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
88Q.DE income_statement (annual, 2025-12-31) — Tax Provision: -698000.00
88Q.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
88Q.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1214000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1214000.00
88Q.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 412000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Total Assets: 29549000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 29549000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 25973000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25973000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Total Debt: 16722000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 16722000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10111000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10111000.00
88Q.DE income_statement (annual, 2025-12-31) — Total Expenses: 18357000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19438000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19438000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8885000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8885000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16610000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16610000.00
88Q.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17600000.00
88Q.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 53643.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 53643.00
88Q.DE balance_sheet (annual, 2025-12-31) — Working Capital: 17836000.00
88Q.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 17836000.00
8904.T income_statement (annual, 2021-08-31) — Basic EPS: 95.09
8904.T balance_sheet (annual, 2021-08-31) — Defined Pension Benefit: 14680000.00
8904.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 14225724.00
8904.T income_statement (annual, 2021-08-31) — Diluted EPS: 95.09
8904.T cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -510553000.00
8904.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 4001000.00
8904.T balance_sheet (annual, 2021-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 253542000.00
8904.T cash_flow (annual, 2021-08-31) — Purchase Of Business: -510553000.00
8904.T income_statement (annual, 2022-08-31) — +Operating Expense: 6561990000.00
8904.T income_statement (annual, 2022-08-31) — +Total Revenue: 58753402000.00
8904.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 2709920000.00
8904.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1615504000.00
8904.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -2047174000.00
8904.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 2978249000.00
8904.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 90364000.00
8904.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 429096000.00
8904.T income_statement (annual, 2022-08-31) — Basic Average Shares: 14254960.00
8904.T income_statement (annual, 2022-08-31) — Basic EPS: 131.21
8904.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 12832707000.00
8904.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 3669193000.00
8904.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -91059000.00
8904.T balance_sheet (annual, 2022-08-31) — Capital Stock: 3732673000.00
8904.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 13792559000.00
8904.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 13792559000.00
8904.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -541442000.00
8904.T cash_flow (annual, 2022-08-31) — Change In Inventory: -6460481000.00
8904.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -2354134000.00
8904.T cash_flow (annual, 2022-08-31) — Change In Payable: 515694000.00
8904.T cash_flow (annual, 2022-08-31) — Change In Receivables: -302302000.00
8904.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -8590378000.00
8904.T cash_flow (annual, 2022-08-31) — Changes In Cash: 909190000.00
8904.T balance_sheet (annual, 2022-08-31) — Common Stock: 3732673000.00
8904.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 26887032000.00
8904.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 49865661000.00
8904.T balance_sheet (annual, 2022-08-31) — Current Assets: 53943911000.00
8904.T balance_sheet (annual, 2022-08-31) — Current Debt: 23798314000.00
8904.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 23798314000.00
8904.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 29452609000.00
8904.T balance_sheet (annual, 2022-08-31) — Current Provisions: 18694000.00
8904.T balance_sheet (annual, 2022-08-31) — Defined Pension Benefit: 400000.00
8904.T cash_flow (annual, 2022-08-31) — Depreciation: 323262000.00
8904.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 413626000.00
8904.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 14254960.00
8904.T income_statement (annual, 2022-08-31) — Diluted EPS: 131.21
8904.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 1870460000.00
8904.T income_statement (annual, 2022-08-31) — EBIT: 2524337000.00
8904.T income_statement (annual, 2022-08-31) — EBITDA: 2937963000.00
8904.T cash_flow (annual, 2022-08-31) — End Cash Position: 13741896000.00
8904.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 7198121000.00
8904.T balance_sheet (annual, 2022-08-31) — Finished Goods: 9458472000.00
8904.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -6190793000.00
8904.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 39470000.00
8904.T balance_sheet (annual, 2022-08-31) — Goodwill: 636390000.00
8904.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 747945000.00
8904.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1615504000.00
8904.T balance_sheet (annual, 2022-08-31) — Gross PPE: 6609705000.00
8904.T income_statement (annual, 2022-08-31) — Gross Profit: 8887740000.00
8904.T income_statement (annual, 2022-08-31) — Interest Expense: 156677000.00
8904.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 156677000.00
8904.T income_statement (annual, 2022-08-31) — Interest Income: 719000.00
8904.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 719000.00
8904.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -144358000.00
8904.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 8391000.00
8904.T balance_sheet (annual, 2022-08-31) — Inventory: 37926405000.00
8904.T balance_sheet (annual, 2022-08-31) — Invested Capital: 54325191000.00
8904.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -189197000.00
8904.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 429096000.00
8904.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 47252135000.00
8904.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 2317979000.00
8904.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 3639845000.00
8904.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 3639845000.00
8904.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 2692000000.00
8904.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -1894358000.00
8904.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 110958000.00
8904.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -104131000.00
8904.T balance_sheet (annual, 2022-08-31) — Net Debt: 13645600000.00
8904.T income_statement (annual, 2022-08-31) — Net Income: 1870460000.00
8904.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 1870460000.00
8904.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 1870460000.00
8904.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 1870460000.00
8904.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 1870460000.00
8904.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 2367660000.00
8904.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 1870460000.00
8904.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -45561000.00
8904.T income_statement (annual, 2022-08-31) — Net Interest Income: -155958000.00
8904.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 56282000.00
8904.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 7739566000.00
8904.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 797642000.00
8904.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -155958000.00
8904.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -3000.00
8904.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -55768000.00
8904.T balance_sheet (annual, 2022-08-31) — Net PPE: 4562532000.00
8904.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -40019000.00
8904.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 6941924000.00
8904.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 26139087000.00
8904.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 328833000.00
8904.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 281712000.00
8904.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 2990385000.00
8904.T income_statement (annual, 2022-08-31) — Normalized Income: 1911873380.00
8904.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -6099734000.00
8904.T income_statement (annual, 2022-08-31) — Operating Income: 2325750000.00
8904.T income_statement (annual, 2022-08-31) — Operating Revenue: 58753402000.00
8904.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 14263845.00
8904.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8904.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 609443000.00
8904.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 1108605000.00
8904.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 111555000.00
8904.T balance_sheet (annual, 2022-08-31) — Other Inventories: 28452020000.00
8904.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 345242000.00
8904.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 670842000.00
8904.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 422364000.00
8904.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 242000000.00
8904.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 3032875000.00
8904.T balance_sheet (annual, 2022-08-31) — Other Properties: 511575000.00
8904.T income_statement (annual, 2022-08-31) — Other Special Charges: 39471000.00
8904.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
8904.T balance_sheet (annual, 2022-08-31) — Payables: 3141329000.00
8904.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 124580000.00
8904.T income_statement (annual, 2022-08-31) — Pretax Income: 2367660000.00
8904.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
8904.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -104131000.00
8904.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -45561000.00
8904.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -80662000.00
8904.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -45498000.00
8904.T balance_sheet (annual, 2022-08-31) — Raw Materials: 15913000.00
8904.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 49865661000.00
8904.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 413626000.00
8904.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -39512569000.00
8904.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 20732264000.00
8904.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 136944000.00
8904.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 5479000.00
8904.T income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 783718000.00
8904.T income_statement (annual, 2022-08-31) — Selling General And Administration: 783718000.00
8904.T balance_sheet (annual, 2022-08-31) — Share Issued: 14884300.00
8904.T cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 44560135000.00
8904.T cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -37618211000.00
8904.T income_statement (annual, 2022-08-31) — Special Income Charges: -52422000.00
8904.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 26887032000.00
8904.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 26139087000.00
8904.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -11008620.00
8904.T income_statement (annual, 2022-08-31) — Tax Provision: 497200000.00
8904.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.21
8904.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -539388000.00
8904.T balance_sheet (annual, 2022-08-31) — Total Assets: 60683562000.00
8904.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 30526877000.00
8904.T balance_sheet (annual, 2022-08-31) — Total Debt: 27438159000.00
8904.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 26887032000.00
8904.T income_statement (annual, 2022-08-31) — Total Expenses: 56427651000.00
8904.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 33796530000.00
8904.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 6739648000.00
8904.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 4343921000.00
8904.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 2325747000.00
8904.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 431409000.00
8904.T income_statement (annual, 2022-08-31) — Total Unusual Items: -52422000.00
8904.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -52422000.00
8904.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 620455.00
8904.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 575443000.00
8904.T balance_sheet (annual, 2022-08-31) — Working Capital: 24491302000.00
8904.T income_statement (annual, 2022-08-31) — Write Off: 12951000.00
8904.T income_statement (annual, 2023-08-31) — +Operating Expense: 6832791000.00
8904.T income_statement (annual, 2023-08-31) — +Total Revenue: 58161224000.00
8904.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 2269294000.00
8904.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1639258000.00
8904.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1848690000.00
8904.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 2973813000.00
8904.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 90447000.00
8904.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 416531000.00
8904.T income_statement (annual, 2023-08-31) — Basic Average Shares: 14287319.00
8904.T income_statement (annual, 2023-08-31) — Basic EPS: 86.43
8904.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 13741896000.00
8904.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 3153473000.00
8904.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -109814000.00
8904.T balance_sheet (annual, 2023-08-31) — Capital Stock: 3732673000.00
8904.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 13097491000.00
8904.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 13097491000.00
8904.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -542514000.00
8904.T cash_flow (annual, 2023-08-31) — Change In Inventory: -6350243000.00
8904.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 653501000.00
8904.T cash_flow (annual, 2023-08-31) — Change In Payable: -557746000.00
8904.T cash_flow (annual, 2023-08-31) — Change In Receivables: -57902000.00
8904.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -6603953000.00
8904.T cash_flow (annual, 2023-08-31) — Changes In Cash: -596092000.00
8904.T balance_sheet (annual, 2023-08-31) — Common Stock: 3732673000.00
8904.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 27623719000.00
8904.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 49406500000.00
8904.T balance_sheet (annual, 2023-08-31) — Current Assets: 64009731000.00
8904.T balance_sheet (annual, 2023-08-31) — Current Debt: 25465830000.00
8904.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 25465830000.00
8904.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 31961572000.00
8904.T balance_sheet (annual, 2023-08-31) — Current Provisions: 19157000.00
8904.T balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 0.00
8904.T cash_flow (annual, 2023-08-31) — Depreciation: 267424000.00
8904.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 357871000.00
8904.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 14287319.00
8904.T income_statement (annual, 2023-08-31) — Diluted EPS: 86.43
8904.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1234913000.00
8904.T income_statement (annual, 2023-08-31) — EBIT: 2067942000.00
8904.T income_statement (annual, 2023-08-31) — EBITDA: 2425813000.00
8904.T cash_flow (annual, 2023-08-31) — End Cash Position: 13042487000.00
8904.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 4237574000.00
8904.T balance_sheet (annual, 2023-08-31) — Finished Goods: 20947143000.00
8904.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -4234844000.00
8904.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 42301000.00
8904.T balance_sheet (annual, 2023-08-31) — Goodwill: 1174551000.00
8904.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1395725000.00
8904.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1639258000.00
8904.T balance_sheet (annual, 2023-08-31) — Gross PPE: 5698629000.00
8904.T income_statement (annual, 2023-08-31) — Gross Profit: 8754723000.00
8904.T income_statement (annual, 2023-08-31) — Interest Expense: 192610000.00
8904.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 192610000.00
8904.T income_statement (annual, 2023-08-31) — Interest Income: 1383000.00
8904.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1383000.00
8904.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -207975000.00
8904.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 9209000.00
8904.T balance_sheet (annual, 2023-08-31) — Inventory: 48844499000.00
8904.T balance_sheet (annual, 2023-08-31) — Invested Capital: 63831479000.00
8904.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -708636000.00
8904.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 416531000.00
8904.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 44529010000.00
8904.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 1980591000.00
8904.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 10741930000.00
8904.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 10741930000.00
8904.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 8375000000.00
8904.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -5443437000.00
8904.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 81120000.00