speb/financial-data huggingface dataset:
9270.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 233789000.00
9270.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 8513153000.00
9270.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 8746942000.00
9270.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 6800000000.00
9270.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1434539000.00
9270.T balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 177774000.00
9270.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 833455000.00
9270.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 1006022000.00
9270.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
9270.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -55000.00
9270.T balance_sheet (annual, 2024-08-31) — Net Debt: 9155874000.00
9270.T income_statement (annual, 2024-08-31) — Net Income: -1709250000.00
9270.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -1709250000.00
9270.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -1709249000.00
9270.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -1709250000.00
9270.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -1709250000.00
9270.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -1562150000.00
9270.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -1709250000.00
9270.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -753683000.00
9270.T income_statement (annual, 2024-08-31) — Net Interest Income: -111386000.00
9270.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 1065461000.00
9270.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 5365461000.00
9270.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -111386000.00
9270.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -213350000.00
9270.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -463608000.00
9270.T balance_sheet (annual, 2024-08-31) — Net PPE: 4224516000.00
9270.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -887863000.00
9270.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -4300000000.00
9270.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 5046830000.00
9270.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 845066000.00
9270.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 1941027000.00
9270.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 733631000.00
9270.T income_statement (annual, 2024-08-31) — Normalized Income: -996632784.00
9270.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 226390000.00
9270.T income_statement (annual, 2024-08-31) — Operating Income: -426761000.00
9270.T income_statement (annual, 2024-08-31) — Operating Revenue: 81468085000.00
9270.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 13024071.00
9270.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 1122920000.00
9270.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1635979000.00
9270.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 325823000.00
9270.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 1809112000.00
9270.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -438778000.00
9270.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 50312000.00
9270.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 3000.00
9270.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -146317000.00
9270.T balance_sheet (annual, 2024-08-31) — Other Properties: 815977000.00
9270.T income_statement (annual, 2024-08-31) — Other Special Charges: 75074000.00
9270.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
9270.T balance_sheet (annual, 2024-08-31) — Payables: 495805000.00
9270.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 335220000.00
9270.T income_statement (annual, 2024-08-31) — Pretax Income: -1562150000.00
9270.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
9270.T cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: 70000000.00
9270.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
9270.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -753683000.00
9270.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -887863000.00
9270.T balance_sheet (annual, 2024-08-31) — Raw Materials: 21384000.00
9270.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 61944550000.00
9270.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1254553000.00
9270.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1434539000.00
9270.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -55000.00
9270.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 4234439000.00
9270.T balance_sheet (annual, 2024-08-31) — Share Issued: 13532950.00
9270.T income_statement (annual, 2024-08-31) — Special Income Charges: -901585000.00
9270.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 122449000.00
9270.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 6855942000.00
9270.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 5046830000.00
9270.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -215269784.00
9270.T income_statement (annual, 2024-08-31) — Tax Provision: 147099000.00
9270.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
9270.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 1692149000.00
9270.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -693280000.00
9270.T balance_sheet (annual, 2024-08-31) — Total Assets: 26648624000.00
9270.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 15369095000.00
9270.T balance_sheet (annual, 2024-08-31) — Total Debt: 16468323000.00
9270.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 6855942000.00
9270.T income_statement (annual, 2024-08-31) — Total Expenses: 81894846000.00
9270.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 19792682000.00
9270.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 9047807000.00
9270.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 9580400000.00
9270.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -426761000.00
9270.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 128822000.00
9270.T income_statement (annual, 2024-08-31) — Total Unusual Items: -927887000.00
9270.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -927887000.00
9270.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 508879.00
9270.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 668488000.00
9270.T balance_sheet (annual, 2024-08-31) — Work In Process: 2897000.00
9270.T balance_sheet (annual, 2024-08-31) — Working Capital: 7388533000.00
9270.T income_statement (annual, 2024-08-31) — Write Off: 826511000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 426055000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1128630000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1579303000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 3417379000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1373285000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 7380011000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 7380011000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1373285000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 7326120000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 19476025000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 9423180000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 9423180000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 12296985000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 23780000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 8760464000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1873178000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1128630000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 4376342000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Inventory: 8760464000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 24900863000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Investmentsin Subsidiariesat Cost: 242811000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 8151563000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 8151563000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 242811000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 958875000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 10194732000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 4376343000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 5452942000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 2034499000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 13153781.00
9270.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 1240973000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 1697811000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 318818000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 1873178000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 877974000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 147290000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 958963000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Payables: 757407000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 394807000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
9270.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 4518017000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 13744460.00
9270.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 7326120000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 5452942000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 965947000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 28880833000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 15477683000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 17574743000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 7326120000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 21554713000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 9404805000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 9257728000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 331352000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 590679.00
9270.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 668488000.00
9270.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 7179040000.00
9270.T income_statement (annual, 2025-08-31) — +Operating Expense: 19854847000.00
9270.T income_statement (annual, 2025-08-31) — +Total Revenue: 84841115000.00
9270.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 394651000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 394651000.00
9270.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1097094000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1097094000.00
9270.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -3295385000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -3295385000.00
9270.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1579303000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1579303000.00
9270.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 0.00
9270.T income_statement (annual, 2025-08-31) — Basic Average Shares: 13112342.00
9270.T income_statement (annual, 2025-08-31) — Basic EPS: 52.00
9270.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 6915372000.00
9270.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 5677891000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 5677891000.00
9270.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -2826442000.00
9270.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 289363000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 289363000.00
9270.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1373285000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1373285000.00
9270.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 5304975000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 5304975000.00
9270.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 5304975000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 5304975000.00
9270.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -29000.00
9270.T cash_flow (annual, 2025-08-31) — Change In Inventory: -3274295000.00
9270.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -176087000.00
9270.T cash_flow (annual, 2025-08-31) — Change In Payable: 78743000.00
9270.T cash_flow (annual, 2025-08-31) — Change In Receivables: -362922000.00
9270.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -3652783000.00
9270.T cash_flow (annual, 2025-08-31) — Changes In Cash: -1605918000.00
9270.T balance_sheet (annual, 2025-08-31) — Common Stock: 1373285000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1373285000.00
9270.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 7676258000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 7676258000.00
9270.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 1174000.00
9270.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
9270.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 20988000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 20988000.00
9270.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 63532312000.00
9270.T balance_sheet (annual, 2025-08-31) — Current Assets: 20043532000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 20043532000.00
9270.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 175315000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 175315000.00
9270.T balance_sheet (annual, 2025-08-31) — Current Debt: 9023180000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 9023180000.00
9270.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 9198495000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 9198495000.00
9270.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 12921623000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 12921623000.00
9270.T balance_sheet (annual, 2025-08-31) — Current Provisions: 91582000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 91582000.00
9270.T cash_flow (annual, 2025-08-31) — Depreciation: 1440301000.00
9270.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 1440301000.00
9270.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 13162362.00
9270.T income_statement (annual, 2025-08-31) — Diluted EPS: 51.81
9270.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 681942000.00
9270.T income_statement (annual, 2025-08-31) — EBIT: 1307804000.00
9270.T income_statement (annual, 2025-08-31) — EBITDA: 2748105000.00
9270.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -5987000.00
9270.T cash_flow (annual, 2025-08-31) — End Cash Position: 5303467000.00
9270.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 1913001000.00
9270.T balance_sheet (annual, 2025-08-31) — Finished Goods: 10405960000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 10405960000.00
9270.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -3382028000.00
9270.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 119948000.00
9270.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: 0.00
9270.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 1791921000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1791921000.00
9270.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1097094000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1097094000.00
9270.T balance_sheet (annual, 2025-08-31) — Gross PPE: 9151849000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 9151849000.00
9270.T income_statement (annual, 2025-08-31) — Gross Profit: 21308802000.00
9270.T income_statement (annual, 2025-08-31) — Interest Expense: 188555000.00
9270.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 188555000.00
9270.T income_statement (annual, 2025-08-31) — Interest Income: 7619000.00
9270.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 7619000.00
9270.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -187674000.00
9270.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 6621000.00
9270.T balance_sheet (annual, 2025-08-31) — Inventory: 10428949000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Inventory: 10428949000.00
9270.T balance_sheet (annual, 2025-08-31) — Invested Capital: 25889411000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 25889411000.00
9270.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -2963333000.00
9270.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 0.00
9270.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 0.00
9270.T balance_sheet (annual, 2025-08-31) — Investmentsin Subsidiariesat Cost: 200028000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Investmentsin Subsidiariesat Cost: 200028000.00
9270.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 1174000.00
9270.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 1400000000.00
9270.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 189965000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 189965000.00
9270.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 114048000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 114048000.00
9270.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 9189973000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 9189973000.00
9270.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 9304021000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 9304021000.00
9270.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 1400000000.00
9270.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -759580000.00
9270.T balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 200028000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 200028000.00
9270.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 1036442000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 1036442000.00
9270.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 2471792000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 2471792000.00
9270.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 1174000.00
9270.T balance_sheet (annual, 2025-08-31) — Net Debt: 12908178000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 12908178000.00
9270.T income_statement (annual, 2025-08-31) — Net Income: 681942000.00
9270.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 681942000.00
9270.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 681943000.00
9270.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 681942000.00
9270.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 681942000.00
9270.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1119249000.00
9270.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 681942000.00
9270.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -656162000.00
9270.T income_statement (annual, 2025-08-31) — Net Interest Income: -180936000.00
9270.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 2140420000.00
9270.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 640420000.00
9270.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -180936000.00
9270.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -228564000.00
9270.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -136891000.00
9270.T balance_sheet (annual, 2025-08-31) — Net PPE: 5856466000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 5856466000.00
9270.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -2170280000.00
9270.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 1500000000.00
9270.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 5884337000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 5884337000.00
9270.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 968292000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 968292000.00
9270.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 2047341000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 2047341000.00
9270.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 2944391000.00
9270.T income_statement (annual, 2025-08-31) — Normalized Income: 801539059.80
9270.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -555586000.00
9270.T income_statement (annual, 2025-08-31) — Operating Income: 1453955000.00
9270.T income_statement (annual, 2025-08-31) — Operating Revenue: 84841115000.00
9270.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 13149580.00
9270.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 13149580.00
9270.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 1291989000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 1291989000.00
9270.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 2329988000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 2329988000.00
9270.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 314856000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 314856000.00
9270.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 1791921000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 1791921000.00
9270.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 525074000.00
9270.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 30764000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 30764000.00
9270.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 3000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 3000.00
9270.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 11488000.00
9270.T balance_sheet (annual, 2025-08-31) — Other Properties: 791213000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 791213000.00
9270.T income_statement (annual, 2025-08-31) — Other Special Charges: 93226000.00
9270.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
9270.T balance_sheet (annual, 2025-08-31) — Payables: 812050000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Payables: 812050000.00
9270.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 489508000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 489508000.00
9270.T income_statement (annual, 2025-08-31) — Pretax Income: 1119249000.00
9270.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
9270.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
9270.T cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: 0.00
9270.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -656162000.00
9270.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -2170280000.00
9270.T balance_sheet (annual, 2025-08-31) — Raw Materials: 22326000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 22326000.00
9270.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 63532312000.00
9270.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 1440301000.00
9270.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -759580000.00
9270.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
9270.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 4916381000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 4916381000.00
9270.T balance_sheet (annual, 2025-08-31) — Share Issued: 13744460.00
9270.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 13744460.00
9270.T income_statement (annual, 2025-08-31) — Special Income Charges: -196286000.00
9270.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 163721000.00
9270.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 7676258000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 7676258000.00
9270.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 5884337000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 5884337000.00
9270.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -76688940.20
9270.T income_statement (annual, 2025-08-31) — Tax Provision: 437306000.00
9270.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.39
9270.T balance_sheet (annual, 2025-08-31) — Taxes Receivable: 1920525000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 1920525000.00
9270.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -172142000.00
9270.T balance_sheet (annual, 2025-08-31) — Total Assets: 30938347000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 30938347000.00
9270.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 16866231000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 16866231000.00
9270.T balance_sheet (annual, 2025-08-31) — Total Debt: 18502516000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 18502516000.00
9270.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 7676258000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 7676258000.00
9270.T income_statement (annual, 2025-08-31) — Total Expenses: 83387159000.00
9270.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 23262089000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 23262089000.00
9270.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 10894812000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 10894812000.00
9270.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 10340466000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 10340466000.00
9270.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1453954000.00
9270.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 417399000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 417399000.00
9270.T income_statement (annual, 2025-08-31) — Total Unusual Items: -196286000.00
9270.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -196286000.00
9270.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 594880.00
9270.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 594880.00
9270.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 668489000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 668489000.00
9270.T balance_sheet (annual, 2025-08-31) — Work In Process: 663000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 663000.00
9270.T balance_sheet (annual, 2025-08-31) — Working Capital: 7121909000.00
9270.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 7121909000.00
9270.T income_statement (annual, 2025-08-31) — Write Off: 103060000.00
9270.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 13144180.00
9270.T income_statement (quarterly, 2025-11-30) — Basic EPS: 72.54
9270.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 13198021.00
9270.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 72.25
9270.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 533130000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1489504000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1662068000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 3460354000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 150105000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1456231000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7915547000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7915547000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1456231000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 9703654000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 27950027000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 17660800000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 17660800000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 22247134000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 86151000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 13635396000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1814937000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1489504000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5889845000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Inventory: 13635396000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 33076854000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 202197000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 150105000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5712400000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5862505000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 202197000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1081697000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1958656000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 15457653000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 5889846000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 7888717000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 2093223000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 13173880.00
9270.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1892814000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2224437000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 285073000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1814937000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 944760000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 470835000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Payables: 1731601000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 544145000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9270.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 7037197000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 13926360.00
9270.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 9703654000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 7888717000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 3016766000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 38894993000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 15416054000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 23523305000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 9703654000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 29191339000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 10944963000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6944205000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1198471000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 752480.00
9270.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 944275000.00
9270.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 5702893000.00
9271.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3161672.00
9271.T income_statement (annual, 2021-12-31) — Basic EPS: -175.46
9271.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 193906000.00
9271.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 3161672.00
9271.T income_statement (annual, 2021-12-31) — Diluted EPS: -175.46
9271.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
9271.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
9271.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
9271.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 193906000.00
9271.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 7000000.00
9271.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7000000.00
9271.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 193906000.00
9271.T balance_sheet (annual, 2021-12-31) — Net Debt: 463612000.00
9271.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -17085000.00
9271.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
9271.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 121471000.00
9271.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -17085000.00
9271.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
9271.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 32080000.00
9271.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
9271.T income_statement (annual, 2021-12-31) — Write Off: 42841000.00
9271.T income_statement (annual, 2022-12-31) — +Operating Expense: 953192000.00
9271.T income_statement (annual, 2022-12-31) — +Total Revenue: 996843000.00
9271.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 91271000.00
9271.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52468000.00
9271.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 645741000.00
9271.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3564190.00
9271.T income_statement (annual, 2022-12-31) — Basic EPS: -23.25
9271.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 126826000.00
9271.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 44198000.00
9271.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -62868000.00
9271.T balance_sheet (annual, 2022-12-31) — Capital Stock: 640393000.00
9271.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 122638000.00
9271.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 122638000.00
9271.T cash_flow (annual, 2022-12-31) — Change In Inventory: -43021000.00
9271.T cash_flow (annual, 2022-12-31) — Change In Payable: 54813000.00
9271.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17251000.00
9271.T cash_flow (annual, 2022-12-31) — Change In Receivables: 1766000.00
9271.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 32229000.00
9271.T cash_flow (annual, 2022-12-31) — Changes In Cash: -4189000.00
9271.T balance_sheet (annual, 2022-12-31) — Common Stock: 640393000.00
9271.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: -457627000.00
9271.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 73813000.00
9271.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 114154000.00
9271.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 246948000.00
9271.T balance_sheet (annual, 2022-12-31) — Current Assets: 298877000.00
9271.T balance_sheet (annual, 2022-12-31) — Current Debt: 353911000.00
9271.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 353911000.00
9271.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 871299000.00
9271.T cash_flow (annual, 2022-12-31) — Depreciation: 21455000.00
9271.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21455000.00
9271.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3564190.00
9271.T income_statement (annual, 2022-12-31) — Diluted EPS: -23.25
9271.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -82884000.00
9271.T income_statement (annual, 2022-12-31) — EBIT: -60284000.00
9271.T income_statement (annual, 2022-12-31) — EBITDA: -38829000.00
9271.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
9271.T cash_flow (annual, 2022-12-31) — End Cash Position: 122638000.00
9271.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 72748000.00
9271.T balance_sheet (annual, 2022-12-31) — Finished Goods: 57217000.00
9271.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -188998000.00
9271.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -30798000.00
9271.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -31429000.00
9271.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17565000.00
9271.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 52468000.00
9271.T balance_sheet (annual, 2022-12-31) — Gross PPE: 240349000.00
9271.T income_statement (annual, 2022-12-31) — Gross Profit: 749895000.00
9271.T income_statement (annual, 2022-12-31) — Interest Expense: 4684000.00
9271.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4684000.00
9271.T income_statement (annual, 2022-12-31) — Interest Income: 13000.00
9271.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
9271.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4684000.00
9271.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13000.00
9271.T balance_sheet (annual, 2022-12-31) — Inventory: 57217000.00
9271.T balance_sheet (annual, 2022-12-31) — Invested Capital: 132115000.00
9271.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 49193000.00
9271.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 69804000.00
9271.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 73813000.00
9271.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9271.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 75787000.00
9271.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 235831000.00
9271.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 235831000.00
9271.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9271.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -696000.00
9271.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 69804000.00
9271.T balance_sheet (annual, 2022-12-31) — Minority Interest: 15806000.00
9271.T income_statement (annual, 2022-12-31) — Minority Interests: -1257000.00
9271.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 93102000.00
9271.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 73813000.00
9271.T balance_sheet (annual, 2022-12-31) — Net Debt: 467104000.00
9271.T income_statement (annual, 2022-12-31) — Net Income: -82884000.00
9271.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -82884000.00
9271.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -81626000.00
9271.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -82884000.00
9271.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -82884000.00
9271.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -64968000.00
9271.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -81626000.00
9271.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -14144000.00
9271.T income_statement (annual, 2022-12-31) — Net Interest Income: -4671000.00
9271.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6000000.00
9271.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -696000.00
9271.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -696000.00
9271.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4671000.00
9271.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
9271.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 11250000.00
9271.T balance_sheet (annual, 2022-12-31) — Net PPE: 240349000.00
9271.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47015000.00
9271.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
9271.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -475192000.00
9271.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -114966000.00
9271.T income_statement (annual, 2022-12-31) — Normalized Income: -141357216.00
9271.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -126130000.00
9271.T income_statement (annual, 2022-12-31) — Operating Income: -203297000.00
9271.T income_statement (annual, 2022-12-31) — Operating Revenue: 996843000.00
9271.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3682500.00
9271.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9271.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 36763000.00
9271.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 120174000.00
9271.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 24746000.00
9271.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17565000.00
9271.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6514000.00
9271.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 39201000.00
9271.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 492000.00
9271.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8051000.00
9271.T balance_sheet (annual, 2022-12-31) — Other Payable: 131314000.00
9271.T balance_sheet (annual, 2022-12-31) — Other Properties: 6210000.00
9271.T income_statement (annual, 2022-12-31) — Other Special Charges: -79429000.00
9271.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9271.T balance_sheet (annual, 2022-12-31) — Payables: 329192000.00
9271.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4097000.00
9271.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29791000.00
9271.T income_statement (annual, 2022-12-31) — Pretax Income: -64968000.00
9271.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9271.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -14144000.00
9271.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -48724000.00
9271.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 246948000.00
9271.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21455000.00
9271.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -696000.00
9271.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1768507000.00
9271.T cash_flow (annual, 2022-12-31) — Sale Of Business: 93102000.00
9271.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 6000000.00
9271.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1709000.00
9271.T balance_sheet (annual, 2022-12-31) — Share Issued: 3682500.00
9271.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
9271.T income_statement (annual, 2022-12-31) — Special Income Charges: 76137000.00
9271.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: -457627000.00
9271.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -475192000.00
9271.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17663784.00
9271.T income_statement (annual, 2022-12-31) — Tax Provision: 16658000.00
9271.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
9271.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15052000.00
9271.T balance_sheet (annual, 2022-12-31) — Total Assets: 665801000.00
9271.T balance_sheet (annual, 2022-12-31) — Total Capitalization: -221796000.00
9271.T balance_sheet (annual, 2022-12-31) — Total Debt: 589742000.00
9271.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -441821000.00
9271.T income_statement (annual, 2022-12-31) — Total Expenses: 1200140000.00
9271.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1107622000.00
9271.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 366919000.00
9271.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 236323000.00
9271.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -203296000.00
9271.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 106607000.00
9271.T income_statement (annual, 2022-12-31) — Total Unusual Items: 76137000.00
9271.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 76137000.00
9271.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
9271.T balance_sheet (annual, 2022-12-31) — Working Capital: -572422000.00
9271.T income_statement (annual, 2022-12-31) — Write Off: 3292000.00
9271.T income_statement (annual, 2023-12-31) — +Operating Expense: 860555000.00
9271.T income_statement (annual, 2023-12-31) — +Total Revenue: 1330928000.00
9271.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 74251000.00
9271.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 101555000.00