speb/financial-data huggingface dataset:
4728.T balance_sheet (annual, 2024-08-31) — Investment Properties: 829677000.00
4728.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 959228000.00
4728.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 709565000.00
4728.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 119388000.00
4728.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 246415000.00
4728.T balance_sheet (annual, 2024-08-31) — Minority Interest: 35474000.00
4728.T income_statement (annual, 2024-08-31) — Minority Interests: -4543000.00
4728.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -97000.00
4728.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 9662000.00
4728.T income_statement (annual, 2024-08-31) — Net Income: -260924000.00
4728.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -260924000.00
4728.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -256381000.00
4728.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -260924000.00
4728.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -260924000.00
4728.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -535717000.00
4728.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -256380000.00
4728.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -18458000.00
4728.T income_statement (annual, 2024-08-31) — Net Interest Income: 9731000.00
4728.T cash_flow (annual, 2024-08-31) — Net Investment Properties Purchase And Sale: -244009000.00
4728.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 404781000.00
4728.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 9731000.00
4728.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 84276000.00
4728.T balance_sheet (annual, 2024-08-31) — Net PPE: 1210583000.00
4728.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -30180000.00
4728.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 5960725000.00
4728.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 356346000.00
4728.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 333488000.00
4728.T income_statement (annual, 2024-08-31) — Normalized EBITDA: -400209000.00
4728.T income_statement (annual, 2024-08-31) — Normalized Income: -235075424.00
4728.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -1286290000.00
4728.T income_statement (annual, 2024-08-31) — Operating Income: -522340000.00
4728.T income_statement (annual, 2024-08-31) — Operating Revenue: 4615576000.00
4728.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 7579620.00
4728.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 227770000.00
4728.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 55522000.00
4728.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 83588000.00
4728.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -124825000.00
4728.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 74426000.00
4728.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 30837000.00
4728.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -740000.00
4728.T balance_sheet (annual, 2024-08-31) — Other Payable: 119501000.00
4728.T balance_sheet (annual, 2024-08-31) — Other Properties: 75847000.00
4728.T balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 50194000.00
4728.T income_statement (annual, 2024-08-31) — Other Special Charges: 145376000.00
4728.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
4728.T balance_sheet (annual, 2024-08-31) — Payables: 318844000.00
4728.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 87226000.00
4728.T income_statement (annual, 2024-08-31) — Pretax Income: -535717000.00
4728.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
4728.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -18458000.00
4728.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -150000000.00
4728.T cash_flow (annual, 2024-08-31) — Purchase Of Investment Properties: -244009000.00
4728.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -44987000.00
4728.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 4097905000.00
4728.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 101831000.00
4728.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -97000.00
4728.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 3810183000.00
4728.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 554781000.00
4728.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 14807000.00
4728.T balance_sheet (annual, 2024-08-31) — Share Issued: 7763040.00
4728.T income_statement (annual, 2024-08-31) — Special Income Charges: -149929000.00
4728.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 6044313000.00
4728.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 5960725000.00
4728.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -7808424.00
4728.T income_statement (annual, 2024-08-31) — Tax Provision: -279336000.00
4728.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
4728.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -182122000.00
4728.T balance_sheet (annual, 2024-08-31) — Total Assets: 7227355000.00
4728.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 6044313000.00
4728.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 6079787000.00
4728.T income_statement (annual, 2024-08-31) — Total Expenses: 5137916000.00
4728.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1147568000.00
4728.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 3547881000.00
4728.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 483713000.00
4728.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -522339000.00
4728.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 16280000.00
4728.T income_statement (annual, 2024-08-31) — Total Unusual Items: -33657000.00
4728.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -33657000.00
4728.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 173466000.00
4728.T balance_sheet (annual, 2024-08-31) — Work In Process: 52286000.00
4728.T balance_sheet (annual, 2024-08-31) — Working Capital: 3015616000.00
4728.T income_statement (annual, 2024-08-31) — Write Off: 4553000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 102563000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1955120000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1699065000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 3830272000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Defined Pension Benefit: 36795000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 82091000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 2337404000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Investment Properties: 729748000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 709565000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 72528000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 5948619000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 395202000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 340813000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 373047000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 420034000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 75847000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 146362000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Payables: 207143000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 7763040.00
4728.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 5948619000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 6030710000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1216544000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 441629000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 183456.00
4728.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 26428000.00
4728.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 3055357000.00
4728.T income_statement (annual, 2025-08-31) — +Operating Expense: 1102527000.00
4728.T income_statement (annual, 2025-08-31) — +Total Revenue: 6636289000.00
4728.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 188564000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 188564000.00
4728.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2508294000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2508294000.00
4728.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1201565000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1201565000.00
4728.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1313282000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1313282000.00
4728.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 1034806000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 1034806000.00
4728.T income_statement (annual, 2025-08-31) — Basic Average Shares: 7579584.00
4728.T income_statement (annual, 2025-08-31) — Basic EPS: 33.01
4728.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1278578000.00
4728.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1301174000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1301174000.00
4728.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -75052000.00
4728.T balance_sheet (annual, 2025-08-31) — Capital Stock: 967000000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 967000000.00
4728.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1629563000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1629563000.00
4728.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1700460000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1700460000.00
4728.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -188928000.00
4728.T cash_flow (annual, 2025-08-31) — Change In Inventory: 44526000.00
4728.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -15453000.00
4728.T cash_flow (annual, 2025-08-31) — Change In Payable: 5500000.00
4728.T cash_flow (annual, 2025-08-31) — Change In Receivables: -715260000.00
4728.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -589279000.00
4728.T cash_flow (annual, 2025-08-31) — Changes In Cash: 91628000.00
4728.T balance_sheet (annual, 2025-08-31) — Common Stock: 967000000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 967000000.00
4728.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 6122695000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 6122695000.00
4728.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -56000.00
4728.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 31600000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 31600000.00
4728.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 4843889000.00
4728.T balance_sheet (annual, 2025-08-31) — Current Assets: 4325383000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 4325383000.00
4728.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1276624000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1276624000.00
4728.T balance_sheet (annual, 2025-08-31) — Defined Pension Benefit: 85173000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 85173000.00
4728.T cash_flow (annual, 2025-08-31) — Depreciation: 106876000.00
4728.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 106876000.00
4728.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 7579584.00
4728.T income_statement (annual, 2025-08-31) — Diluted EPS: 33.01
4728.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 250235000.00
4728.T income_statement (annual, 2025-08-31) — EBIT: 369598000.00
4728.T income_statement (annual, 2025-08-31) — EBITDA: 476474000.00
4728.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -8284000.00
4728.T cash_flow (annual, 2025-08-31) — End Cash Position: 1361922000.00
4728.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -188985000.00
4728.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 257464000.00
4728.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -20656000.00
4728.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 67696000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 67696000.00
4728.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2508294000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2508294000.00
4728.T balance_sheet (annual, 2025-08-31) — Gross PPE: 2596770000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 2596770000.00
4728.T income_statement (annual, 2025-08-31) — Gross Profit: 1792400000.00
4728.T income_statement (annual, 2025-08-31) — Interest Expense: 0.00
4728.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 0.00
4728.T income_statement (annual, 2025-08-31) — Interest Income: 8769000.00
4728.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 8769000.00
4728.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 17206000.00
4728.T balance_sheet (annual, 2025-08-31) — Inventory: 7759000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Inventory: 7759000.00
4728.T balance_sheet (annual, 2025-08-31) — Invested Capital: 6122695000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 6122695000.00
4728.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -51903000.00
4728.T balance_sheet (annual, 2025-08-31) — Investment Properties: 544766000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Investment Properties: 544766000.00
4728.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 1034806000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 1034806000.00
4728.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 947406000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 947406000.00
4728.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 49675000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 49675000.00
4728.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 240743000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 240743000.00
4728.T balance_sheet (annual, 2025-08-31) — Minority Interest: 39198000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 39198000.00
4728.T income_statement (annual, 2025-08-31) — Minority Interests: -3724000.00
4728.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -56000.00
4728.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -14854000.00
4728.T income_statement (annual, 2025-08-31) — Net Income: 250235000.00
4728.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 250235000.00
4728.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 253960000.00
4728.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 250235000.00
4728.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 250235000.00
4728.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 369598000.00
4728.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 253959000.00
4728.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -23626000.00
4728.T income_statement (annual, 2025-08-31) — Net Interest Income: 8769000.00
4728.T cash_flow (annual, 2025-08-31) — Net Investment Properties Purchase And Sale: -75826000.00
4728.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -62117000.00
4728.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 8769000.00
4728.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000.00
4728.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 10730000.00
4728.T balance_sheet (annual, 2025-08-31) — Net PPE: 1395204000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 1395204000.00
4728.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: 98936000.00
4728.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 6054999000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 6054999000.00
4728.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 318512000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 318512000.00
4728.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 348138000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 348138000.00
4728.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 785908000.00
4728.T income_statement (annual, 2025-08-31) — Normalized Income: 462816158.00
4728.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 332516000.00
4728.T income_statement (annual, 2025-08-31) — Operating Income: 689873000.00
4728.T income_statement (annual, 2025-08-31) — Operating Revenue: 6636289000.00
4728.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 7579534.00
4728.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 7579534.00
4728.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 108870000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 108870000.00
4728.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 360766000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 360766000.00
4728.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 67696000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 67696000.00
4728.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 417483000.00
4728.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 64791000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 64791000.00
4728.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 4000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 4000.00
4728.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -24925000.00
4728.T balance_sheet (annual, 2025-08-31) — Other Payable: 188982000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 188982000.00
4728.T balance_sheet (annual, 2025-08-31) — Other Properties: 75847000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 75847000.00
4728.T balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 70897000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 70897000.00
4728.T income_statement (annual, 2025-08-31) — Other Special Charges: 166705000.00
4728.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
4728.T balance_sheet (annual, 2025-08-31) — Payables: 491500000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Payables: 491500000.00
4728.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 240966000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 240966000.00
4728.T income_statement (annual, 2025-08-31) — Pretax Income: 369598000.00
4728.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
4728.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
4728.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -23626000.00
4728.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -263265000.00
4728.T cash_flow (annual, 2025-08-31) — Purchase Of Investment Properties: -75826000.00
4728.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -51426000.00
4728.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 4843889000.00
4728.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 106876000.00
4728.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -56000.00
4728.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 3870929000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 3870929000.00
4728.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 201148000.00
4728.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 150362000.00
4728.T balance_sheet (annual, 2025-08-31) — Share Issued: 7763040.00
4728.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 7763040.00
4728.T income_statement (annual, 2025-08-31) — Special Income Charges: -330090000.00
4728.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 6122695000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 6122695000.00
4728.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 6054999000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 6054999000.00
4728.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -96852842.00
4728.T income_statement (annual, 2025-08-31) — Tax Provision: 115638000.00
4728.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.31
4728.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: 49463000.00
4728.T balance_sheet (annual, 2025-08-31) — Total Assets: 7836334000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 7836334000.00
4728.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 6122695000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 6122695000.00
4728.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 6161893000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 6161893000.00
4728.T income_statement (annual, 2025-08-31) — Total Expenses: 5946416000.00
4728.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1674441000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1674441000.00
4728.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3510948000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3510948000.00
4728.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 397817000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 397817000.00
4728.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 689872000.00
4728.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 113954000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 113954000.00
4728.T income_statement (annual, 2025-08-31) — Total Unusual Items: -309434000.00
4728.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -309434000.00
4728.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 183506.00
4728.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 183506.00
4728.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 173522000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 173522000.00
4728.T balance_sheet (annual, 2025-08-31) — Work In Process: 7759000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 7759000.00
4728.T balance_sheet (annual, 2025-08-31) — Working Capital: 3048759000.00
4728.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 3048759000.00
4728.T income_statement (annual, 2025-08-31) — Write Off: 163385000.00
4728.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 7579534.00
4728.T income_statement (quarterly, 2025-11-30) — Basic EPS: 24.61
4728.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 7579534.00
4728.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 24.61
4728.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 240833000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2224840000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1144283000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1313282000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 692551000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1228006000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 967000000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1820619000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1844043000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 967000000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 6342597000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 97400000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4247255000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 990057000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 34000000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 92488000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 51446000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2224840000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2589826000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Inventory: 24910000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 6342597000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Investment Properties: 594029000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 692551000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 947406000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 29235000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 241167000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 41307000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1445542000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 6291151000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 221371000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 355801000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 7579434.00
4728.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 153462000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 229878000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 51446000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 414314000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 109998000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 75847000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 23424000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Payables: 427644000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 136689000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4728.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 4018713000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 7763040.00
4728.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 6342597000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 6291151000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 7759001000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6342597000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 6383904000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1375097000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3511741000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 385040000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 76813000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 183606.00
4728.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 173586000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 24910000.00
4728.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3257198000.00
472A.T income_statement (annual, 2023-12-31) — +Operating Expense: 1764978000.00
472A.T income_statement (annual, 2023-12-31) — +Total Revenue: 5438229000.00
472A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 298250000.00
472A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 497218000.00
472A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4834933000.00
472A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 15751350.00
472A.T income_statement (annual, 2023-12-31) — Basic EPS: -75.71
472A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3607773000.00
472A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5380000.00
472A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
472A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3070348000.00
472A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3070348000.00
472A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4366000.00
472A.T cash_flow (annual, 2023-12-31) — Change In Inventory: 10677000.00
472A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6691000.00
472A.T cash_flow (annual, 2023-12-31) — Change In Payable: 135710000.00
472A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12582000.00
472A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 7583000.00
472A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 173243000.00
472A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -537424000.00
472A.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
472A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2140972000.00
472A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 80732000.00
472A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 58809000.00
472A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4852944000.00
472A.T balance_sheet (annual, 2023-12-31) — Current Assets: 3618793000.00
472A.T balance_sheet (annual, 2023-12-31) — Current Debt: 186936000.00
472A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 186936000.00
472A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 917210000.00
472A.T cash_flow (annual, 2023-12-31) — Depreciation: 20620000.00
472A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20620000.00
472A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 16927750.00
472A.T income_statement (annual, 2023-12-31) — Diluted EPS: -75.71
472A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1192602000.00
472A.T income_statement (annual, 2023-12-31) — EBIT: -1179227000.00
472A.T income_statement (annual, 2023-12-31) — EBITDA: -1179227000.00
472A.T cash_flow (annual, 2023-12-31) — End Cash Position: 3070348000.00
472A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 606508000.00
472A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1135625000.00
472A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 105000.00
472A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 497218000.00
472A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 78227000.00
472A.T income_statement (annual, 2023-12-31) — Gross Profit: 585284000.00
472A.T income_statement (annual, 2023-12-31) — Interest Expense: 11084000.00
472A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11084000.00
472A.T income_statement (annual, 2023-12-31) — Interest Income: 6000.00
472A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
472A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11321000.00
472A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5000.00
472A.T balance_sheet (annual, 2023-12-31) — Inventory: 213000.00
472A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2966748000.00
472A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13687000.00
472A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 80732000.00
472A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 600000000.00
472A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 638840000.00
472A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 638840000.00
472A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 600000000.00
472A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -74224000.00
472A.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
472A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14849000.00
472A.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
472A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 80732000.00
472A.T income_statement (annual, 2023-12-31) — Net Income: -1192602000.00
472A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1192602000.00
472A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1192601000.00
472A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1192602000.00
472A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1192602000.00
472A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1169691000.00
472A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1192601000.00
472A.T income_statement (annual, 2023-12-31) — Net Interest Income: -11078000.00
472A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 525776000.00
472A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 525776000.00
472A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11078000.00
472A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8500000.00
472A.T balance_sheet (annual, 2023-12-31) — Net PPE: 19419000.00
472A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5187000.00
472A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2140972000.00
472A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 58809000.00
472A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -1179227000.00
472A.T income_statement (annual, 2023-12-31) — Normalized Income: -1192602000.00
472A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1130245000.00
472A.T income_statement (annual, 2023-12-31) — Operating Income: -1179694000.00
472A.T income_statement (annual, 2023-12-31) — Operating Revenue: 5438229000.00
472A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16927750.00
472A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
472A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 269000.00
472A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 33604000.00
472A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1100000.00
472A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11078000.00
472A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 58809000.00
472A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 377000.00
472A.T balance_sheet (annual, 2023-12-31) — Other Payable: 91787000.00
472A.T balance_sheet (annual, 2023-12-31) — Other Properties: 4569000.00
472A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 10846000.00
472A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
472A.T balance_sheet (annual, 2023-12-31) — Payables: 448124000.00
472A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39899000.00
472A.T income_statement (annual, 2023-12-31) — Pretax Income: -1190311000.00
472A.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
472A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5380000.00
472A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4852944000.00
472A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20620000.00
472A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -74224000.00
472A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -2795061000.00
472A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 193000.00
472A.T balance_sheet (annual, 2023-12-31) — Share Issued: 16927750.00
472A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2140972000.00
472A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2140972000.00
472A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
472A.T income_statement (annual, 2023-12-31) — Tax Provision: 2290000.00
472A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
472A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2290000.00
472A.T balance_sheet (annual, 2023-12-31) — Total Assets: 3697022000.00
472A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2779812000.00
472A.T balance_sheet (annual, 2023-12-31) — Total Debt: 825776000.00
472A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2140972000.00
472A.T income_statement (annual, 2023-12-31) — Total Expenses: 6617922000.00
472A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1556050000.00
472A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 78228000.00
472A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 638840000.00
472A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1179694000.00
472A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 58087000.00
472A.T balance_sheet (annual, 2023-12-31) — Working Capital: 2701583000.00
472A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 244900000.00
472A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 615412000.00
472A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4834933000.00
472A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 15751350.00
472A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
472A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2752175000.00
472A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2752175000.00
472A.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
472A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1876331000.00
472A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 62541000.00
472A.T balance_sheet (annual, 2024-12-31) — Current Assets: 3425209000.00
472A.T balance_sheet (annual, 2024-12-31) — Current Debt: 260772000.00
472A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 260772000.00
472A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1015971000.00
472A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 15751350.00
472A.T balance_sheet (annual, 2024-12-31) — Goodwill: 31282000.00
472A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31282000.00
472A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 615412000.00
472A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 17996000.00
472A.T balance_sheet (annual, 2024-12-31) — Inventory: 283000.00
472A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2781831000.00
472A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
472A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 644728000.00
472A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 644728000.00
472A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15221000.00
472A.T balance_sheet (annual, 2024-12-31) — Net PPE: 17996000.00
472A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1845049000.00
472A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
472A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 62541000.00
472A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16927750.00
472A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 993000.00
472A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 37528000.00
472A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1100000.00
472A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 31282000.00
472A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
472A.T balance_sheet (annual, 2024-12-31) — Other Payable: 82409000.00
472A.T balance_sheet (annual, 2024-12-31) — Other Properties: 2775000.00
472A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 6795000.00
472A.T balance_sheet (annual, 2024-12-31) — Payables: 448446000.00
472A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
472A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49551000.00
472A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -3059702000.00
472A.T balance_sheet (annual, 2024-12-31) — Share Issued: 16927750.00
472A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1876331000.00
472A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1845049000.00
472A.T balance_sheet (annual, 2024-12-31) — Total Assets: 3537030000.00
472A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2521059000.00
472A.T balance_sheet (annual, 2024-12-31) — Total Debt: 905500000.00
472A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1876331000.00
472A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1660699000.00
472A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111820000.00
472A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 644728000.00
472A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 121137000.00
472A.T balance_sheet (annual, 2024-12-31) — Working Capital: 2409238000.00
472A.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 498181000.00
472A.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 1816145000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 266575000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 595179000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4834933000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 241792000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2496702000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2496702000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2107682000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 68541000.00
472A.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1243944000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3183517000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 260772000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 260772000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1009063000.00
472A.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 54271000.00
472A.T income_statement (quarterly, 2025-09-30) — EBIT: 58517000.00
472A.T income_statement (quarterly, 2025-09-30) — EBITDA: 58517000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 26589000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26589000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 595179000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 103373000.00
472A.T income_statement (quarterly, 2025-09-30) — Gross Profit: 572201000.00
472A.T income_statement (quarterly, 2025-09-30) — Interest Expense: 3567000.00
472A.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3567000.00
472A.T income_statement (quarterly, 2025-09-30) — Interest Income: 581000.00
472A.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 581000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 528000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2806983000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 241792000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 438529000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 438529000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 27081000.00
472A.T income_statement (quarterly, 2025-09-30) — Net Income: 54271000.00
472A.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 54271000.00
472A.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 54271000.00
472A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 54271000.00
472A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 54271000.00
472A.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 54271000.00
472A.T income_statement (quarterly, 2025-09-30) — Net Interest Income: -2986000.00
472A.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2986000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 34832000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2081093000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 68541000.00
472A.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 58517000.00
472A.T income_statement (quarterly, 2025-09-30) — Normalized Income: 54271000.00
472A.T income_statement (quarterly, 2025-09-30) — Operating Income: 74020000.00
472A.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 1816145000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16927750.00
472A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 236000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 43882000.00