speb/financial-data huggingface dataset:
3646.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 323435000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 291956000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1158840000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1158840000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 291956000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1498936000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1579252000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 67056000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 67056000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 468342000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6436000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 894000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 126337000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 405285000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 374316000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10319000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1739788000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 173796000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 173796000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17308000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 56251000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1093651000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7381000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22855000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4720747.00
3646.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35777000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 168792000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 278948000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 149869000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2040000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Payables: 152848000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73210000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 479000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1532009000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6018800.00
3646.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1498936000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1093651000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2190658000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1672732000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 240852000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1498936000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 691722000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 611405000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 223380000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16909000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1298053.00
3646.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 648398000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 8946000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1110910000.00
3646.T income_statement (annual, 2026-03-31) — +Operating Expense: 953443000.00
3646.T income_statement (annual, 2026-03-31) — +Total Revenue: 2992794000.00
3646.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 152002000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 152002000.00
3646.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 479122000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 479122000.00
3646.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 319934000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 319934000.00
3646.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 27744000.00
3646.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2880000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2880000.00
3646.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4724509.00
3646.T income_statement (annual, 2026-03-31) — Basic EPS: -78.09
3646.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1210285000.00
3646.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7083000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7083000.00
3646.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -100171000.00
3646.T balance_sheet (annual, 2026-03-31) — Capital Stock: 291956000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 291956000.00
3646.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1072073000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1072073000.00
3646.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1072073000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1072073000.00
3646.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -66088000.00
3646.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5044000.00
3646.T cash_flow (annual, 2026-03-31) — Change In Payable: -19592000.00
3646.T cash_flow (annual, 2026-03-31) — Change In Receivables: 45834000.00
3646.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 16541000.00
3646.T cash_flow (annual, 2026-03-31) — Changes In Cash: -166336000.00
3646.T balance_sheet (annual, 2026-03-31) — Common Stock: 291956000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 291956000.00
3646.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1216929000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1216929000.00
3646.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2056195000.00
3646.T balance_sheet (annual, 2026-03-31) — Current Assets: 1607190000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1607190000.00
3646.T balance_sheet (annual, 2026-03-31) — Current Debt: 68556000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 68556000.00
3646.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 68556000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 68556000.00
3646.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 459747000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 459747000.00
3646.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4391000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4391000.00
3646.T cash_flow (annual, 2026-03-31) — Depreciation: 84508000.00
3646.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 112252000.00
3646.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4724509.00
3646.T income_statement (annual, 2026-03-31) — Diluted EPS: -78.09
3646.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -368948000.00
3646.T income_statement (annual, 2026-03-31) — EBIT: -333412000.00
3646.T income_statement (annual, 2026-03-31) — EBITDA: -221160000.00
3646.T cash_flow (annual, 2026-03-31) — End Cash Position: 1043947000.00
3646.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -140710000.00
3646.T balance_sheet (annual, 2026-03-31) — Finished Goods: 958000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 958000.00
3646.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -75331000.00
3646.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 8852000.00
3646.T balance_sheet (annual, 2026-03-31) — Goodwill: 85409000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 85409000.00
3646.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 112426000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 112426000.00
3646.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 479122000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 479122000.00
3646.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11840000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11840000.00
3646.T income_statement (annual, 2026-03-31) — Gross Profit: 936598000.00
3646.T income_statement (annual, 2026-03-31) — Interest Expense: 3367000.00
3646.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3367000.00
3646.T income_statement (annual, 2026-03-31) — Interest Income: 2401000.00
3646.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2401000.00
3646.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3367000.00
3646.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2315000.00
3646.T balance_sheet (annual, 2026-03-31) — Inventory: 1936000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1936000.00
3646.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1425003000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1425003000.00
3646.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -50466000.00
3646.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2880000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2880000.00
3646.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 15350000.00
3646.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 139518000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 139518000.00
3646.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 139518000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 139518000.00
3646.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 15000000.00
3646.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -89722000.00
3646.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 17307000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17307000.00
3646.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4061000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4061000.00
3646.T income_statement (annual, 2026-03-31) — Net Income: -368948000.00
3646.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -368948000.00
3646.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -368948000.00
3646.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -368948000.00
3646.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -368948000.00
3646.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -336779000.00
3646.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -368948000.00
3646.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -79790000.00
3646.T income_statement (annual, 2026-03-31) — Net Interest Income: -966000.00
3646.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 50281000.00
3646.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -74622000.00
3646.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -74722000.00
3646.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -966000.00
3646.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -641000.00
3646.T balance_sheet (annual, 2026-03-31) — Net PPE: 11840000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11840000.00
3646.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -20381000.00
3646.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 100000.00
3646.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1104503000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1104503000.00
3646.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 28967000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 28967000.00
3646.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6755000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6755000.00
3646.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25489000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25489000.00
3646.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 100310000.00
3646.T income_statement (annual, 2026-03-31) — Normalized Income: -176066000.00
3646.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24840000.00
3646.T income_statement (annual, 2026-03-31) — Operating Income: -16845000.00
3646.T income_statement (annual, 2026-03-31) — Operating Revenue: 2992794000.00
3646.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4729547.00
3646.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4729547.00
3646.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3646.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 54059000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54059000.00
3646.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 171392000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 171392000.00
3646.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 27017000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27017000.00
3646.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -20859000.00
3646.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 104481000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 104481000.00
3646.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2042000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2042000.00
3646.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2410000.00
3646.T balance_sheet (annual, 2026-03-31) — Other Properties: 696000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 696000.00
3646.T income_statement (annual, 2026-03-31) — Other Special Charges: 9502000.00
3646.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3646.T balance_sheet (annual, 2026-03-31) — Payables: 165075000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Payables: 165075000.00
3646.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50333000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50333000.00
3646.T income_statement (annual, 2026-03-31) — Pretax Income: -336779000.00
3646.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3646.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3646.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -79790000.00
3646.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6984000.00
3646.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20381000.00
3646.T balance_sheet (annual, 2026-03-31) — Raw Materials: 458000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 458000.00
3646.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2056195000.00
3646.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 112252000.00
3646.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -89972000.00
3646.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -1739000.00
3646.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1249012000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1249012000.00
3646.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 57265000.00
3646.T balance_sheet (annual, 2026-03-31) — Share Issued: 6018800.00
3646.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6018800.00
3646.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 350000.00
3646.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -250000.00
3646.T income_statement (annual, 2026-03-31) — Special Income Charges: -323325000.00
3646.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1216929000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1216929000.00
3646.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1104503000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1104503000.00
3646.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -128588000.00
3646.T income_statement (annual, 2026-03-31) — Tax Provision: 32169000.00
3646.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3646.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -69675000.00
3646.T balance_sheet (annual, 2026-03-31) — Total Assets: 1867787000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1867787000.00
3646.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1356447000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1356447000.00
3646.T balance_sheet (annual, 2026-03-31) — Total Debt: 208074000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 208074000.00
3646.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1216929000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1216929000.00
3646.T income_statement (annual, 2026-03-31) — Total Expenses: 3009638000.00
3646.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 650858000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 650858000.00
3646.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 260594000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 260594000.00
3646.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 191111000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 191111000.00
3646.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -16844000.00
3646.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13073000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13073000.00
3646.T income_statement (annual, 2026-03-31) — Total Unusual Items: -321470000.00
3646.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -321470000.00
3646.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1289253.00
3646.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1289253.00
3646.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 644002000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 644002000.00
3646.T balance_sheet (annual, 2026-03-31) — Work In Process: 520000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 520000.00
3646.T balance_sheet (annual, 2026-03-31) — Working Capital: 1147443000.00
3646.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1147443000.00
3646.T income_statement (annual, 2026-03-31) — Write Off: 315562000.00
3647.T income_statement (annual, 2021-08-31) — Basic Average Shares: 16852571.00
3647.T income_statement (annual, 2021-08-31) — Basic EPS: 2.08
3647.T cash_flow (annual, 2021-08-31) — Capital Expenditure Reported: -50000.00
3647.T cash_flow (annual, 2021-08-31) — Cash Dividends Paid: -234000.00
3647.T cash_flow (annual, 2021-08-31) — Common Stock Issuance: 5000.00
3647.T income_statement (annual, 2021-08-31) — Diluted EPS: 2.08
3647.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 29000.00
3647.T balance_sheet (annual, 2021-08-31) — Goodwill: 472616000.00
3647.T cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 5000.00
3647.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 230000000.00
3647.T cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 230000000.00
3647.T cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -579093000.00
3647.T cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: -9090000.00
3647.T cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 29060000.00
3647.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: -10010000.00
3647.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Assets: 2219000.00
3647.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 329000.00
3647.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 58364000.00
3647.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3647.T balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 9013000.00
3647.T balance_sheet (annual, 2021-08-31) — Other Non Current Assets: 51160000.00
3647.T balance_sheet (annual, 2021-08-31) — Other Receivables: 7312000.00
3647.T income_statement (annual, 2021-08-31) — Other Special Charges: 110210000.00
3647.T balance_sheet (annual, 2021-08-31) — Prepaid Assets: 267602000.00
3647.T cash_flow (annual, 2021-08-31) — Purchase Of Business: -579093000.00
3647.T cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: -9090000.00
3647.T cash_flow (annual, 2021-08-31) — Sale Of Investment: 11351000.00
3647.T cash_flow (annual, 2021-08-31) — Sale Of PPE: 160000.00
3647.T income_statement (annual, 2022-08-31) — +Operating Expense: 489449000.00
3647.T income_statement (annual, 2022-08-31) — +Total Revenue: 1926617000.00
3647.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 37111000.00
3647.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 257619000.00
3647.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -62892000.00
3647.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 672222000.00
3647.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 105715000.00
3647.T income_statement (annual, 2022-08-31) — Basic Average Shares: 16844772.00
3647.T income_statement (annual, 2022-08-31) — Basic EPS: -26.89
3647.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1646094000.00
3647.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 21110000.00
3647.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -814000.00
3647.T balance_sheet (annual, 2022-08-31) — Capital Stock: 1062957000.00
3647.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1302018000.00
3647.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1302018000.00
3647.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -139000.00
3647.T cash_flow (annual, 2022-08-31) — Change In Inventory: 300958000.00
3647.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 55470000.00
3647.T cash_flow (annual, 2022-08-31) — Change In Payable: 7392000.00
3647.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 131786000.00
3647.T cash_flow (annual, 2022-08-31) — Change In Receivables: -181003000.00
3647.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 317803000.00
3647.T cash_flow (annual, 2022-08-31) — Changes In Cash: -345875000.00
3647.T balance_sheet (annual, 2022-08-31) — Common Stock: 1062957000.00
3647.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 2020378000.00
3647.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -694000.00
3647.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 35401000.00
3647.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1399293000.00
3647.T balance_sheet (annual, 2022-08-31) — Current Assets: 1812599000.00
3647.T balance_sheet (annual, 2022-08-31) — Current Debt: 69152000.00
3647.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 69152000.00
3647.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 301038000.00
3647.T cash_flow (annual, 2022-08-31) — Deferred Tax: 28745000.00
3647.T cash_flow (annual, 2022-08-31) — Depreciation: 67034000.00
3647.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 172749000.00
3647.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 16844772.00
3647.T income_statement (annual, 2022-08-31) — Diluted EPS: -26.89
3647.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -452894000.00
3647.T income_statement (annual, 2022-08-31) — EBIT: -425946000.00
3647.T income_statement (annual, 2022-08-31) — EBITDA: -253197000.00
3647.T cash_flow (annual, 2022-08-31) — End Cash Position: 1300218000.00
3647.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -391957000.00
3647.T balance_sheet (annual, 2022-08-31) — Finished Goods: 32711000.00
3647.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 63594000.00
3647.T balance_sheet (annual, 2022-08-31) — Goodwill: 369199000.00
3647.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 369829000.00
3647.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 257619000.00
3647.T balance_sheet (annual, 2022-08-31) — Gross PPE: 754360000.00
3647.T income_statement (annual, 2022-08-31) — Gross Profit: 527323000.00
3647.T income_statement (annual, 2022-08-31) — Interest Expense: 20610000.00
3647.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 20610000.00
3647.T income_statement (annual, 2022-08-31) — Interest Income: 325000.00
3647.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 325000.00
3647.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -20280000.00
3647.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 12000.00
3647.T balance_sheet (annual, 2022-08-31) — Inventory: 32711000.00
3647.T balance_sheet (annual, 2022-08-31) — Invested Capital: 2192166000.00
3647.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -18326000.00
3647.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 130595000.00
3647.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 102636000.00
3647.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 102636000.00
3647.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -76788000.00
3647.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 2507000.00
3647.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 567254000.00
3647.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -56310000.00
3647.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -694000.00
3647.T income_statement (annual, 2022-08-31) — Net Income: -452894000.00
3647.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -452894000.00
3647.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -452893000.00
3647.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -452894000.00
3647.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -452894000.00
3647.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -446556000.00
3647.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -452894000.00
3647.T income_statement (annual, 2022-08-31) — Net Interest Income: -20285000.00
3647.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -1200000.00
3647.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -76788000.00
3647.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -76788000.00
3647.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -20285000.00
3647.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -314336000.00
3647.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -2000.00
3647.T balance_sheet (annual, 2022-08-31) — Net PPE: 691468000.00
3647.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -814000.00
3647.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1650549000.00
3647.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 6329000.00
3647.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 8267000.00
3647.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 22000.00
3647.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 213276000.00
3647.T income_statement (annual, 2022-08-31) — Normalized Income: -94642736.00
3647.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 64408000.00
3647.T income_statement (annual, 2022-08-31) — Operating Income: 37874000.00
3647.T income_statement (annual, 2022-08-31) — Operating Revenue: 1926617000.00
3647.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 16843841.00
3647.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3647.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 7646000.00
3647.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 43793000.00
3647.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 630000.00
3647.T balance_sheet (annual, 2022-08-31) — Other Investments: 350000.00
3647.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 488820000.00
3647.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 50410000.00
3647.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 51911000.00
3647.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 20778000.00
3647.T balance_sheet (annual, 2022-08-31) — Other Payable: 31829000.00
3647.T balance_sheet (annual, 2022-08-31) — Other Receivables: 3198000.00
3647.T income_statement (annual, 2022-08-31) — Other Special Charges: 458913000.00
3647.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3647.T balance_sheet (annual, 2022-08-31) — Payables: 85012000.00
3647.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 8700000.00
3647.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 134643000.00
3647.T income_statement (annual, 2022-08-31) — Pretax Income: -446556000.00
3647.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3647.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -56310000.00
3647.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -1200000.00
3647.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -814000.00
3647.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1399293000.00
3647.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 172749000.00
3647.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -76788000.00
3647.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -694000.00
3647.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 512093000.00
3647.T cash_flow (annual, 2022-08-31) — Sale Of Business: 0.00
3647.T balance_sheet (annual, 2022-08-31) — Share Issued: 17860720.00
3647.T income_statement (annual, 2022-08-31) — Special Income Charges: -466473000.00
3647.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 2020378000.00
3647.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1650549000.00
3647.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -108221736.00
3647.T income_statement (annual, 2022-08-31) — Tax Provision: 6337000.00
3647.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
3647.T balance_sheet (annual, 2022-08-31) — Taxes Receivable: 74764000.00
3647.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -32307000.00
3647.T balance_sheet (annual, 2022-08-31) — Total Assets: 2932926000.00
3647.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 2123014000.00
3647.T balance_sheet (annual, 2022-08-31) — Total Debt: 171788000.00
3647.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 2020378000.00
3647.T income_statement (annual, 2022-08-31) — Total Expenses: 1888742000.00
3647.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 912548000.00
3647.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1120324000.00
3647.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 611510000.00
3647.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 37873000.00
3647.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 16072000.00
3647.T income_statement (annual, 2022-08-31) — Total Unusual Items: -466473000.00
3647.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -466473000.00
3647.T balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 448105000.00
3647.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 1016879.00
3647.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 226894000.00
3647.T balance_sheet (annual, 2022-08-31) — Working Capital: 1511561000.00
3647.T income_statement (annual, 2022-08-31) — Write Off: 7560000.00
3647.T income_statement (annual, 2023-08-31) — +Operating Expense: 504743000.00
3647.T income_statement (annual, 2023-08-31) — +Total Revenue: 1187284000.00
3647.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 42000000.00
3647.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 46944000.00
3647.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -16627000.00
3647.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 672222000.00
3647.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 105485000.00
3647.T income_statement (annual, 2023-08-31) — Basic Average Shares: 16842730.00
3647.T income_statement (annual, 2023-08-31) — Basic EPS: -28.98
3647.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1300218000.00
3647.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 30916000.00
3647.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -138921000.00
3647.T balance_sheet (annual, 2023-08-31) — Capital Stock: 1062957000.00
3647.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 225705000.00
3647.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 225705000.00
3647.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -1000.00
3647.T cash_flow (annual, 2023-08-31) — Change In Inventory: -898664000.00
3647.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -139342000.00
3647.T cash_flow (annual, 2023-08-31) — Change In Payable: -8244000.00
3647.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 128606000.00
3647.T cash_flow (annual, 2023-08-31) — Change In Receivables: 208726000.00
3647.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -710318000.00
3647.T cash_flow (annual, 2023-08-31) — Changes In Cash: -1077411000.00
3647.T balance_sheet (annual, 2023-08-31) — Common Stock: 1062957000.00
3647.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1531865000.00
3647.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
3647.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -471000.00
3647.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 35983000.00
3647.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 938118000.00
3647.T balance_sheet (annual, 2023-08-31) — Current Assets: 1871335000.00
3647.T balance_sheet (annual, 2023-08-31) — Current Debt: 38733000.00
3647.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 38733000.00
3647.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 122089000.00
3647.T cash_flow (annual, 2023-08-31) — Deferred Tax: 0.00
3647.T cash_flow (annual, 2023-08-31) — Depreciation: 64526000.00
3647.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 170011000.00
3647.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 16842730.00
3647.T income_statement (annual, 2023-08-31) — Diluted EPS: -28.98
3647.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -488081000.00
3647.T income_statement (annual, 2023-08-31) — EBIT: -463894000.00
3647.T income_statement (annual, 2023-08-31) — EBITDA: -293883000.00
3647.T cash_flow (annual, 2023-08-31) — End Cash Position: 222805000.00
3647.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -114098000.00
3647.T balance_sheet (annual, 2023-08-31) — Finished Goods: 1464984000.00
3647.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -979334000.00
3647.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -29148000.00
3647.T balance_sheet (annual, 2023-08-31) — Goodwill: 26535000.00
3647.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 26952000.00
3647.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 46944000.00
3647.T balance_sheet (annual, 2023-08-31) — Gross PPE: 258196000.00
3647.T income_statement (annual, 2023-08-31) — Gross Profit: 249166000.00
3647.T income_statement (annual, 2023-08-31) — Interest Expense: 15374000.00
3647.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 15374000.00
3647.T income_statement (annual, 2023-08-31) — Interest Income: 228000.00
3647.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 228000.00
3647.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -15181000.00
3647.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 12000.00
3647.T balance_sheet (annual, 2023-08-31) — Inventory: 1464984000.00
3647.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1623876000.00
3647.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -122900000.00
3647.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
3647.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 64595000.00
3647.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 53278000.00
3647.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 53278000.00
3647.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -79777000.00
3647.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 11631000.00
3647.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 126702000.00
3647.T balance_sheet (annual, 2023-08-31) — Minority Interest: 0.00
3647.T income_statement (annual, 2023-08-31) — Minority Interests: 0.00
3647.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 17101000.00
3647.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -471000.00
3647.T income_statement (annual, 2023-08-31) — Net Income: -488081000.00
3647.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -488081000.00
3647.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -488081000.00
3647.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -488081000.00
3647.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -488081000.00
3647.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -479268000.00
3647.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -488081000.00
3647.T income_statement (annual, 2023-08-31) — Net Interest Income: -15146000.00
3647.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -1100000.00
3647.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -79777000.00
3647.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -79777000.00
3647.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -15146000.00
3647.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -33849000.00
3647.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 20000.00
3647.T balance_sheet (annual, 2023-08-31) — Net PPE: 241569000.00
3647.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -138921000.00
3647.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1504913000.00
3647.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 5920000.00
3647.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 0.00
3647.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 0.00
3647.T income_statement (annual, 2023-08-31) — Normalized EBITDA: -84383000.00
3647.T income_statement (annual, 2023-08-31) — Normalized Income: -327185000.00
3647.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -840413000.00
3647.T income_statement (annual, 2023-08-31) — Operating Income: -255577000.00
3647.T income_statement (annual, 2023-08-31) — Operating Revenue: 1187284000.00
3647.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 16841649.00
3647.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3647.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 12552000.00
3647.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 20656000.00
3647.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 417000.00
3647.T balance_sheet (annual, 2023-08-31) — Other Investments: 250000.00
3647.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 17391000.00
3647.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2103000.00
3647.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 955000.00
3647.T balance_sheet (annual, 2023-08-31) — Other Payable: 6673000.00
3647.T income_statement (annual, 2023-08-31) — Other Special Charges: -27678000.00
3647.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3647.T balance_sheet (annual, 2023-08-31) — Payables: 56790000.00
3647.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 5800000.00
3647.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 0.00
3647.T income_statement (annual, 2023-08-31) — Pretax Income: -479268000.00
3647.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3647.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
3647.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -1100000.00
3647.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -138921000.00
3647.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 938118000.00
3647.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 170011000.00
3647.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -79777000.00
3647.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -471000.00
3647.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 24011000.00
3647.T cash_flow (annual, 2023-08-31) — Sale Of Business: 17101000.00
3647.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
3647.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
3647.T balance_sheet (annual, 2023-08-31) — Share Issued: 17860720.00
3647.T income_statement (annual, 2023-08-31) — Special Income Charges: -209500000.00
3647.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1531865000.00
3647.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1504913000.00
3647.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -48604000.00
3647.T income_statement (annual, 2023-08-31) — Tax Provision: 8813000.00
3647.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
3647.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 121150000.00
3647.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -16352000.00
3647.T balance_sheet (annual, 2023-08-31) — Total Assets: 2140107000.00
3647.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1585143000.00
3647.T balance_sheet (annual, 2023-08-31) — Total Debt: 92011000.00
3647.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1531865000.00
3647.T income_statement (annual, 2023-08-31) — Total Expenses: 1442861000.00
3647.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 608242000.00
3647.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 268771000.00
3647.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 486153000.00
3647.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -255577000.00
3647.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 8117000.00
3647.T income_statement (annual, 2023-08-31) — Total Unusual Items: -209500000.00
3647.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -209500000.00
3647.T balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 413221000.00
3647.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 1019071.00
3647.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 227325000.00
3647.T balance_sheet (annual, 2023-08-31) — Working Capital: 1749246000.00
3647.T income_statement (annual, 2023-08-31) — Write Off: 237178000.00
3647.T income_statement (annual, 2024-08-31) — +Operating Expense: 382253000.00
3647.T income_statement (annual, 2024-08-31) — +Total Revenue: 259129000.00
3647.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 36375000.00
3647.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 24705000.00
3647.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -28299000.00
3647.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 780731000.00
3647.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 10614000.00
3647.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 222805000.00
3647.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 8611000.00
3647.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -420000.00
3647.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1171470000.00
3647.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 334453000.00
3647.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 334453000.00
3647.T cash_flow (annual, 2024-08-31) — Change In Inventory: 323107000.00
3647.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 108633000.00
3647.T cash_flow (annual, 2024-08-31) — Change In Payable: -6778000.00
3647.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -1007000.00
3647.T cash_flow (annual, 2024-08-31) — Change In Receivables: 22238000.00
3647.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 444953000.00
3647.T cash_flow (annual, 2024-08-31) — Changes In Cash: 108048000.00
3647.T balance_sheet (annual, 2024-08-31) — Common Stock: 1171470000.00
3647.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1006413000.00
3647.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 214281000.00
3647.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -203000.00
3647.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 35983000.00
3647.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 543694000.00
3647.T balance_sheet (annual, 2024-08-31) — Current Assets: 1402129000.00
3647.T balance_sheet (annual, 2024-08-31) — Current Debt: 22260000.00
3647.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 22260000.00
3647.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 108919000.00
3647.T cash_flow (annual, 2024-08-31) — Depreciation: 137544000.00
3647.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 148158000.00
3647.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 17582670.00