speb/financial-data huggingface dataset:
3823.T income_statement (annual, 2023-08-31) — Operating Income: -243919000.00
3823.T income_statement (annual, 2023-08-31) — Operating Revenue: 941143000.00
3823.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 34680600.00
3823.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3823.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 110934000.00
3823.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 23311000.00
3823.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 51870000.00
3823.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 140268000.00
3823.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -152125000.00
3823.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: -213234000.00
3823.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 18136000.00
3823.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -8680000.00
3823.T balance_sheet (annual, 2023-08-31) — Other Payable: 86550000.00
3823.T balance_sheet (annual, 2023-08-31) — Other Properties: 8907000.00
3823.T balance_sheet (annual, 2023-08-31) — Other Receivables: 79567000.00
3823.T income_statement (annual, 2023-08-31) — Other Special Charges: 18144000.00
3823.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3823.T balance_sheet (annual, 2023-08-31) — Payables: 139608000.00
3823.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 13529000.00
3823.T income_statement (annual, 2023-08-31) — Pretax Income: -326520000.00
3823.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3823.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
3823.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -25044000.00
3823.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -25816000.00
3823.T balance_sheet (annual, 2023-08-31) — Raw Materials: 0.00
3823.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 622062000.00
3823.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 25596000.00
3823.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -45768000.00
3823.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 0.00
3823.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -2701505000.00
3823.T cash_flow (annual, 2023-08-31) — Sale Of Business: 132301000.00
3823.T balance_sheet (annual, 2023-08-31) — Share Issued: 34680693.00
3823.T income_statement (annual, 2023-08-31) — Special Income Charges: -78805000.00
3823.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 758596000.00
3823.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 603370000.00
3823.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -18282760.00
3823.T income_statement (annual, 2023-08-31) — Tax Provision: 18188000.00
3823.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
3823.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -26922000.00
3823.T balance_sheet (annual, 2023-08-31) — Total Assets: 1353949000.00
3823.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1034683000.00
3823.T balance_sheet (annual, 2023-08-31) — Total Debt: 337208000.00
3823.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 812664000.00
3823.T income_statement (annual, 2023-08-31) — Total Expenses: 1185061000.00
3823.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 541285000.00
3823.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 523598000.00
3823.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 299823000.00
3823.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -243918000.00
3823.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 262000.00
3823.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 31502000.00
3823.T income_statement (annual, 2023-08-31) — Total Unusual Items: -78805000.00
3823.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -78805000.00
3823.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 93.00
3823.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 161000.00
3823.T balance_sheet (annual, 2023-08-31) — Work In Process: 10867000.00
3823.T balance_sheet (annual, 2023-08-31) — Working Capital: 588887000.00
3823.T income_statement (annual, 2023-08-31) — Write Off: 60661000.00
3823.T income_statement (annual, 2024-08-31) — +Operating Expense: 602745000.00
3823.T income_statement (annual, 2024-08-31) — +Total Revenue: 747636000.00
3823.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 22963000.00
3823.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 108153000.00
3823.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -154672000.00
3823.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 2763153000.00
3823.T balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -16744000.00
3823.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 20721000.00
3823.T income_statement (annual, 2024-08-31) — Basic Average Shares: 54652567.00
3823.T income_statement (annual, 2024-08-31) — Basic EPS: -17.60
3823.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 520032000.00
3823.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 246304000.00
3823.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -789645000.00
3823.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1617944000.00
3823.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 595684000.00
3823.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 595684000.00
3823.T cash_flow (annual, 2024-08-31) — Change In Inventory: 10580000.00
3823.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 23824000.00
3823.T cash_flow (annual, 2024-08-31) — Change In Payable: 5549000.00
3823.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -494000.00
3823.T cash_flow (annual, 2024-08-31) — Change In Receivables: 11349000.00
3823.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 167396000.00
3823.T cash_flow (annual, 2024-08-31) — Changes In Cash: 75513000.00
3823.T balance_sheet (annual, 2024-08-31) — Common Stock: 1617944000.00
3823.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 759999000.00
3823.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 1005000000.00
3823.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 392834000.00
3823.T balance_sheet (annual, 2024-08-31) — Current Assets: 820040000.00
3823.T balance_sheet (annual, 2024-08-31) — Current Debt: 45768000.00
3823.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 45768000.00
3823.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 250960000.00
3823.T cash_flow (annual, 2024-08-31) — Depreciation: 11096000.00
3823.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 31817000.00
3823.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 54652567.00
3823.T income_statement (annual, 2024-08-31) — Diluted EPS: -17.60
3823.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -961644000.00
3823.T income_statement (annual, 2024-08-31) — EBIT: -960479000.00
3823.T income_statement (annual, 2024-08-31) — EBITDA: -928662000.00
3823.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 139000.00
3823.T cash_flow (annual, 2024-08-31) — End Cash Position: 595684000.00
3823.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 902012000.00
3823.T balance_sheet (annual, 2024-08-31) — Finished Goods: 991000.00
3823.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -844098000.00
3823.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -46405000.00
3823.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 0.00
3823.T balance_sheet (annual, 2024-08-31) — Goodwill: 13296000.00
3823.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 46041000.00
3823.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 124897000.00
3823.T balance_sheet (annual, 2024-08-31) — Gross PPE: 571934000.00
3823.T income_statement (annual, 2024-08-31) — Gross Profit: 354801000.00
3823.T income_statement (annual, 2024-08-31) — Interest Expense: 9024000.00
3823.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 9024000.00
3823.T income_statement (annual, 2024-08-31) — Interest Income: 23747000.00
3823.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 23747000.00
3823.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -6830000.00
3823.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 23349000.00
3823.T balance_sheet (annual, 2024-08-31) — Inventory: 2000000.00
3823.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1220825000.00
3823.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -772046000.00
3823.T balance_sheet (annual, 2024-08-31) — Investmentsin Subsidiariesat Cost: 0.00
3823.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 1005000000.00
3823.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 4000000.00
3823.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 251171000.00
3823.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 415058000.00
3823.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 415058000.00
3823.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 4000000.00
3823.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -45768000.00
3823.T balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 0.00
3823.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 70420000.00
3823.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 74459000.00
3823.T balance_sheet (annual, 2024-08-31) — Minority Interest: 16617000.00
3823.T income_statement (annual, 2024-08-31) — Minority Interests: 37451000.00
3823.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 5172000.00
3823.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 1005000000.00
3823.T income_statement (annual, 2024-08-31) — Net Income: -961644000.00
3823.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -961644000.00
3823.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -999096000.00
3823.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -961644000.00
3823.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -961644000.00
3823.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -969503000.00
3823.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -999096000.00
3823.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -58997000.00
3823.T income_statement (annual, 2024-08-31) — Net Interest Income: 14723000.00
3823.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
3823.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -56775000.00
3823.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -41768000.00
3823.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 14723000.00
3823.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -46213000.00
3823.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -3647000.00
3823.T balance_sheet (annual, 2024-08-31) — Net PPE: 417262000.00
3823.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -730648000.00
3823.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -15007000.00
3823.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 713958000.00
3823.T income_statement (annual, 2024-08-31) — Normalized EBITDA: -194250000.00
3823.T income_statement (annual, 2024-08-31) — Normalized Income: -397615584.00
3823.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -54453000.00
3823.T income_statement (annual, 2024-08-31) — Operating Income: -247944000.00
3823.T income_statement (annual, 2024-08-31) — Operating Revenue: 747636000.00
3823.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 74880600.00
3823.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 51405000.00
3823.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 36205000.00
3823.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 11031000.00
3823.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 32745000.00
3823.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 124532000.00
3823.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: -294722000.00
3823.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 20976000.00
3823.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -3319000.00
3823.T balance_sheet (annual, 2024-08-31) — Other Payable: 72121000.00
3823.T balance_sheet (annual, 2024-08-31) — Other Receivables: 54498000.00
3823.T income_statement (annual, 2024-08-31) — Other Special Charges: 45090000.00
3823.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3823.T balance_sheet (annual, 2024-08-31) — Payables: 140505000.00
3823.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 8300000.00
3823.T income_statement (annual, 2024-08-31) — Pretax Income: -969503000.00
3823.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3823.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -11851000.00
3823.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -58997000.00
3823.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
3823.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -730648000.00
3823.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 392834000.00
3823.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 31817000.00
3823.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -45768000.00
3823.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -3663149000.00
3823.T cash_flow (annual, 2024-08-31) — Sale Of Business: 17023000.00
3823.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
3823.T balance_sheet (annual, 2024-08-31) — Share Issued: 74880693.00
3823.T income_statement (annual, 2024-08-31) — Special Income Charges: -734412000.00
3823.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 759999000.00
3823.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 713958000.00
3823.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -170383584.00
3823.T income_statement (annual, 2024-08-31) — Tax Provision: 29593000.00
3823.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
3823.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -13185000.00
3823.T balance_sheet (annual, 2024-08-31) — Total Assets: 1534030000.00
3823.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1175057000.00
3823.T balance_sheet (annual, 2024-08-31) — Total Debt: 460826000.00
3823.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 776616000.00
3823.T income_statement (annual, 2024-08-31) — Total Expenses: 995579000.00
3823.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 757414000.00
3823.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 713987000.00
3823.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 506454000.00
3823.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -247943000.00
3823.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 45421000.00
3823.T income_statement (annual, 2024-08-31) — Total Unusual Items: -734412000.00
3823.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -734412000.00
3823.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 93.00
3823.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 161000.00
3823.T balance_sheet (annual, 2024-08-31) — Work In Process: 1009000.00
3823.T balance_sheet (annual, 2024-08-31) — Working Capital: 569080000.00
3823.T income_statement (annual, 2024-08-31) — Write Off: 689322000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 86253000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 195474000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 3127405000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -41581000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 151311000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1982195000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1131170000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1131170000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1982195000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1423581000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1705934000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 69292000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 69292000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 423952000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 194796000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 114563000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 140971000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 237055000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 440379000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Inventory: 235038000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1974296000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 251171000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 481423000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 481423000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 66820000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 37897000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 25712000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 440381000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1282610000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 104020600.00
3823.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 53663000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 98008000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 11028000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 26408000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: -406772000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 187343000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 48939000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 36347000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Payables: 198180000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 54242000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
3823.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 40028000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -3732253000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 104020693.00
3823.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1423581000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1282610000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 2608831000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1905004000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 550715000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1449293000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1159538000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 902896000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 735586000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 62988000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 93.00
3823.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 161000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 214000.00
3823.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1281982000.00
3823.T income_statement (annual, 2025-08-31) — +Operating Expense: 973228000.00
3823.T income_statement (annual, 2025-08-31) — +Total Revenue: 1751539000.00
3823.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 96301000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 96301000.00
3823.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 133213000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 133213000.00
3823.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -549192000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -549192000.00
3823.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 3207405000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 3207405000.00
3823.T balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -45572000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -45572000.00
3823.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 23067000.00
3823.T income_statement (annual, 2025-08-31) — Basic Average Shares: 94974736.00
3823.T income_statement (annual, 2025-08-31) — Basic EPS: -0.73
3823.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 595684000.00
3823.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 147642000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 147642000.00
3823.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -48813000.00
3823.T balance_sheet (annual, 2025-08-31) — Capital Stock: 2062195000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 2062195000.00
3823.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1246966000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1246966000.00
3823.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1246966000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1246966000.00
3823.T cash_flow (annual, 2025-08-31) — Change In Inventory: -10579000.00
3823.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -7602000.00
3823.T cash_flow (annual, 2025-08-31) — Change In Payable: 7184000.00
3823.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 13000.00
3823.T cash_flow (annual, 2025-08-31) — Change In Receivables: 5676000.00
3823.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 715309000.00
3823.T cash_flow (annual, 2025-08-31) — Changes In Cash: 651768000.00
3823.T balance_sheet (annual, 2025-08-31) — Common Stock: 2062195000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 2062195000.00
3823.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1548274000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1548274000.00
3823.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 888500000.00
3823.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 851267000.00
3823.T balance_sheet (annual, 2025-08-31) — Current Assets: 1735057000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1735057000.00
3823.T balance_sheet (annual, 2025-08-31) — Current Debt: 64545000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 64545000.00
3823.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 64545000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 64545000.00
3823.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 436396000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 436396000.00
3823.T cash_flow (annual, 2025-08-31) — Depreciation: 21990000.00
3823.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 45057000.00
3823.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 94974736.00
3823.T income_statement (annual, 2025-08-31) — Diluted EPS: -0.73
3823.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -69043000.00
3823.T income_statement (annual, 2025-08-31) — EBIT: -321000.00
3823.T income_statement (annual, 2025-08-31) — EBITDA: 44736000.00
3823.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -486000.00
3823.T cash_flow (annual, 2025-08-31) — End Cash Position: 1246966000.00
3823.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 740406000.00
3823.T balance_sheet (annual, 2025-08-31) — Finished Goods: 203187000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 203187000.00
3823.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -113298000.00
3823.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -797973000.00
3823.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: -9090000.00
3823.T balance_sheet (annual, 2025-08-31) — Goodwill: 108455000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 108455000.00
3823.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 134784000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 134784000.00
3823.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 178785000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 178785000.00
3823.T balance_sheet (annual, 2025-08-31) — Gross PPE: 624434000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 624434000.00
3823.T income_statement (annual, 2025-08-31) — Gross Profit: 900271000.00
3823.T income_statement (annual, 2025-08-31) — Interest Expense: 6274000.00
3823.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 6274000.00
3823.T income_statement (annual, 2025-08-31) — Interest Income: 13509000.00
3823.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 13509000.00
3823.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -6153000.00
3823.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 12362000.00
3823.T balance_sheet (annual, 2025-08-31) — Inventory: 231917000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Inventory: 231917000.00
3823.T balance_sheet (annual, 2025-08-31) — Invested Capital: 1883688000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1883688000.00
3823.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -24153000.00
3823.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 888500000.00
3823.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
3823.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 19691000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 19691000.00
3823.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 270869000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 270869000.00
3823.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 270869000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 270869000.00
3823.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
3823.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -75092000.00
3823.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 5600000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 5600000.00
3823.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 457101000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 457101000.00
3823.T balance_sheet (annual, 2025-08-31) — Minority Interest: 29566000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 29566000.00
3823.T income_statement (annual, 2025-08-31) — Minority Interests: -12949000.00
3823.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 25130000.00
3823.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 888500000.00
3823.T income_statement (annual, 2025-08-31) — Net Income: -69043000.00
3823.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -69043000.00
3823.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -56094000.00
3823.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -69043000.00
3823.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -69043000.00
3823.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -6595000.00
3823.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -56094000.00
3823.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: 0.00
3823.T income_statement (annual, 2025-08-31) — Net Interest Income: 7235000.00
3823.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 10020000.00
3823.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -145092000.00
3823.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -75092000.00
3823.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 7235000.00
3823.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000.00
3823.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 39699000.00
3823.T balance_sheet (annual, 2025-08-31) — Net PPE: 75240000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 75240000.00
3823.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -48813000.00
3823.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -70000000.00
3823.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1413490000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1413490000.00
3823.T income_statement (annual, 2025-08-31) — Normalized EBITDA: -30577000.00
3823.T income_statement (annual, 2025-08-31) — Normalized Income: -126883384.00
3823.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -64485000.00
3823.T income_statement (annual, 2025-08-31) — Operating Income: -72957000.00
3823.T income_statement (annual, 2025-08-31) — Operating Revenue: 1751539000.00
3823.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 110420600.00
3823.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 110420600.00
3823.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 44703000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 44703000.00
3823.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 77528000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 77528000.00
3823.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 11028000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 11028000.00
3823.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 26329000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 26329000.00
3823.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -357000.00
3823.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: -934852000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: -934852000.00
3823.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 182444000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 182444000.00
3823.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -13387000.00
3823.T balance_sheet (annual, 2025-08-31) — Other Payable: 84379000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 84379000.00
3823.T balance_sheet (annual, 2025-08-31) — Other Receivables: 47983000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 47983000.00
3823.T income_statement (annual, 2025-08-31) — Other Special Charges: -823255000.00
3823.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3823.T balance_sheet (annual, 2025-08-31) — Payables: 232666000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Payables: 232666000.00
3823.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 30275000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 30275000.00
3823.T income_statement (annual, 2025-08-31) — Pretax Income: -6595000.00
3823.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3823.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3823.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -28788000.00
3823.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: 0.00
3823.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -50180000.00
3823.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -48813000.00
3823.T balance_sheet (annual, 2025-08-31) — Raw Materials: 28176000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 28176000.00
3823.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 851267000.00
3823.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 45057000.00
3823.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -75092000.00
3823.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -3732193000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -3732193000.00
3823.T cash_flow (annual, 2025-08-31) — Sale Of Business: 53918000.00
3823.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 60200000.00
3823.T balance_sheet (annual, 2025-08-31) — Share Issued: 110420693.00
3823.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 110420693.00
3823.T income_statement (annual, 2025-08-31) — Special Income Charges: 71292000.00
3823.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1548274000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1548274000.00
3823.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1413490000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1413490000.00
3823.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 17472616.00
3823.T income_statement (annual, 2025-08-31) — Tax Provision: 49499000.00
3823.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
3823.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -37794000.00
3823.T balance_sheet (annual, 2025-08-31) — Total Assets: 2473149000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 2473149000.00
3823.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1819143000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1819143000.00
3823.T balance_sheet (annual, 2025-08-31) — Total Debt: 335414000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 335414000.00
3823.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1577840000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1577840000.00
3823.T income_statement (annual, 2025-08-31) — Total Expenses: 1824495000.00
3823.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 895309000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 895309000.00
3823.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 738090000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 738090000.00
3823.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 458913000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 458913000.00
3823.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -72956000.00
3823.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 51986000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 51986000.00
3823.T income_statement (annual, 2025-08-31) — Total Unusual Items: 75313000.00
3823.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 75313000.00
3823.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 93.00
3823.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 93.00
3823.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 161000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 161000.00
3823.T balance_sheet (annual, 2025-08-31) — Work In Process: 554000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 554000.00
3823.T balance_sheet (annual, 2025-08-31) — Working Capital: 1298661000.00
3823.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1298661000.00
3823.T income_statement (annual, 2025-08-31) — Write Off: 751963000.00
3823.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 127497523.00
3823.T income_statement (quarterly, 2025-11-30) — Basic EPS: -41.23
3823.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 127497523.00
3823.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -41.23
3823.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 142025000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 201306000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 468064000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -38143000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 168071000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1262501000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1300228000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1300228000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1262501000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1386410000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2106357000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 268599000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 268599000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 860619000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 307638000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 604500000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 619253000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 239449000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 294793000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Inventory: 331866000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2530814000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 72750000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 875805000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 875805000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 5600000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 50182000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 30914000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 294794000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 767157000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 131420600.00
3823.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 119636000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 90148000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 11026000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 14753000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -1116660000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 185807000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 124401000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 3790000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 79213000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Payables: 282896000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 15993000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 74108000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3823.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 23314000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -355020000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 131420693.00
3823.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1386410000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 767157000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3345155000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2262215000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1144404000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1417324000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1927831000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1238796000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1067212000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 16470000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 93.00
3823.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 161000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 914000.00
3823.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1245738000.00
3825.T income_statement (annual, 2022-03-31) — +Operating Expense: 5530000000.00
3825.T income_statement (annual, 2022-03-31) — +Total Revenue: 28753000000.00
3825.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 638000000.00
3825.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1971000000.00
3825.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -66000000.00
3825.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7201000000.00
3825.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 67000000.00
3825.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2889000000.00
3825.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 60000000.00
3825.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -294000000.00
3825.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7180000000.00
3825.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4896000000.00
3825.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5266000000.00
3825.T cash_flow (annual, 2022-03-31) — Change In Inventory: -208000000.00
3825.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -17062000000.00
3825.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -54000000.00
3825.T cash_flow (annual, 2022-03-31) — Change In Payable: -1731000000.00
3825.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 10486000000.00
3825.T cash_flow (annual, 2022-03-31) — Change In Receivables: -311000000.00
3825.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8827000000.00
3825.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2027000000.00
3825.T balance_sheet (annual, 2022-03-31) — Common Stock: 7180000000.00
3825.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
3825.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14113000000.00
3825.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2695000000.00
3825.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3825.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 688000000.00
3825.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15018000000.00
3825.T balance_sheet (annual, 2022-03-31) — Current Assets: 71147000000.00
3825.T balance_sheet (annual, 2022-03-31) — Current Debt: 2028000000.00
3825.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2028000000.00
3825.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 58853000000.00
3825.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2000000.00
3825.T cash_flow (annual, 2022-03-31) — Depreciation: 229000000.00
3825.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 229000000.00
3825.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6913000000.00
3825.T income_statement (annual, 2022-03-31) — EBIT: 8176000000.00
3825.T income_statement (annual, 2022-03-31) — EBITDA: 8405000000.00
3825.T cash_flow (annual, 2022-03-31) — End Cash Position: 4896000000.00
3825.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2715000000.00
3825.T balance_sheet (annual, 2022-03-31) — Finished Goods: 345000000.00
3825.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -723000000.00
3825.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 29000000.00
3825.T balance_sheet (annual, 2022-03-31) — Goodwill: 15000000.00
3825.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 677000000.00
3825.T balance_sheet (annual, 2022-03-31) — Gross PPE: 840000000.00
3825.T income_statement (annual, 2022-03-31) — Gross Profit: 13735000000.00
3825.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
3825.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
3825.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
3825.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
3825.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
3825.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000000.00
3825.T balance_sheet (annual, 2022-03-31) — Inventory: 471000000.00
3825.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16141000000.00
3825.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -259000000.00
3825.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 67000000.00
3825.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2695000000.00
3825.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 92000000.00
3825.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3825.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2695000000.00
3825.T income_statement (annual, 2022-03-31) — Net Income: 6913000000.00
3825.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6913000000.00
3825.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6914000000.00
3825.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6913000000.00
3825.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6913000000.00
3825.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8172000000.00
3825.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6913000000.00
3825.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -215000000.00
3825.T income_statement (annual, 2022-03-31) — Net Interest Income: -19000000.00