speb/financial-data huggingface dataset:
9240.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 16428000.00
9240.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -47339000.00
9240.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
9240.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 598475000.00
9240.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
9240.T balance_sheet (annual, 2023-07-31) — Share Issued: 4680600.00
9240.T income_statement (annual, 2023-07-31) — Special Income Charges: -2160000.00
9240.T cash_flow (annual, 2023-07-31) — Stock Based Compensation: 0.00
9240.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 933772000.00
9240.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 931359000.00
9240.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -501120.00
9240.T income_statement (annual, 2023-07-31) — Tax Provision: 21800000.00
9240.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
9240.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -126481000.00
9240.T balance_sheet (annual, 2023-07-31) — Total Assets: 1318871000.00
9240.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 985787000.00
9240.T balance_sheet (annual, 2023-07-31) — Total Debt: 79459000.00
9240.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 933772000.00
9240.T income_statement (annual, 2023-07-31) — Total Expenses: 2138629000.00
9240.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 385099000.00
9240.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 171441000.00
9240.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 68405000.00
9240.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 52337000.00
9240.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 6272000.00
9240.T income_statement (annual, 2023-07-31) — Total Unusual Items: -2160000.00
9240.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -2160000.00
9240.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 76.00
9240.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 107000.00
9240.T balance_sheet (annual, 2023-07-31) — Work In Process: 2928000.00
9240.T balance_sheet (annual, 2023-07-31) — Working Capital: 830734000.00
9240.T income_statement (annual, 2023-07-31) — Write Off: 0.00
9240.T income_statement (annual, 2024-07-31) — +Operating Expense: 625441000.00
9240.T income_statement (annual, 2024-07-31) — +Total Revenue: 2703725000.00
9240.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 63016000.00
9240.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 244152000.00
9240.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -66440000.00
9240.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 199836000.00
9240.T income_statement (annual, 2024-07-31) — Basic Average Shares: 4728923.00
9240.T income_statement (annual, 2024-07-31) — Basic EPS: 32.85
9240.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 786378000.00
9240.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 57113000.00
9240.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -31844000.00
9240.T balance_sheet (annual, 2024-07-31) — Capital Stock: 157215000.00
9240.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 957828000.00
9240.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 957828000.00
9240.T cash_flow (annual, 2024-07-31) — Change In Inventory: -1711000.00
9240.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -783000.00
9240.T cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: -52700000.00
9240.T cash_flow (annual, 2024-07-31) — Change In Payable: 58258000.00
9240.T cash_flow (annual, 2024-07-31) — Change In Receivables: -20049000.00
9240.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -19169000.00
9240.T cash_flow (annual, 2024-07-31) — Changes In Cash: 171788000.00
9240.T balance_sheet (annual, 2024-07-31) — Common Stock: 157215000.00
9240.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1066968000.00
9240.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 17065000.00
9240.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -43870000.00
9240.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 73087000.00
9240.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 1866502000.00
9240.T balance_sheet (annual, 2024-07-31) — Current Assets: 1302298000.00
9240.T balance_sheet (annual, 2024-07-31) — Current Debt: 22444000.00
9240.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 22444000.00
9240.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 373990000.00
9240.T cash_flow (annual, 2024-07-31) — Depreciation: 21950000.00
9240.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 21950000.00
9240.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 5367243.00
9240.T income_statement (annual, 2024-07-31) — Diluted EPS: 28.94
9240.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 155328000.00
9240.T income_statement (annual, 2024-07-31) — EBIT: 210978000.00
9240.T income_statement (annual, 2024-07-31) — EBITDA: 232928000.00
9240.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -337000.00
9240.T cash_flow (annual, 2024-07-31) — End Cash Position: 957828000.00
9240.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -54249000.00
9240.T balance_sheet (annual, 2024-07-31) — Finished Goods: 3082000.00
9240.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 226037000.00
9240.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 15416000.00
9240.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 244152000.00
9240.T balance_sheet (annual, 2024-07-31) — Gross PPE: 217823000.00
9240.T income_statement (annual, 2024-07-31) — Gross Profit: 837223000.00
9240.T income_statement (annual, 2024-07-31) — Interest Expense: 808000.00
9240.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 808000.00
9240.T income_statement (annual, 2024-07-31) — Interest Income: 289000.00
9240.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 289000.00
9240.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -804000.00
9240.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 27000.00
9240.T balance_sheet (annual, 2024-07-31) — Inventory: 6717000.00
9240.T balance_sheet (annual, 2024-07-31) — Invested Capital: 1118983000.00
9240.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -31844000.00
9240.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 17065000.00
9240.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 29571000.00
9240.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 29571000.00
9240.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -27444000.00
9240.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 16586000.00
9240.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 87623000.00
9240.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -26805000.00
9240.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -1603000.00
9240.T income_statement (annual, 2024-07-31) — Net Income: 155328000.00
9240.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 155328000.00
9240.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 155329000.00
9240.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 155328000.00
9240.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 155328000.00
9240.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 210170000.00
9240.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 155328000.00
9240.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -15983000.00
9240.T income_statement (annual, 2024-07-31) — Net Interest Income: -519000.00
9240.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 0.00
9240.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -27444000.00
9240.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -27444000.00
9240.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -519000.00
9240.T balance_sheet (annual, 2024-07-31) — Net PPE: 151383000.00
9240.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -15861000.00
9240.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1051552000.00
9240.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 16502000.00
9240.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 232928000.00
9240.T income_statement (annual, 2024-07-31) — Normalized Income: 155328000.00
9240.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 257881000.00
9240.T income_statement (annual, 2024-07-31) — Operating Income: 211782000.00
9240.T income_statement (annual, 2024-07-31) — Operating Revenue: 2703725000.00
9240.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 4778724.00
9240.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9240.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 20009000.00
9240.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 42731000.00
9240.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 1290000.00
9240.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 15416000.00
9240.T balance_sheet (annual, 2024-07-31) — Other Inventories: 3635000.00
9240.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 1825000.00
9240.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 1514000.00
9240.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -2078000.00
9240.T income_statement (annual, 2024-07-31) — Other Operating Expenses: 346724000.00
9240.T balance_sheet (annual, 2024-07-31) — Other Payable: 23899000.00
9240.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
9240.T balance_sheet (annual, 2024-07-31) — Payables: 208940000.00
9240.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 31993000.00
9240.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 73592000.00
9240.T income_statement (annual, 2024-07-31) — Pretax Income: 210170000.00
9240.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
9240.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -15983000.00
9240.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -15861000.00
9240.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 1866502000.00
9240.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 21950000.00
9240.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -27444000.00
9240.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -43870000.00
9240.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 753804000.00
9240.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 0.00
9240.T balance_sheet (annual, 2024-07-31) — Share Issued: 4831100.00
9240.T income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
9240.T cash_flow (annual, 2024-07-31) — Stock Based Compensation: 3428000.00
9240.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1066968000.00
9240.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1051552000.00
9240.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
9240.T income_statement (annual, 2024-07-31) — Tax Provision: 54841000.00
9240.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.26
9240.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: 43039000.00
9240.T balance_sheet (annual, 2024-07-31) — Total Assets: 1487115000.00
9240.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 1096539000.00
9240.T balance_sheet (annual, 2024-07-31) — Total Debt: 52015000.00
9240.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1066968000.00
9240.T income_statement (annual, 2024-07-31) — Total Expenses: 2491943000.00
9240.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 420147000.00
9240.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 184815000.00
9240.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 46157000.00
9240.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 211779000.00
9240.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 122025000.00
9240.T income_statement (annual, 2024-07-31) — Total Unusual Items: 0.00
9240.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 0.00
9240.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 52376.00
9240.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 43857000.00
9240.T balance_sheet (annual, 2024-07-31) — Work In Process: 0.00
9240.T balance_sheet (annual, 2024-07-31) — Working Capital: 928308000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 74551000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 261296000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 192761000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 157380000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 820206000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 820206000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 157380000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1063001000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 1187655000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 19657000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 19657000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 260865000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 4052000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 13746000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 261296000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Inventory: 5894000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1103294000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 20636000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 20636000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 16685000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 70271000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1049255000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 4799024.00
9240.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 17058000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 77924000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 1290000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 13746000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Other Inventories: 265000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 89514000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Payables: 81013000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 35904000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 83201000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 741667000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 4833700.00
9240.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1063001000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1049255000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 1361188000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1083637000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 40293000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1063001000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 298187000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 173531000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 37322000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 6462000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 34676.00
9240.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 28369000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 1577000.00
9240.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 926790000.00
9240.T income_statement (annual, 2025-07-31) — +Operating Expense: 1003447000.00
9240.T income_statement (annual, 2025-07-31) — +Total Revenue: 2740744000.00
9240.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 70721000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 70721000.00
9240.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 347839000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 347839000.00
9240.T balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -77365000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -77365000.00
9240.T balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 193841000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 193841000.00
9240.T income_statement (annual, 2025-07-31) — Basic Average Shares: 4795346.00
9240.T income_statement (annual, 2025-07-31) — Basic EPS: 7.30
9240.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 957828000.00
9240.T balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 57115000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 57115000.00
9240.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -10743000.00
9240.T balance_sheet (annual, 2025-07-31) — Capital Stock: 158460000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 158460000.00
9240.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 860933000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 860933000.00
9240.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 860933000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 860933000.00
9240.T cash_flow (annual, 2025-07-31) — Change In Inventory: 5422000.00
9240.T cash_flow (annual, 2025-07-31) — Change In Other Current Assets: 5374000.00
9240.T cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: 10800000.00
9240.T cash_flow (annual, 2025-07-31) — Change In Payable: -22839000.00
9240.T cash_flow (annual, 2025-07-31) — Change In Receivables: -103416000.00
9240.T cash_flow (annual, 2025-07-31) — Change In Working Capital: -67347000.00
9240.T cash_flow (annual, 2025-07-31) — Changes In Cash: -96289000.00
9240.T balance_sheet (annual, 2025-07-31) — Common Stock: 158460000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 158460000.00
9240.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 1112622000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1112622000.00
9240.T cash_flow (annual, 2025-07-31) — Common Stock Issuance: 2490000.00
9240.T cash_flow (annual, 2025-07-31) — Common Stock Payments: 0.00
9240.T balance_sheet (annual, 2025-07-31) — Construction In Progress: 72223000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 72223000.00
9240.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 1685506000.00
9240.T balance_sheet (annual, 2025-07-31) — Current Assets: 1305919000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 1305919000.00
9240.T balance_sheet (annual, 2025-07-31) — Current Debt: 17234000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 17234000.00
9240.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 17234000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 17234000.00
9240.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 342590000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 342590000.00
9240.T cash_flow (annual, 2025-07-31) — Depreciation: 20318000.00
9240.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 20318000.00
9240.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 5314568.00
9240.T income_statement (annual, 2025-07-31) — Diluted EPS: 6.59
9240.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 35023000.00
9240.T income_statement (annual, 2025-07-31) — EBIT: 60609000.00
9240.T income_statement (annual, 2025-07-31) — EBITDA: 80927000.00
9240.T cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -605000.00
9240.T cash_flow (annual, 2025-07-31) — End Cash Position: 860933000.00
9240.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: -19954000.00
9240.T balance_sheet (annual, 2025-07-31) — Finished Goods: 1063000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1063000.00
9240.T cash_flow (annual, 2025-07-31) — Free Cash Flow: -77227000.00
9240.T cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: 135000.00
9240.T balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 13659000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 13659000.00
9240.T balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 347839000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 347839000.00
9240.T balance_sheet (annual, 2025-07-31) — Gross PPE: 213691000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 213691000.00
9240.T income_statement (annual, 2025-07-31) — Gross Profit: 1055237000.00
9240.T income_statement (annual, 2025-07-31) — Interest Expense: 471000.00
9240.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 471000.00
9240.T income_statement (annual, 2025-07-31) — Interest Income: 26000.00
9240.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 26000.00
9240.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -470000.00
9240.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 26000.00
9240.T balance_sheet (annual, 2025-07-31) — Inventory: 1333000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Inventory: 1333000.00
9240.T balance_sheet (annual, 2025-07-31) — Invested Capital: 1142193000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1142193000.00
9240.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: -9851000.00
9240.T cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 2490000.00
9240.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 12337000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 12337000.00
9240.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 12337000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 12337000.00
9240.T cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -22444000.00
9240.T balance_sheet (annual, 2025-07-31) — Long Term Provisions: 16785000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 16785000.00
9240.T balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 84353000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 84353000.00
9240.T cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 2490000.00
9240.T cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 53000.00
9240.T income_statement (annual, 2025-07-31) — Net Income: 35023000.00
9240.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 35023000.00
9240.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 35023000.00
9240.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 35023000.00
9240.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 35023000.00
9240.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 60138000.00
9240.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 35023000.00
9240.T cash_flow (annual, 2025-07-31) — Net Intangibles Purchase And Sale: -2183000.00
9240.T income_statement (annual, 2025-07-31) — Net Interest Income: -445000.00
9240.T cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: 10000.00
9240.T cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -22444000.00
9240.T cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -22444000.00
9240.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -445000.00
9240.T cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 882000.00
9240.T balance_sheet (annual, 2025-07-31) — Net PPE: 136326000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 136326000.00
9240.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -8560000.00
9240.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 1098963000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1098963000.00
9240.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 26925000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 26925000.00
9240.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 81062000.00
9240.T income_statement (annual, 2025-07-31) — Normalized Income: 35126680.00
9240.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: -66484000.00
9240.T income_statement (annual, 2025-07-31) — Operating Income: 51790000.00
9240.T income_statement (annual, 2025-07-31) — Operating Revenue: 2740744000.00
9240.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 4820624.00
9240.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 4820624.00
9240.T cash_flow (annual, 2025-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9240.T balance_sheet (annual, 2025-07-31) — Other Current Assets: 15867000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 15867000.00
9240.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 49563000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 49563000.00
9240.T balance_sheet (annual, 2025-07-31) — Other Equity Interest: 1290000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 1290000.00
9240.T balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 13659000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 13659000.00
9240.T balance_sheet (annual, 2025-07-31) — Other Inventories: 134000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Other Inventories: 134000.00
9240.T cash_flow (annual, 2025-07-31) — Other Non Cash Items: 497000.00
9240.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 1503000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1503000.00
9240.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 10116000.00
9240.T income_statement (annual, 2025-07-31) — Other Operating Expenses: 548374000.00
9240.T balance_sheet (annual, 2025-07-31) — Other Payable: 19298000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 19298000.00
9240.T income_statement (annual, 2025-07-31) — Other Special Charges: 135000.00
9240.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
9240.T balance_sheet (annual, 2025-07-31) — Payables: 131306000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Payables: 131306000.00
9240.T balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 68776000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 68776000.00
9240.T balance_sheet (annual, 2025-07-31) — Prepaid Assets: 79947000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 79947000.00
9240.T income_statement (annual, 2025-07-31) — Pretax Income: 60138000.00
9240.T balance_sheet (annual, 2025-07-31) — Properties: 0.00
9240.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
9240.T cash_flow (annual, 2025-07-31) — Purchase Of Intangibles: -2183000.00
9240.T cash_flow (annual, 2025-07-31) — Purchase Of PPE: -8560000.00
9240.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 1685506000.00
9240.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 20318000.00
9240.T cash_flow (annual, 2025-07-31) — Repayment Of Debt: -22444000.00
9240.T cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: 0.00
9240.T balance_sheet (annual, 2025-07-31) — Retained Earnings: 788827000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 788827000.00
9240.T cash_flow (annual, 2025-07-31) — Sale Of Investment: 10000.00
9240.T balance_sheet (annual, 2025-07-31) — Share Issued: 4855300.00
9240.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 4855300.00
9240.T income_statement (annual, 2025-07-31) — Special Income Charges: -135000.00
9240.T cash_flow (annual, 2025-07-31) — Stock Based Compensation: 6231000.00
9240.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 1112622000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1112622000.00
9240.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: 1098963000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1098963000.00
9240.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -31320.00
9240.T income_statement (annual, 2025-07-31) — Tax Provision: 25115000.00
9240.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.23
9240.T cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -86017000.00
9240.T balance_sheet (annual, 2025-07-31) — Total Assets: 1484334000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 1484334000.00
9240.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 1124959000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1124959000.00
9240.T balance_sheet (annual, 2025-07-31) — Total Debt: 29571000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 29571000.00
9240.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 1112622000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1112622000.00
9240.T income_statement (annual, 2025-07-31) — Total Expenses: 2688953000.00
9240.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 371712000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 371712000.00
9240.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 178413000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 178413000.00
9240.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 29122000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 29122000.00
9240.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 51788000.00
9240.T balance_sheet (annual, 2025-07-31) — Total Tax Payable: 41287000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 41287000.00
9240.T income_statement (annual, 2025-07-31) — Total Unusual Items: -135000.00
9240.T income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -135000.00
9240.T balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 34676.00
9240.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 34676.00
9240.T balance_sheet (annual, 2025-07-31) — Treasury Stock: 28369000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 28369000.00
9240.T balance_sheet (annual, 2025-07-31) — Work In Process: 136000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 136000.00
9240.T balance_sheet (annual, 2025-07-31) — Working Capital: 963329000.00
9240.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 963329000.00
9240.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 4823365.00
9240.T income_statement (quarterly, 2025-10-31) — Basic EPS: 8.70
9240.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 5371191.00
9240.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 7.81
9240.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 83330000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 378523000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 191741000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 158658000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 995052000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 995052000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 158658000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1219696000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 1492540000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 13064000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 13064000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 443518000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 2792000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 11897000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 378523000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Inventory: 3700000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1240332000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 7572000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 7572000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 16886000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 68292000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1207799000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 4837398.00
9240.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 24182000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 133460000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 1290000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Other Inventories: 94000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 114941000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Payables: 150363000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 96247000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 91083000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 890590000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 4859200.00
9240.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1219696000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1207799000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 1687672000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1227268000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 20636000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1219696000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 467976000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 195130000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 24458000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 67033000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 21802.00
9240.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 17837000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 814000.00
9240.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1049022000.00
9241.T balance_sheet (annual, 2021-08-31) — Accumulated Depreciation: -17386000.00
9241.T balance_sheet (annual, 2021-08-31) — Construction In Progress: 6433000.00
9241.T income_statement (annual, 2021-08-31) — Depreciation And Amortization In Income Statement: 15061000.00
9241.T income_statement (annual, 2021-08-31) — Depreciation Income Statement: 15061000.00
9241.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 366000.00
9241.T income_statement (annual, 2021-08-31) — General And Administrative Expense: 214913000.00
9241.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 5002000.00
9241.T balance_sheet (annual, 2021-08-31) — Other Investments: 10000.00
9241.T income_statement (annual, 2021-08-31) — Other Operating Expenses: 20020000.00
9241.T income_statement (annual, 2021-08-31) — Other Special Charges: 366000.00
9241.T balance_sheet (annual, 2021-08-31) — Prepaid Assets: 25188000.00
9241.T income_statement (annual, 2021-08-31) — Rent And Landing Fees: 31279000.00
9241.T income_statement (annual, 2021-08-31) — Rent Expense Supplemental: 31279000.00
9241.T income_statement (annual, 2021-08-31) — Selling And Marketing Expense: 41323000.00
9241.T income_statement (annual, 2021-08-31) — Selling General And Administration: 256236000.00
9241.T income_statement (annual, 2021-08-31) — Total Other Finance Cost: 3550000.00
9241.T income_statement (annual, 2022-08-31) — +Operating Expense: 822130000.00
9241.T income_statement (annual, 2022-08-31) — +Total Revenue: 1254514000.00
9241.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 44032000.00
9241.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 106250000.00
9241.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -19732000.00
9241.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 181855000.00
9241.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 53018000.00
9241.T income_statement (annual, 2022-08-31) — Basic Average Shares: 819980.00
9241.T income_statement (annual, 2022-08-31) — Basic EPS: -87.33
9241.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 569932000.00
9241.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 30359000.00
9241.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -26344000.00
9241.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 7857000.00
9241.T balance_sheet (annual, 2022-08-31) — Capital Stock: 267355000.00
9241.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 408300000.00
9241.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 408300000.00
9241.T cash_flow (annual, 2022-08-31) — Change In Inventory: 516000.00
9241.T cash_flow (annual, 2022-08-31) — Change In Payable: -43656000.00
9241.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 35166000.00
9241.T cash_flow (annual, 2022-08-31) — Change In Receivables: 26777000.00
9241.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 10754000.00
9241.T cash_flow (annual, 2022-08-31) — Changes In Cash: -161630000.00
9241.T balance_sheet (annual, 2022-08-31) — Common Stock: 267355000.00
9241.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 282927000.00
9241.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 1430000.00
9241.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 7340000.00
9241.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 487189000.00
9241.T balance_sheet (annual, 2022-08-31) — Current Assets: 579050000.00
9241.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 3472000.00
9241.T balance_sheet (annual, 2022-08-31) — Current Debt: 78776000.00
9241.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 82248000.00
9241.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 346633000.00
9241.T cash_flow (annual, 2022-08-31) — Depreciation: 14913000.00
9241.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 14913000.00
9241.T income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 14187000.00
9241.T income_statement (annual, 2022-08-31) — Depreciation Income Statement: 14187000.00
9241.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 819980.00
9241.T income_statement (annual, 2022-08-31) — Diluted EPS: -87.33
9241.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -71608000.00
9241.T income_statement (annual, 2022-08-31) — EBIT: -50396000.00
9241.T income_statement (annual, 2022-08-31) — EBITDA: -35483000.00
9241.T cash_flow (annual, 2022-08-31) — End Cash Position: 408300000.00
9241.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -30787000.00
9241.T balance_sheet (annual, 2022-08-31) — Finished Goods: 96000.00
9241.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -82824000.00
9241.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 1089000.00
9241.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 218253000.00
9241.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 30850000.00
9241.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 106250000.00
9241.T balance_sheet (annual, 2022-08-31) — Gross PPE: 57841000.00
9241.T income_statement (annual, 2022-08-31) — Gross Profit: 767325000.00
9241.T income_statement (annual, 2022-08-31) — Interest Expense: 2296000.00
9241.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 2296000.00
9241.T income_statement (annual, 2022-08-31) — Interest Income: 308000.00
9241.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 308000.00
9241.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -2271000.00
9241.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 5000.00
9241.T balance_sheet (annual, 2022-08-31) — Inventory: 1054000.00
9241.T balance_sheet (annual, 2022-08-31) — Invested Capital: 433741000.00
9241.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -74363000.00
9241.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 53018000.00
9241.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 1430000.00
9241.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 4385000.00
9241.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 72038000.00
9241.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 76423000.00
9241.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -28776000.00
9241.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 7895000.00
9241.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 2948000.00
9241.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 1430000.00
9241.T income_statement (annual, 2022-08-31) — Net Income: -71608000.00
9241.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -71608000.00
9241.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -71607000.00
9241.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -71608000.00
9241.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -71608000.00
9241.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -52692000.00
9241.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -71608000.00
9241.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -17457000.00
9241.T income_statement (annual, 2022-08-31) — Net Interest Income: -1988000.00
9241.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -53018000.00
9241.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -28776000.00
9241.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -28776000.00
9241.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -1988000.00
9241.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 4999000.00
9241.T balance_sheet (annual, 2022-08-31) — Net PPE: 38109000.00
9241.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -8887000.00
9241.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 252077000.00
9241.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 6460000.00
9241.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 5024000.00
9241.T income_statement (annual, 2022-08-31) — Normalized EBITDA: -39394000.00
9241.T income_statement (annual, 2022-08-31) — Normalized Income: -74611648.00
9241.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -56480000.00
9241.T income_statement (annual, 2022-08-31) — Operating Income: -54805000.00
9241.T income_statement (annual, 2022-08-31) — Operating Revenue: 1254514000.00
9241.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 821500.00
9241.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9241.T balance_sheet (annual, 2022-08-31) — Other Current Assets: -929000.00
9241.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 130000000.00
9241.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 30850000.00
9241.T balance_sheet (annual, 2022-08-31) — Other Investments: 10000.00
9241.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -4584000.00
9241.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: -17706000.00
9241.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 192000.00
9241.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 14014000.00
9241.T balance_sheet (annual, 2022-08-31) — Other Payable: 62453000.00
9241.T balance_sheet (annual, 2022-08-31) — Other Properties: 17194000.00
9241.T balance_sheet (annual, 2022-08-31) — Other Receivables: 39004000.00
9241.T income_statement (annual, 2022-08-31) — Other Special Charges: -3911000.00
9241.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
9241.T balance_sheet (annual, 2022-08-31) — Payables: 109179000.00
9241.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 19144000.00
9241.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 25371000.00
9241.T income_statement (annual, 2022-08-31) — Pretax Income: -52692000.00
9241.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
9241.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -17457000.00
9241.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -53018000.00
9241.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -8887000.00
9241.T balance_sheet (annual, 2022-08-31) — Raw Materials: 817000.00
9241.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 487189000.00
9241.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 14913000.00
9241.T income_statement (annual, 2022-08-31) — Rent And Landing Fees: 32992000.00
9241.T income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 32992000.00
9241.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -28776000.00
9241.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -166483000.00
9241.T income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 47595000.00
9241.T income_statement (annual, 2022-08-31) — Selling General And Administration: 265848000.00