speb/financial-data huggingface dataset:
3299.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6659000000.00
3299.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7000000.00
3299.T income_statement (annual, 2025-12-31) — Net Interest Income: -917000000.00
3299.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1147000000.00
3299.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13883000000.00
3299.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10976000000.00
3299.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -917000000.00
3299.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8000000.00
3299.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000000.00
3299.T balance_sheet (annual, 2025-12-31) — Net PPE: 5929000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5929000000.00
3299.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3823000000.00
3299.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2907000000.00
3299.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35688000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35688000000.00
3299.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 52000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 52000000.00
3299.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 483000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 483000000.00
3299.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 376000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 376000000.00
3299.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 11941000000.00
3299.T income_statement (annual, 2025-12-31) — Normalized Income: 6661680000.00
3299.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6756000000.00
3299.T income_statement (annual, 2025-12-31) — Operating Income: 11050000000.00
3299.T income_statement (annual, 2025-12-31) — Operating Revenue: 68262000000.00
3299.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23485109.00
3299.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23485109.00
3299.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3299.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1400000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1400000000.00
3299.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3241000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3241000000.00
3299.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 92000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 92000000.00
3299.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 113000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 113000000.00
3299.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 968000000.00
3299.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 594000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 594000000.00
3299.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1075000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1075000000.00
3299.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -182000000.00
3299.T balance_sheet (annual, 2025-12-31) — Other Properties: 147000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 147000000.00
3299.T income_statement (annual, 2025-12-31) — Other Special Charges: 4000000.00
3299.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3299.T balance_sheet (annual, 2025-12-31) — Payables: 3089000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Payables: 3089000000.00
3299.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 332000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 332000000.00
3299.T income_statement (annual, 2025-12-31) — Pretax Income: 9947000000.00
3299.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3299.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3299.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7000000.00
3299.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3097000000.00
3299.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3827000000.00
3299.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48934000000.00
3299.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1045000000.00
3299.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30209000000.00
3299.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3299.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 30997000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 30997000000.00
3299.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1950000000.00
3299.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000000.00
3299.T balance_sheet (annual, 2025-12-31) — Share Issued: 24361000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 24361000.00
3299.T income_statement (annual, 2025-12-31) — Special Income Charges: -4000000.00
3299.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 244000000.00
3299.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35801000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35801000000.00
3299.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35688000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35688000000.00
3299.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1320000.00
3299.T income_statement (annual, 2025-12-31) — Tax Provision: 3287000000.00
3299.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
3299.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3406000000.00
3299.T balance_sheet (annual, 2025-12-31) — Total Assets: 106698000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 106698000000.00
3299.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 75291000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75291000000.00
3299.T balance_sheet (annual, 2025-12-31) — Total Debt: 62742000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 62742000000.00
3299.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35801000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35801000000.00
3299.T income_statement (annual, 2025-12-31) — Total Expenses: 57212000000.00
3299.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 70897000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 70897000000.00
3299.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8341000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8341000000.00
3299.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40941000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40941000000.00
3299.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11049000000.00
3299.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2041000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2041000000.00
3299.T income_statement (annual, 2025-12-31) — Total Unusual Items: -4000000.00
3299.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4000000.00
3299.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 875891.00
3299.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 875891.00
3299.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 747000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 747000000.00
3299.T balance_sheet (annual, 2025-12-31) — Working Capital: 68398000000.00
3299.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 68398000000.00
3299.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23268509.00
3299.T income_statement (quarterly, 2026-03-31) — Basic EPS: 18.76
3299.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23579850.00
3299.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 18.66
329A.T income_statement (annual, 2023-08-31) — +Operating Expense: 730667000.00
329A.T income_statement (annual, 2023-08-31) — +Total Revenue: 1989070000.00
329A.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 389846000.00
329A.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 355322000.00
329A.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -23468000.00
329A.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 6249000.00
329A.T income_statement (annual, 2023-08-31) — Basic Average Shares: 2928000.00
329A.T income_statement (annual, 2023-08-31) — Basic EPS: 6.93
329A.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 668020000.00
329A.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 47584000.00
329A.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -44762000.00
329A.T balance_sheet (annual, 2023-08-31) — Capital Stock: 35188000.00
329A.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 893189000.00
329A.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 893189000.00
329A.T cash_flow (annual, 2023-08-31) — Change In Inventory: -4808000.00
329A.T cash_flow (annual, 2023-08-31) — Change In Payable: 108371000.00
329A.T cash_flow (annual, 2023-08-31) — Change In Receivables: 89484000.00
329A.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 189547000.00
329A.T cash_flow (annual, 2023-08-31) — Changes In Cash: 225169000.00
329A.T balance_sheet (annual, 2023-08-31) — Common Stock: 35188000.00
329A.T cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: 0.00
329A.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 238761000.00
329A.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 9688000.00
329A.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1265205000.00
329A.T balance_sheet (annual, 2023-08-31) — Current Assets: 1297919000.00
329A.T balance_sheet (annual, 2023-08-31) — Current Debt: 156528000.00
329A.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 156528000.00
329A.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 608515000.00
329A.T cash_flow (annual, 2023-08-31) — Depreciation: 21800000.00
329A.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 21800000.00
329A.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 2928000.00
329A.T income_statement (annual, 2023-08-31) — Diluted EPS: 6.93
329A.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 20304000.00
329A.T income_statement (annual, 2023-08-31) — EBIT: 25888000.00
329A.T income_statement (annual, 2023-08-31) — EBITDA: 47688000.00
329A.T cash_flow (annual, 2023-08-31) — End Cash Position: 893189000.00
329A.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -135040000.00
329A.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 211248000.00
329A.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -37000000.00
329A.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 18866000.00
329A.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 19999000.00
329A.T balance_sheet (annual, 2023-08-31) — Gross PPE: 81769000.00
329A.T income_statement (annual, 2023-08-31) — Gross Profit: 723865000.00
329A.T income_statement (annual, 2023-08-31) — Interest Expense: 5066000.00
329A.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 5066000.00
329A.T income_statement (annual, 2023-08-31) — Interest Income: 62000.00
329A.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 62000.00
329A.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -5067000.00
329A.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 248000.00
329A.T balance_sheet (annual, 2023-08-31) — Inventory: 12006000.00
329A.T balance_sheet (annual, 2023-08-31) — Invested Capital: 990559000.00
329A.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: 104199000.00
329A.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 6249000.00
329A.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 9688000.00
329A.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 50000000.00
329A.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 309000.00
329A.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 595270000.00
329A.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 595270000.00
329A.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 50000000.00
329A.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -194728000.00
329A.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 21329000.00
329A.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 33876000.00
329A.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 9688000.00
329A.T income_statement (annual, 2023-08-31) — Net Income: 20304000.00
329A.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 20304000.00
329A.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 20305000.00
329A.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 20304000.00
329A.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 20304000.00
329A.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 20822000.00
329A.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 20305000.00
329A.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -6600000.00
329A.T income_statement (annual, 2023-08-31) — Net Interest Income: -5004000.00
329A.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 79533000.00
329A.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -144728000.00
329A.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -144728000.00
329A.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -5004000.00
329A.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 61561000.00
329A.T balance_sheet (annual, 2023-08-31) — Net PPE: 58301000.00
329A.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -30295000.00
329A.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 218762000.00
329A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 0.00
329A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 948000.00
329A.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 5238000.00
329A.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 21215000.00
329A.T income_statement (annual, 2023-08-31) — Normalized Income: -5511688.45
329A.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 256010000.00
329A.T income_statement (annual, 2023-08-31) — Operating Income: -6802000.00
329A.T income_statement (annual, 2023-08-31) — Operating Revenue: 1989070000.00
329A.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 2928000.00
329A.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 21482000.00
329A.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 24261000.00
329A.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 1711000.00
329A.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 19999000.00
329A.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 45759000.00
329A.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 77117000.00
329A.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 1000.00
329A.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 5974000.00
329A.T income_statement (annual, 2023-08-31) — Other Special Charges: 9327000.00
329A.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
329A.T balance_sheet (annual, 2023-08-31) — Payables: 409211000.00
329A.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 3500000.00
329A.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 15920000.00
329A.T income_statement (annual, 2023-08-31) — Pretax Income: 20822000.00
329A.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
329A.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -6600000.00
329A.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
329A.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -38162000.00
329A.T balance_sheet (annual, 2023-08-31) — Raw Materials: 716000.00
329A.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1265205000.00
329A.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 21800000.00
329A.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -194728000.00
329A.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 201862000.00
329A.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 79533000.00
329A.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 7867000.00
329A.T balance_sheet (annual, 2023-08-31) — Share Issued: 2928000.00
329A.T income_statement (annual, 2023-08-31) — Special Income Charges: -10527000.00
329A.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 238761000.00
329A.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 218762000.00
329A.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 657311.55
329A.T income_statement (annual, 2023-08-31) — Tax Provision: 517000.00
329A.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.02
329A.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -168000.00
329A.T balance_sheet (annual, 2023-08-31) — Total Assets: 1464824000.00
329A.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 834031000.00
329A.T balance_sheet (annual, 2023-08-31) — Total Debt: 751798000.00
329A.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 238761000.00
329A.T income_statement (annual, 2023-08-31) — Total Expenses: 1995872000.00
329A.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1226063000.00
329A.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 166904000.00
329A.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 617548000.00
329A.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -6802000.00
329A.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 19365000.00
329A.T income_statement (annual, 2023-08-31) — Total Unusual Items: 26473000.00
329A.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 26473000.00
329A.T balance_sheet (annual, 2023-08-31) — Work In Process: 11290000.00
329A.T balance_sheet (annual, 2023-08-31) — Working Capital: 689404000.00
329A.T income_statement (annual, 2023-08-31) — Write Off: 1200000.00
329A.T income_statement (annual, 2024-08-31) — +Operating Expense: 772522000.00
329A.T income_statement (annual, 2024-08-31) — +Total Revenue: 2618812000.00
329A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 465444000.00
329A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 487648000.00
329A.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -34273000.00
329A.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 11465000.00
329A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 2928000.00
329A.T income_statement (annual, 2024-08-31) — Basic EPS: 15.34
329A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 893189000.00
329A.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 51096000.00
329A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -1866000.00
329A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 35188000.00
329A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1052586000.00
329A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1052586000.00
329A.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -20496000.00
329A.T cash_flow (annual, 2024-08-31) — Change In Inventory: -11580000.00
329A.T cash_flow (annual, 2024-08-31) — Change In Payable: 75597000.00
329A.T cash_flow (annual, 2024-08-31) — Change In Receivables: -132325000.00
329A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -25558000.00
329A.T cash_flow (annual, 2024-08-31) — Changes In Cash: 159396000.00
329A.T balance_sheet (annual, 2024-08-31) — Common Stock: 35188000.00
329A.T cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -20496000.00
329A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 266522000.00
329A.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
329A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1803020000.00
329A.T balance_sheet (annual, 2024-08-31) — Current Assets: 1584664000.00
329A.T balance_sheet (annual, 2024-08-31) — Current Debt: 179607000.00
329A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 179607000.00
329A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 776713000.00
329A.T cash_flow (annual, 2024-08-31) — Depreciation: 19821000.00
329A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 19821000.00
329A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 2928000.00
329A.T income_statement (annual, 2024-08-31) — Diluted EPS: 15.34
329A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 44903000.00
329A.T income_statement (annual, 2024-08-31) — EBIT: 72956000.00
329A.T income_statement (annual, 2024-08-31) — EBITDA: 92777000.00
329A.T cash_flow (annual, 2024-08-31) — End Cash Position: 1052586000.00
329A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 78809000.00
329A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 48706000.00
329A.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
329A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 12213000.00
329A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 86347000.00
329A.T income_statement (annual, 2024-08-31) — Gross Profit: 815792000.00
329A.T income_statement (annual, 2024-08-31) — Interest Expense: 5594000.00
329A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 5594000.00
329A.T income_statement (annual, 2024-08-31) — Interest Income: 71000.00
329A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 71000.00
329A.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -5594000.00
329A.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 435000.00
329A.T balance_sheet (annual, 2024-08-31) — Inventory: 23586000.00
329A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1117625000.00
329A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 30015000.00
329A.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 11465000.00
329A.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
329A.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 280000000.00
329A.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 309000.00
329A.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 671496000.00
329A.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 671496000.00
329A.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 280000000.00
329A.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -180695000.00
329A.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 24041000.00
329A.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 34942000.00
329A.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
329A.T income_statement (annual, 2024-08-31) — Net Income: 44903000.00
329A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 44903000.00
329A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 44903000.00
329A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 44903000.00
329A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 44903000.00
329A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 67362000.00
329A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 44903000.00
329A.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: 0.00
329A.T income_statement (annual, 2024-08-31) — Net Interest Income: -5523000.00
329A.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -11997000.00
329A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 99305000.00
329A.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 99305000.00
329A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -5523000.00
329A.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 43878000.00
329A.T balance_sheet (annual, 2024-08-31) — Net PPE: 52074000.00
329A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -1866000.00
329A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 254309000.00
329A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 5830000.00
329A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 0.00
329A.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 7805000.00
329A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 70935000.00
329A.T income_statement (annual, 2024-08-31) — Normalized Income: 30343287.91
329A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 50572000.00
329A.T income_statement (annual, 2024-08-31) — Operating Income: 43270000.00
329A.T income_statement (annual, 2024-08-31) — Operating Revenue: 2618812000.00
329A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 2928000.00
329A.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
329A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 724000.00
329A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 9612000.00
329A.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 5065000.00
329A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 12213000.00
329A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -6903000.00
329A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 64722000.00
329A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 2000.00
329A.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 7412000.00
329A.T income_statement (annual, 2024-08-31) — Other Special Charges: -22620000.00
329A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
329A.T balance_sheet (annual, 2024-08-31) — Payables: 531417000.00
329A.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 46250000.00
329A.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 20120000.00
329A.T income_statement (annual, 2024-08-31) — Pretax Income: 67362000.00
329A.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
329A.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: 0.00
329A.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -12672000.00
329A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -1866000.00
329A.T balance_sheet (annual, 2024-08-31) — Raw Materials: 1505000.00
329A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1803020000.00
329A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 19821000.00
329A.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -180695000.00
329A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 224220000.00
329A.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 675000.00
329A.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
329A.T balance_sheet (annual, 2024-08-31) — Share Issued: 2928000.00
329A.T income_statement (annual, 2024-08-31) — Special Income Charges: 21842000.00
329A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 266522000.00
329A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 254309000.00
329A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 7282287.91
329A.T income_statement (annual, 2024-08-31) — Tax Provision: 22459000.00
329A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.33
329A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -584000.00
329A.T balance_sheet (annual, 2024-08-31) — Total Assets: 1738774000.00
329A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 938018000.00
329A.T balance_sheet (annual, 2024-08-31) — Total Debt: 851103000.00
329A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 266522000.00
329A.T income_statement (annual, 2024-08-31) — Total Expenses: 2575542000.00
329A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1472252000.00
329A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 154109000.00
329A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 695539000.00
329A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 43269000.00
329A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 65973000.00
329A.T income_statement (annual, 2024-08-31) — Total Unusual Items: 21842000.00
329A.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 21842000.00
329A.T balance_sheet (annual, 2024-08-31) — Work In Process: 22081000.00
329A.T balance_sheet (annual, 2024-08-31) — Working Capital: 807951000.00
329A.T income_statement (annual, 2024-08-31) — Write Off: 778000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 332553000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 402533000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -39384000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 1083000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 51096000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 35188000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 803369000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 803369000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 35188000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 261713000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1270927000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 155957000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 155957000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 523765000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 8843000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 86347000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 36580000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1017428000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 1083000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 309000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 599758000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 599758000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 24041000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 34942000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 46965000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 252870000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 8628000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 6773000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2928000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 2140000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 7845000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: -194000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 8843000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 66059000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Payables: 354320000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
329A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 26305000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
329A.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 1875000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 223206000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 2928000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 261713000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 252870000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 1409279000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 861471000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 755715000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 261713000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1147566000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 138351000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 623801000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 21767000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 34705000.00
329A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 747162000.00
329A.T income_statement (annual, 2025-08-31) — +Operating Expense: 793114000.00
329A.T income_statement (annual, 2025-08-31) — +Total Revenue: 2842570000.00
329A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 430709000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 430709000.00
329A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 636193000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 636193000.00
329A.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -45088000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -45088000.00
329A.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 2969000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 2969000.00
329A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 2928000.00
329A.T income_statement (annual, 2025-08-31) — Basic EPS: 19.33
329A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1052586000.00
329A.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 52960000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 52960000.00
329A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -713000.00
329A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 35188000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 35188000.00
329A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 804666000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 804666000.00
329A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 804666000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 804666000.00
329A.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -14640000.00
329A.T cash_flow (annual, 2025-08-31) — Change In Inventory: -15509000.00
329A.T cash_flow (annual, 2025-08-31) — Change In Payable: -34736000.00
329A.T cash_flow (annual, 2025-08-31) — Change In Receivables: -148545000.00
329A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -223040000.00
329A.T cash_flow (annual, 2025-08-31) — Changes In Cash: -247920000.00
329A.T balance_sheet (annual, 2025-08-31) — Common Stock: 35188000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 35188000.00
329A.T cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -14640000.00
329A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 303450000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 303450000.00
329A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 1966485000.00
329A.T balance_sheet (annual, 2025-08-31) — Current Assets: 1516355000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1516355000.00
329A.T balance_sheet (annual, 2025-08-31) — Current Debt: 188116000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 188116000.00
329A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 188116000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 188116000.00
329A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 691210000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 691210000.00
329A.T cash_flow (annual, 2025-08-31) — Depreciation: 20190000.00
329A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 20190000.00
329A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 2928000.00
329A.T income_statement (annual, 2025-08-31) — Diluted EPS: 19.33
329A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 56604000.00
329A.T income_statement (annual, 2025-08-31) — EBIT: 89386000.00
329A.T income_statement (annual, 2025-08-31) — EBITDA: 109576000.00
329A.T cash_flow (annual, 2025-08-31) — End Cash Position: 804666000.00
329A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -43364000.00
329A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -202506000.00
329A.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -6275000.00
329A.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 1801000.00
329A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 5474000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 5474000.00
329A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 86169000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 86169000.00
329A.T income_statement (annual, 2025-08-31) — Gross Profit: 876085000.00
329A.T income_statement (annual, 2025-08-31) — Interest Expense: 9635000.00
329A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 9635000.00
329A.T income_statement (annual, 2025-08-31) — Interest Income: 1066000.00
329A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1066000.00
329A.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -9636000.00
329A.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 1281000.00
329A.T balance_sheet (annual, 2025-08-31) — Inventory: 39095000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 39095000.00
329A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 1125829000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1125829000.00
329A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -2763000.00
329A.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 2969000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 2969000.00
329A.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 150000000.00
329A.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 309000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 309000.00
329A.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 634263000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 634263000.00
329A.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 634263000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 634263000.00
329A.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 150000000.00
329A.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -178724000.00
329A.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 25405000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 25405000.00
329A.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 32900000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 32900000.00
329A.T balance_sheet (annual, 2025-08-31) — Net Debt: 17713000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 17713000.00
329A.T income_statement (annual, 2025-08-31) — Net Income: 56604000.00
329A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 56604000.00
329A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 56605000.00
329A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 56604000.00
329A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 56604000.00
329A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 79751000.00
329A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 56605000.00
329A.T income_statement (annual, 2025-08-31) — Net Interest Income: -8569000.00
329A.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 680000.00
329A.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -28724000.00
329A.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -28724000.00
329A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -8569000.00
329A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -2730000.00
329A.T balance_sheet (annual, 2025-08-31) — Net PPE: 41082000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 41082000.00
329A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -713000.00
329A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 297976000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 297976000.00
329A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 7251000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 7251000.00
329A.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 7703000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 7703000.00
329A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 105202000.00
329A.T income_statement (annual, 2025-08-31) — Normalized Income: 53499334.80
329A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -201793000.00
329A.T income_statement (annual, 2025-08-31) — Operating Income: 82971000.00
329A.T income_statement (annual, 2025-08-31) — Operating Revenue: 2842570000.00
329A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 2928000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2928000.00
329A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 3486000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 3486000.00
329A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 13046000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 13046000.00
329A.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 28000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 28000.00
329A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 5474000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 5474000.00
329A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -19968000.00
329A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 73495000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 73495000.00
329A.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2000.00
329A.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 759000.00
329A.T income_statement (annual, 2025-08-31) — Other Special Charges: 1901000.00
329A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
329A.T balance_sheet (annual, 2025-08-31) — Payables: 461412000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Payables: 461412000.00
329A.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 22000000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 22000000.00
329A.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 32915000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 32915000.00
329A.T income_statement (annual, 2025-08-31) — Pretax Income: 79751000.00
329A.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
329A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
329A.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -7850000.00
329A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -713000.00
329A.T balance_sheet (annual, 2025-08-31) — Raw Materials: 1915000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 1915000.00
329A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1966485000.00
329A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 20190000.00
329A.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -178724000.00
329A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 264721000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 264721000.00
329A.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 8530000.00
329A.T balance_sheet (annual, 2025-08-31) — Share Issued: 2928000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 2928000.00
329A.T income_statement (annual, 2025-08-31) — Special Income Charges: -1901000.00
329A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 303450000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 303450000.00
329A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 297976000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 297976000.00
329A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 1269334.80
329A.T income_statement (annual, 2025-08-31) — Tax Provision: 23146000.00
329A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.29
329A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -46752000.00
329A.T balance_sheet (annual, 2025-08-31) — Total Assets: 1654330000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 1654330000.00
329A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 937713000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 937713000.00
329A.T balance_sheet (annual, 2025-08-31) — Total Debt: 822379000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 822379000.00
329A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 303450000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 303450000.00