speb/financial-data huggingface dataset:
4410.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2345000000.00
4410.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2345000000.00
4410.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3174000000.00
4410.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2343000000.00
4410.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -50000000.00
4410.T income_statement (annual, 2026-03-31) — Net Interest Income: -1059000000.00
4410.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1335000000.00
4410.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3330000000.00
4410.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3901000000.00
4410.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1059000000.00
4410.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -53000000.00
4410.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -24000000.00
4410.T balance_sheet (annual, 2026-03-31) — Net PPE: 33783000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 33783000000.00
4410.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2973000000.00
4410.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7231000000.00
4410.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 36409000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36409000000.00
4410.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 259000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 259000000.00
4410.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1307000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1307000000.00
4410.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
4410.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7067000000.00
4410.T income_statement (annual, 2026-03-31) — Normalized Income: 2191454400.00
4410.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7859000000.00
4410.T income_statement (annual, 2026-03-31) — Operating Income: 3287000000.00
4410.T income_statement (annual, 2026-03-31) — Operating Revenue: 103763000000.00
4410.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24310150.00
4410.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24310150.00
4410.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2388000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2388000000.00
4410.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8815000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8815000000.00
4410.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4389000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4389000000.00
4410.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3267000000.00
4410.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 771000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 771000000.00
4410.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 909000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 909000000.00
4410.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 301000000.00
4410.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4347000000.00
4410.T balance_sheet (annual, 2026-03-31) — Other Properties: 2808000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2808000000.00
4410.T income_statement (annual, 2026-03-31) — Other Special Charges: -324000000.00
4410.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4410.T balance_sheet (annual, 2026-03-31) — Payables: 9759000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Payables: 9759000000.00
4410.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82000000.00
4410.T income_statement (annual, 2026-03-31) — Pretax Income: 3174000000.00
4410.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4410.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4410.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -50000000.00
4410.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7000000.00
4410.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3580000000.00
4410.T balance_sheet (annual, 2026-03-31) — Raw Materials: 13377000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13377000000.00
4410.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 80823000000.00
4410.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3002000000.00
4410.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -843000000.00
4410.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4410.T income_statement (annual, 2026-03-31) — Research And Development: 2868000000.00
4410.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 17887000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17887000000.00
4410.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1342000000.00
4410.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 607000000.00
4410.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4485000000.00
4410.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4485000000.00
4410.T balance_sheet (annual, 2026-03-31) — Share Issued: 26080396.00
4410.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26080396.00
4410.T income_statement (annual, 2026-03-31) — Special Income Charges: 24000000.00
4410.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 40798000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40798000000.00
4410.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 36409000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36409000000.00
4410.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 54454400.00
4410.T income_statement (annual, 2026-03-31) — Tax Provision: 831000000.00
4410.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4410.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -484000000.00
4410.T balance_sheet (annual, 2026-03-31) — Total Assets: 102886000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 102886000000.00
4410.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 56685000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 56685000000.00
4410.T balance_sheet (annual, 2026-03-31) — Total Debt: 40425000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 40425000000.00
4410.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 41504000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41504000000.00
4410.T income_statement (annual, 2026-03-31) — Total Expenses: 100475000000.00
4410.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 61382000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61382000000.00
4410.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 49513000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49513000000.00
4410.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20422000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20422000000.00
4410.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3283000000.00
4410.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 433000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 433000000.00
4410.T income_statement (annual, 2026-03-31) — Total Unusual Items: 208000000.00
4410.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 208000000.00
4410.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1770246.00
4410.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1770246.00
4410.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1690000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1690000000.00
4410.T balance_sheet (annual, 2026-03-31) — Working Capital: 12411000000.00
4410.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12411000000.00
4410.T income_statement (annual, 2026-03-31) — Write Off: 300000000.00
4412.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -4000.00
4412.T income_statement (annual, 2021-08-31) — Interest Expense: 576000.00
4412.T income_statement (annual, 2021-08-31) — Interest Expense Non Operating: 576000.00
4412.T cash_flow (annual, 2021-08-31) — Interest Paid Cfo: -563000.00
4412.T cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -64829000.00
4412.T cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: -64829000.00
4412.T cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -64829000.00
4412.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Revenue: 1400000.00
4412.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 287000.00
4412.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4412.T balance_sheet (annual, 2021-08-31) — Other Properties: 1954000.00
4412.T cash_flow (annual, 2021-08-31) — Repayment Of Debt: -64829000.00
4412.T income_statement (annual, 2022-08-31) — +Operating Expense: 424050000.00
4412.T income_statement (annual, 2022-08-31) — +Total Revenue: 659988000.00
4412.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 13053000.00
4412.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 35445000.00
4412.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -9135000.00
4412.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 765438000.00
4412.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 5000000.00
4412.T income_statement (annual, 2022-08-31) — Basic Average Shares: 6415044.00
4412.T income_statement (annual, 2022-08-31) — Basic EPS: 1.40
4412.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 255529000.00
4412.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 26564000.00
4412.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -18462000.00
4412.T balance_sheet (annual, 2022-08-31) — Capital Stock: 50000000.00
4412.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 663911000.00
4412.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 663911000.00
4412.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 5131000.00
4412.T cash_flow (annual, 2022-08-31) — Change In Inventory: -15307000.00
4412.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 87982000.00
4412.T cash_flow (annual, 2022-08-31) — Change In Payable: 15431000.00
4412.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -8078000.00
4412.T cash_flow (annual, 2022-08-31) — Change In Receivables: 10947000.00
4412.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 96106000.00
4412.T cash_flow (annual, 2022-08-31) — Changes In Cash: 403382000.00
4412.T balance_sheet (annual, 2022-08-31) — Common Stock: 50000000.00
4412.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 570610000.00
4412.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 323787000.00
4412.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 26178000.00
4412.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 224629000.00
4412.T balance_sheet (annual, 2022-08-31) — Current Assets: 739423000.00
4412.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 206162000.00
4412.T cash_flow (annual, 2022-08-31) — Depreciation: 3997000.00
4412.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 3997000.00
4412.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 6720896.00
4412.T income_statement (annual, 2022-08-31) — Diluted EPS: 1.34
4412.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 9006000.00
4412.T income_statement (annual, 2022-08-31) — EBIT: 11308000.00
4412.T income_statement (annual, 2022-08-31) — EBITDA: 15305000.00
4412.T cash_flow (annual, 2022-08-31) — End Cash Position: 658911000.00
4412.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 323787000.00
4412.T balance_sheet (annual, 2022-08-31) — Finished Goods: 28883000.00
4412.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 95787000.00
4412.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 35445000.00
4412.T balance_sheet (annual, 2022-08-31) — Gross PPE: 65791000.00
4412.T income_statement (annual, 2022-08-31) — Gross Profit: 435358000.00
4412.T income_statement (annual, 2022-08-31) — Interest Income: 5000.00
4412.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 5000.00
4412.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 5000.00
4412.T balance_sheet (annual, 2022-08-31) — Inventory: 28900000.00
4412.T balance_sheet (annual, 2022-08-31) — Invested Capital: 570610000.00
4412.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -34654000.00
4412.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 5000000.00
4412.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 323787000.00
4412.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 3007000.00
4412.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 6426000.00
4412.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 10042000.00
4412.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 323787000.00
4412.T income_statement (annual, 2022-08-31) — Net Income: 9006000.00
4412.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 9006000.00
4412.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 9006000.00
4412.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 9006000.00
4412.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 9006000.00
4412.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 9840000.00
4412.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 9006000.00
4412.T income_statement (annual, 2022-08-31) — Net Interest Income: -4348000.00
4412.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -5000000.00
4412.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -4348000.00
4412.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -11192000.00
4412.T balance_sheet (annual, 2022-08-31) — Net PPE: 56656000.00
4412.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -18462000.00
4412.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 570610000.00
4412.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 17097000.00
4412.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 832000.00
4412.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 11000.00
4412.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 15305000.00
4412.T income_statement (annual, 2022-08-31) — Normalized Income: 9006000.00
4412.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 114249000.00
4412.T income_statement (annual, 2022-08-31) — Operating Income: 11308000.00
4412.T income_statement (annual, 2022-08-31) — Operating Revenue: 659988000.00
4412.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 6561200.00
4412.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 1000.00
4412.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 1890000.00
4412.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 1591000.00
4412.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 37000.00
4412.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1000.00
4412.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 3371000.00
4412.T balance_sheet (annual, 2022-08-31) — Other Payable: 21705000.00
4412.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
4412.T balance_sheet (annual, 2022-08-31) — Payables: 48779000.00
4412.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 11166000.00
4412.T income_statement (annual, 2022-08-31) — Pretax Income: 9840000.00
4412.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
4412.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -5000000.00
4412.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -18462000.00
4412.T balance_sheet (annual, 2022-08-31) — Raw Materials: 17000.00
4412.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 224629000.00
4412.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 3997000.00
4412.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -240570000.00
4412.T balance_sheet (annual, 2022-08-31) — Share Issued: 6712000.00
4412.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 570610000.00
4412.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 570610000.00
4412.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
4412.T income_statement (annual, 2022-08-31) — Tax Provision: 834000.00
4412.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.09
4412.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -290000.00
4412.T balance_sheet (annual, 2022-08-31) — Total Assets: 801128000.00
4412.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 570610000.00
4412.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 570610000.00
4412.T income_statement (annual, 2022-08-31) — Total Expenses: 648679000.00
4412.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 230518000.00
4412.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 61704000.00
4412.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 24356000.00
4412.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 11307000.00
4412.T income_statement (annual, 2022-08-31) — Total Other Finance Cost: 4353000.00
4412.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 14021000.00
4412.T income_statement (annual, 2022-08-31) — Total Unusual Items: 0.00
4412.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 0.00
4412.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 150800.00
4412.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 4258000.00
4412.T balance_sheet (annual, 2022-08-31) — Working Capital: 533261000.00
4412.T income_statement (annual, 2023-08-31) — +Operating Expense: 557324000.00
4412.T income_statement (annual, 2023-08-31) — +Total Revenue: 771862000.00
4412.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 16477000.00
4412.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 66002000.00
4412.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -9856000.00
4412.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 781951000.00
4412.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 10000000.00
4412.T income_statement (annual, 2023-08-31) — Basic Average Shares: 6576578.00
4412.T income_statement (annual, 2023-08-31) — Basic EPS: -12.37
4412.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 658911000.00
4412.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 96942000.00
4412.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -20958000.00
4412.T balance_sheet (annual, 2023-08-31) — Capital Stock: 52121000.00
4412.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 504759000.00
4412.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 504759000.00
4412.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 21293000.00
4412.T cash_flow (annual, 2023-08-31) — Change In Inventory: -47863000.00
4412.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 43755000.00
4412.T cash_flow (annual, 2023-08-31) — Change In Payable: -6945000.00
4412.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -4581000.00
4412.T cash_flow (annual, 2023-08-31) — Change In Receivables: -30557000.00
4412.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -24898000.00
4412.T cash_flow (annual, 2023-08-31) — Changes In Cash: -159150000.00
4412.T balance_sheet (annual, 2023-08-31) — Common Stock: 52121000.00
4412.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 508414000.00
4412.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 14900000.00
4412.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 87952000.00
4412.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 281620000.00
4412.T balance_sheet (annual, 2023-08-31) — Current Assets: 667708000.00
4412.T balance_sheet (annual, 2023-08-31) — Current Debt: 0.00
4412.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 0.00
4412.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 315182000.00
4412.T balance_sheet (annual, 2023-08-31) — Current Provisions: 7530000.00
4412.T cash_flow (annual, 2023-08-31) — Depreciation: 21665000.00
4412.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 21665000.00
4412.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 6576578.00
4412.T income_statement (annual, 2023-08-31) — Diluted EPS: -12.37
4412.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -81338000.00
4412.T income_statement (annual, 2023-08-31) — EBIT: -72468000.00
4412.T income_statement (annual, 2023-08-31) — EBITDA: -50803000.00
4412.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 0.00
4412.T cash_flow (annual, 2023-08-31) — End Cash Position: 499759000.00
4412.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 14900000.00
4412.T balance_sheet (annual, 2023-08-31) — Finished Goods: 76743000.00
4412.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -87876000.00
4412.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 4999000.00
4412.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 66002000.00
4412.T balance_sheet (annual, 2023-08-31) — Gross PPE: 210696000.00
4412.T income_statement (annual, 2023-08-31) — Gross Profit: 490242000.00
4412.T income_statement (annual, 2023-08-31) — Interest Expense: 0.00
4412.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 0.00
4412.T income_statement (annual, 2023-08-31) — Interest Income: 6000.00
4412.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 6000.00
4412.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: 0.00
4412.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 6000.00
4412.T balance_sheet (annual, 2023-08-31) — Inventory: 76763000.00
4412.T balance_sheet (annual, 2023-08-31) — Invested Capital: 508414000.00
4412.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -107132000.00
4412.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 10000000.00
4412.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 14900000.00
4412.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
4412.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 3007000.00
4412.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 0.00
4412.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
4412.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
4412.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
4412.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 45450000.00
4412.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 22795000.00
4412.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 14900000.00
4412.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4412.T income_statement (annual, 2023-08-31) — Net Income: -81338000.00
4412.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -81338000.00
4412.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -81337000.00
4412.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -81338000.00
4412.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -81338000.00
4412.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -72468000.00
4412.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -81338000.00
4412.T income_statement (annual, 2023-08-31) — Net Interest Income: 6000.00
4412.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -10000000.00
4412.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
4412.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
4412.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 6000.00
4412.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -76174000.00
4412.T balance_sheet (annual, 2023-08-31) — Net PPE: 200840000.00
4412.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -20958000.00
4412.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 508414000.00
4412.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 15631000.00
4412.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 9412000.00
4412.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 1106000.00
4412.T income_statement (annual, 2023-08-31) — Normalized EBITDA: -45804000.00
4412.T income_statement (annual, 2023-08-31) — Normalized Income: -77498768.00
4412.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -66918000.00
4412.T income_statement (annual, 2023-08-31) — Operating Income: -67082000.00
4412.T income_statement (annual, 2023-08-31) — Operating Revenue: 771862000.00
4412.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 6583600.00
4412.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4412.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 2768000.00
4412.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 3558000.00
4412.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 3974000.00
4412.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 14435000.00
4412.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 1000.00
4412.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 90000.00
4412.T balance_sheet (annual, 2023-08-31) — Other Payable: 65319000.00
4412.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
4412.T balance_sheet (annual, 2023-08-31) — Payables: 82086000.00
4412.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 17416000.00
4412.T income_statement (annual, 2023-08-31) — Pretax Income: -72468000.00
4412.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
4412.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -10000000.00
4412.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -20958000.00
4412.T balance_sheet (annual, 2023-08-31) — Raw Materials: 20000.00
4412.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 281620000.00
4412.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 21665000.00
4412.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
4412.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -321908000.00
4412.T balance_sheet (annual, 2023-08-31) — Share Issued: 6716400.00
4412.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 508414000.00
4412.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 508414000.00
4412.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -1159768.00
4412.T income_statement (annual, 2023-08-31) — Tax Provision: 8869000.00
4412.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
4412.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -290000.00
4412.T balance_sheet (annual, 2023-08-31) — Total Assets: 894090000.00
4412.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 508414000.00
4412.T balance_sheet (annual, 2023-08-31) — Total Debt: 0.00
4412.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 508414000.00
4412.T income_statement (annual, 2023-08-31) — Total Expenses: 838944000.00
4412.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 385676000.00
4412.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 226381000.00
4412.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 70494000.00
4412.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -67082000.00
4412.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 290000.00
4412.T income_statement (annual, 2023-08-31) — Total Unusual Items: -4999000.00
4412.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -4999000.00
4412.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 132800.00
4412.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 3750000.00
4412.T balance_sheet (annual, 2023-08-31) — Working Capital: 352526000.00
4412.T income_statement (annual, 2024-08-31) — +Operating Expense: 709344000.00
4412.T income_statement (annual, 2024-08-31) — +Total Revenue: 1184775000.00
4412.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 7302000.00
4412.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 101368000.00
4412.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -23497000.00
4412.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 781951000.00
4412.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 10000000.00
4412.T income_statement (annual, 2024-08-31) — Basic Average Shares: 6583600.00
4412.T income_statement (annual, 2024-08-31) — Basic EPS: -4.84
4412.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 499759000.00
4412.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 98029000.00
4412.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -47532000.00
4412.T balance_sheet (annual, 2024-08-31) — Capital Stock: 52121000.00
4412.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 562344000.00
4412.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 562344000.00
4412.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: -10623000.00
4412.T cash_flow (annual, 2024-08-31) — Change In Inventory: 11264000.00
4412.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 36813000.00
4412.T cash_flow (annual, 2024-08-31) — Change In Payable: 20676000.00
4412.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -2996000.00
4412.T cash_flow (annual, 2024-08-31) — Change In Receivables: -35365000.00
4412.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 19769000.00
4412.T cash_flow (annual, 2024-08-31) — Changes In Cash: 57590000.00
4412.T balance_sheet (annual, 2024-08-31) — Common Stock: 52121000.00
4412.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 476566000.00
4412.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
4412.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
4412.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 61773000.00
4412.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 506706000.00
4412.T balance_sheet (annual, 2024-08-31) — Current Assets: 752490000.00
4412.T balance_sheet (annual, 2024-08-31) — Current Debt: 48933000.00
4412.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 48933000.00
4412.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 384322000.00
4412.T cash_flow (annual, 2024-08-31) — Depreciation: 13640000.00
4412.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 13640000.00
4412.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 6583600.00
4412.T income_statement (annual, 2024-08-31) — Diluted EPS: -4.84
4412.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -31848000.00
4412.T income_statement (annual, 2024-08-31) — EBIT: -32381000.00
4412.T income_statement (annual, 2024-08-31) — EBITDA: -18741000.00
4412.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -4000.00
4412.T cash_flow (annual, 2024-08-31) — End Cash Position: 557344000.00
4412.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 89024000.00
4412.T balance_sheet (annual, 2024-08-31) — Finished Goods: 65492000.00
4412.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -46383000.00
4412.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 101368000.00
4412.T balance_sheet (annual, 2024-08-31) — Gross PPE: 193988000.00
4412.T income_statement (annual, 2024-08-31) — Gross Profit: 678068000.00
4412.T income_statement (annual, 2024-08-31) — Interest Expense: 1619000.00
4412.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1619000.00
4412.T income_statement (annual, 2024-08-31) — Interest Income: 50000.00
4412.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 50000.00
4412.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -1714000.00
4412.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 50000.00
4412.T balance_sheet (annual, 2024-08-31) — Inventory: 65499000.00
4412.T balance_sheet (annual, 2024-08-31) — Invested Capital: 565590000.00
4412.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -32583000.00
4412.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 10000000.00
4412.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
4412.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 109000000.00
4412.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 3007000.00
4412.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 40091000.00
4412.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 40091000.00
4412.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 109000000.00
4412.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -19976000.00
4412.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 45749000.00
4412.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 31179000.00
4412.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
4412.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
4412.T income_statement (annual, 2024-08-31) — Net Income: -31848000.00
4412.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -31848000.00
4412.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -31849000.00
4412.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -31848000.00
4412.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -31848000.00
4412.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -34000000.00
4412.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -31848000.00
4412.T income_statement (annual, 2024-08-31) — Net Interest Income: -1569000.00
4412.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
4412.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 89024000.00
4412.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 89024000.00
4412.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1569000.00
4412.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 14949000.00
4412.T balance_sheet (annual, 2024-08-31) — Net PPE: 170491000.00
4412.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -47532000.00
4412.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
4412.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 476566000.00
4412.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 10531000.00
4412.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 0.00
4412.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 6730000.00
4412.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 2407000.00
4412.T income_statement (annual, 2024-08-31) — Normalized EBITDA: -18741000.00
4412.T income_statement (annual, 2024-08-31) — Normalized Income: -31848000.00
4412.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1149000.00
4412.T income_statement (annual, 2024-08-31) — Operating Income: -31276000.00
4412.T income_statement (annual, 2024-08-31) — Operating Revenue: 1184775000.00
4412.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 6583600.00
4412.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4412.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 13000.00
4412.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 6401000.00
4412.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 3649000.00
4412.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 18070000.00
4412.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 44000.00
4412.T balance_sheet (annual, 2024-08-31) — Other Payable: 37109000.00
4412.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
4412.T balance_sheet (annual, 2024-08-31) — Payables: 65159000.00
4412.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 23266000.00
4412.T income_statement (annual, 2024-08-31) — Pretax Income: -34000000.00
4412.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
4412.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
4412.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -47532000.00
4412.T balance_sheet (annual, 2024-08-31) — Raw Materials: 7000.00
4412.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 506706000.00
4412.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 13640000.00
4412.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -19976000.00
4412.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
4412.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -353756000.00
4412.T balance_sheet (annual, 2024-08-31) — Share Issued: 6716400.00
4412.T cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 0.00
4412.T cash_flow (annual, 2024-08-31) — Short Term Debt Payments: 0.00
4412.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 476566000.00
4412.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 476566000.00
4412.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
4412.T income_statement (annual, 2024-08-31) — Tax Provision: -2151000.00
4412.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.06
4412.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -290000.00
4412.T balance_sheet (annual, 2024-08-31) — Total Assets: 953458000.00
4412.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 516657000.00
4412.T balance_sheet (annual, 2024-08-31) — Total Debt: 89024000.00
4412.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 476566000.00
4412.T income_statement (annual, 2024-08-31) — Total Expenses: 1216050000.00
4412.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 476892000.00
4412.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 200968000.00
4412.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 92570000.00
4412.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -31275000.00
4412.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 20748000.00
4412.T income_statement (annual, 2024-08-31) — Total Unusual Items: 0.00
4412.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 0.00
4412.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 132800.00
4412.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 3750000.00
4412.T balance_sheet (annual, 2024-08-31) — Working Capital: 368168000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 49989000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 113004000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1180724000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 450894000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1447830000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1447830000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 450894000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1289048000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1663006000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 44535000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 44535000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 473593000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 61459000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 113004000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Inventory: 61475000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1367176000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 33593000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 33593000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 45899000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 102644000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1289048000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 8086412.00
4412.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 40697000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 79335000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 1000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 16144000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Payables: 62519000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 16000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -338809000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 8219500.00
4412.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1289048000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1289048000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 1858277000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1322641000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 78128000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1289048000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 569229000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 195271000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 95636000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 12530000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 133088.00
4412.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 3761000.00
4412.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1189413000.00
4412.T income_statement (annual, 2025-08-31) — +Operating Expense: 902739000.00
4412.T income_statement (annual, 2025-08-31) — +Total Revenue: 1654620000.00
4412.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 40193000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 40193000.00
4412.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 151513000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 151513000.00
4412.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -39382000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -39382000.00
4412.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1188141000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1188141000.00
4412.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 10000000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 10000000.00
4412.T income_statement (annual, 2025-08-31) — Basic Average Shares: 7835951.00
4412.T income_statement (annual, 2025-08-31) — Basic EPS: 14.32
4412.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 557344000.00
4412.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 99554000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 99554000.00
4412.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -18939000.00
4412.T balance_sheet (annual, 2025-08-31) — Capital Stock: 450894000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 450894000.00
4412.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1579273000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1579273000.00
4412.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1579273000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1579273000.00
4412.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 8896000.00
4412.T cash_flow (annual, 2025-08-31) — Change In Inventory: 5448000.00
4412.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 137117000.00
4412.T cash_flow (annual, 2025-08-31) — Change In Payable: 67808000.00
4412.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -879000.00
4412.T cash_flow (annual, 2025-08-31) — Change In Receivables: -50145000.00
4412.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 168245000.00
4412.T cash_flow (annual, 2025-08-31) — Changes In Cash: 1016926000.00
4412.T balance_sheet (annual, 2025-08-31) — Common Stock: 450894000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 450894000.00
4412.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1393972000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1393972000.00
4412.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 774908000.00
4412.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -11000.00
4412.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 69717000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 69717000.00
4412.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 644625000.00
4412.T balance_sheet (annual, 2025-08-31) — Current Assets: 1834628000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1834628000.00
4412.T balance_sheet (annual, 2025-08-31) — Current Debt: 40137000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 40137000.00
4412.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 40137000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 40137000.00
4412.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 610690000.00