speb/financial-data huggingface dataset:
351A.T income_statement (annual, 2023-08-31) — Gross Profit: 1019510000.00
351A.T income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 45124000.00
351A.T income_statement (annual, 2023-08-31) — Interest Expense: 3095000.00
351A.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 3095000.00
351A.T income_statement (annual, 2023-08-31) — Interest Income: 95000.00
351A.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 95000.00
351A.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -3102000.00
351A.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 445000.00
351A.T balance_sheet (annual, 2023-08-31) — Inventory: 11361000.00
351A.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1801318000.00
351A.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -63704000.00
351A.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 40900000.00
351A.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
351A.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 13858000.00
351A.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 1539000.00
351A.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 385261000.00
351A.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 386800000.00
351A.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
351A.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -164980000.00
351A.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 31613000.00
351A.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 155182000.00
351A.T income_statement (annual, 2023-08-31) — Net Income: 13011000.00
351A.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 13011000.00
351A.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 13012000.00
351A.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 13011000.00
351A.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 13011000.00
351A.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 43808000.00
351A.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 13012000.00
351A.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -73792000.00
351A.T income_statement (annual, 2023-08-31) — Net Interest Income: -3000000.00
351A.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -42500000.00
351A.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -164980000.00
351A.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -164980000.00
351A.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -3000000.00
351A.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 64676000.00
351A.T balance_sheet (annual, 2023-08-31) — Net PPE: 425972000.00
351A.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -16735000.00
351A.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1127692000.00
351A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 72953000.00
351A.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 52868000.00
351A.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 108832000.00
351A.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 167009000.00
351A.T income_statement (annual, 2023-08-31) — Normalized Income: 54984504.00
351A.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 154956000.00
351A.T income_statement (annual, 2023-08-31) — Operating Income: 1024510000.00
351A.T income_statement (annual, 2023-08-31) — Operating Revenue: 3192457000.00
351A.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 247000.00
351A.T balance_sheet (annual, 2023-08-31) — Other Current Assets: -2031000.00
351A.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 22434000.00
351A.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 1000.00
351A.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 101049000.00
351A.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -141504000.00
351A.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 1330000.00
351A.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 5701000.00
351A.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 172536000.00
351A.T income_statement (annual, 2023-08-31) — Other Operating Expenses: -5000000.00
351A.T balance_sheet (annual, 2023-08-31) — Other Properties: 6996000.00
351A.T balance_sheet (annual, 2023-08-31) — Other Receivables: 168012000.00
351A.T income_statement (annual, 2023-08-31) — Other Special Charges: 9529000.00
351A.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
351A.T balance_sheet (annual, 2023-08-31) — Payables: 299789000.00
351A.T cash_flow (annual, 2023-08-31) — Pension And Employee Benefit Expense: -7920000.00
351A.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 49984000.00
351A.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 43138000.00
351A.T income_statement (annual, 2023-08-31) — Pretax Income: 43808000.00
351A.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
351A.T cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: -1424000.00
351A.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -73792000.00
351A.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -48500000.00
351A.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -16735000.00
351A.T balance_sheet (annual, 2023-08-31) — Raw Materials: 420000.00
351A.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2172946000.00
351A.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 65453000.00
351A.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -164980000.00
351A.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 447554000.00
351A.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 6000000.00
351A.T balance_sheet (annual, 2023-08-31) — Share Issued: 247000.00
351A.T income_statement (annual, 2023-08-31) — Special Income Charges: -54653000.00
351A.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1228741000.00
351A.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1127692000.00
351A.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -12679496.00
351A.T income_statement (annual, 2023-08-31) — Tax Provision: 30796000.00
351A.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
351A.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -29934000.00
351A.T balance_sheet (annual, 2023-08-31) — Total Assets: 2294452000.00
351A.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1614002000.00
351A.T balance_sheet (annual, 2023-08-31) — Total Debt: 575655000.00
351A.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1228741000.00
351A.T income_statement (annual, 2023-08-31) — Total Expenses: 2167946000.00
351A.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1065711000.00
351A.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 756136000.00
351A.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 476982000.00
351A.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -76425000.00
351A.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 43312000.00
351A.T income_statement (annual, 2023-08-31) — Total Unusual Items: -54653000.00
351A.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -54653000.00
351A.T balance_sheet (annual, 2023-08-31) — Work In Process: 9538000.00
351A.T balance_sheet (annual, 2023-08-31) — Working Capital: 949586000.00
351A.T income_statement (annual, 2024-08-31) — +Operating Expense: 904753000.00
351A.T income_statement (annual, 2024-08-31) — +Total Revenue: 3302513000.00
351A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 153445000.00
351A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 398146000.00
351A.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -242259000.00
351A.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 370593000.00
351A.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 40900000.00
351A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 1235000.00
351A.T income_statement (annual, 2024-08-31) — Basic EPS: 53.11
351A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 965198000.00
351A.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 450032000.00
351A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -24474000.00
351A.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 1539000.00
351A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 410593000.00
351A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1116857000.00
351A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1116857000.00
351A.T cash_flow (annual, 2024-08-31) — Change In Inventory: -2180000.00
351A.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 1235000.00
351A.T cash_flow (annual, 2024-08-31) — Change In Payable: 4229000.00
351A.T cash_flow (annual, 2024-08-31) — Change In Receivables: 17381000.00
351A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 11281000.00
351A.T cash_flow (annual, 2024-08-31) — Changes In Cash: 113934000.00
351A.T balance_sheet (annual, 2024-08-31) — Common Stock: 410593000.00
351A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1294337000.00
351A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 2281119000.00
351A.T balance_sheet (annual, 2024-08-31) — Current Assets: 1634388000.00
351A.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 1539000.00
351A.T balance_sheet (annual, 2024-08-31) — Current Debt: 182434000.00
351A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 183973000.00
351A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 574330000.00
351A.T cash_flow (annual, 2024-08-31) — Depreciation: 55749000.00
351A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 55749000.00
351A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 1235000.00
351A.T income_statement (annual, 2024-08-31) — Diluted EPS: 53.11
351A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 65596000.00
351A.T income_statement (annual, 2024-08-31) — EBIT: 96473000.00
351A.T income_statement (annual, 2024-08-31) — EBITDA: 152222000.00
351A.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 0.00
351A.T cash_flow (annual, 2024-08-31) — End Cash Position: 1079131000.00
351A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -46352000.00
351A.T balance_sheet (annual, 2024-08-31) — Finished Goods: 1303000.00
351A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 162457000.00
351A.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 218000.00
351A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 59468000.00
351A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 624480000.00
351A.T income_statement (annual, 2024-08-31) — Gross Profit: 1021394000.00
351A.T income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 48466000.00
351A.T income_statement (annual, 2024-08-31) — Interest Expense: 3099000.00
351A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 3099000.00
351A.T income_statement (annual, 2024-08-31) — Interest Income: 67000.00
351A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 67000.00
351A.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -3099000.00
351A.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 478000.00
351A.T balance_sheet (annual, 2024-08-31) — Inventory: 13541000.00
351A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1822101000.00
351A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -26645000.00
351A.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 40900000.00
351A.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 50000000.00
351A.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 13858000.00
351A.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 0.00
351A.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 345330000.00
351A.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 345330000.00
351A.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 50000000.00
351A.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -94813000.00
351A.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 23581000.00
351A.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 153594000.00
351A.T balance_sheet (annual, 2024-08-31) — Minority Interest: 1000.00
351A.T income_statement (annual, 2024-08-31) — Net Income: 65596000.00
351A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 65596000.00
351A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 65597000.00
351A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 65596000.00
351A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 65596000.00
351A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 93374000.00
351A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 65596000.00
351A.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -13696000.00
351A.T income_statement (annual, 2024-08-31) — Net Interest Income: -3032000.00
351A.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -3000000.00
351A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -44813000.00
351A.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -44813000.00
351A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -3032000.00
351A.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -636000.00
351A.T balance_sheet (annual, 2024-08-31) — Net PPE: 382221000.00
351A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -10778000.00
351A.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
351A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1234869000.00
351A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 75725000.00
351A.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 57644000.00
351A.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 100308000.00
351A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 199906000.00
351A.T income_statement (annual, 2024-08-31) — Normalized Income: 99094911.35
351A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 186931000.00
351A.T income_statement (annual, 2024-08-31) — Operating Income: 116641000.00
351A.T income_statement (annual, 2024-08-31) — Operating Revenue: 3302513000.00
351A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 247000.00
351A.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
351A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 483000.00
351A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 23110000.00
351A.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 1000.00
351A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 59468000.00
351A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -4872000.00
351A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 6331000.00
351A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 4118000.00
351A.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 27031000.00
351A.T income_statement (annual, 2024-08-31) — Other Operating Expenses: -1000000.00
351A.T balance_sheet (annual, 2024-08-31) — Other Payable: 86972000.00
351A.T balance_sheet (annual, 2024-08-31) — Other Properties: 6996000.00
351A.T balance_sheet (annual, 2024-08-31) — Other Receivables: 48590000.00
351A.T income_statement (annual, 2024-08-31) — Other Special Charges: 218000.00
351A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
351A.T balance_sheet (annual, 2024-08-31) — Payables: 240417000.00
351A.T cash_flow (annual, 2024-08-31) — Pension And Employee Benefit Expense: -4267000.00
351A.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 45175000.00
351A.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 56771000.00
351A.T income_statement (annual, 2024-08-31) — Pretax Income: 93374000.00
351A.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
351A.T cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: -4575000.00
351A.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -13696000.00
351A.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -9000000.00
351A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -10778000.00
351A.T balance_sheet (annual, 2024-08-31) — Raw Materials: 309000.00
351A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2281119000.00
351A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 55749000.00
351A.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -94813000.00
351A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 513151000.00
351A.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 6000000.00
351A.T balance_sheet (annual, 2024-08-31) — Share Issued: 247000.00
351A.T income_statement (annual, 2024-08-31) — Special Income Charges: -47684000.00
351A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1294337000.00
351A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1234869000.00
351A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -14185088.65
351A.T income_statement (annual, 2024-08-31) — Tax Provision: 27777000.00
351A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.30
351A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -27675000.00
351A.T balance_sheet (annual, 2024-08-31) — Total Assets: 2299341000.00
351A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1639667000.00
351A.T balance_sheet (annual, 2024-08-31) — Total Debt: 529303000.00
351A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1294338000.00
351A.T income_statement (annual, 2024-08-31) — Total Expenses: 3185872000.00
351A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1005003000.00
351A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 664953000.00
351A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 430673000.00
351A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 116640000.00
351A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 65510000.00
351A.T income_statement (annual, 2024-08-31) — Total Unusual Items: -47684000.00
351A.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -47684000.00
351A.T balance_sheet (annual, 2024-08-31) — Work In Process: 11929000.00
351A.T balance_sheet (annual, 2024-08-31) — Working Capital: 1060058000.00
351A.T income_statement (annual, 2024-08-31) — Write Off: 47466000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 209077000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 337530000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -260116000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 370593000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 40900000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 451658000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 769000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 410593000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1047136000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1047136000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 410593000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1352850000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1600626000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 769000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 180748000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 181517000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 484257000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 10249000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 56180000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 627716000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 33974000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1838554000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 40900000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 13858000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 304956000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 304956000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 23644000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 155204000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 367601000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1296670000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 60906000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 61005000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 97495000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1235000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 34653000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 18772000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 56180000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 3331000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 3327000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 6996000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 101709000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Payables: 255326000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18953000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 45624000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
351A.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 315000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 571664000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 1235000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1352850000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1296670000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 2230039000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1657806000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 486473000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1352850000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 877189000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 629413000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 392932000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 46249000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 23410000.00
351A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1116369000.00
351A.T income_statement (annual, 2025-08-31) — +Operating Expense: 983676000.00
351A.T income_statement (annual, 2025-08-31) — +Total Revenue: 3188529000.00
351A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 111499000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 111499000.00
351A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 343093000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 343093000.00
351A.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -267615000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -267615000.00
351A.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 370593000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 370593000.00
351A.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 40900000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 40900000.00
351A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 1235000.00
351A.T income_statement (annual, 2025-08-31) — Basic EPS: 45.50
351A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1079131000.00
351A.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 441645000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 441645000.00
351A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -8547000.00
351A.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 0.00
351A.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 0.00
351A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 410593000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 410593000.00
351A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1030836000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1030836000.00
351A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1030836000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1030836000.00
351A.T cash_flow (annual, 2025-08-31) — Change In Inventory: 1693000.00
351A.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 8482000.00
351A.T cash_flow (annual, 2025-08-31) — Change In Payable: -35896000.00
351A.T cash_flow (annual, 2025-08-31) — Change In Receivables: 59591000.00
351A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 48230000.00
351A.T cash_flow (annual, 2025-08-31) — Changes In Cash: -49302000.00
351A.T balance_sheet (annual, 2025-08-31) — Common Stock: 410593000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 410593000.00
351A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1350529000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1350529000.00
351A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 2100355000.00
351A.T balance_sheet (annual, 2025-08-31) — Current Assets: 1491323000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1491323000.00
351A.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 0.00
351A.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 0.00
351A.T balance_sheet (annual, 2025-08-31) — Current Debt: 54996000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 54996000.00
351A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 54996000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 54996000.00
351A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 421404000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 421404000.00
351A.T cash_flow (annual, 2025-08-31) — Depreciation: 58654000.00
351A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 58654000.00
351A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 1235000.00
351A.T income_statement (annual, 2025-08-31) — Diluted EPS: 45.50
351A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 56191000.00
351A.T income_statement (annual, 2025-08-31) — EBIT: 100720000.00
351A.T income_statement (annual, 2025-08-31) — EBITDA: 159374000.00
351A.T cash_flow (annual, 2025-08-31) — End Cash Position: 1029830000.00
351A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -260962000.00
351A.T balance_sheet (annual, 2025-08-31) — Finished Goods: 1848000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 1848000.00
351A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 182720000.00
351A.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 11510000.00
351A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 38877000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 38877000.00
351A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 614730000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 614730000.00
351A.T income_statement (annual, 2025-08-31) — Gross Profit: 1088173000.00
351A.T income_statement (annual, 2025-08-31) — Interest Expense: 3087000.00
351A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 3087000.00
351A.T income_statement (annual, 2025-08-31) — Interest Income: 349000.00
351A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 349000.00
351A.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -3283000.00
351A.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 703000.00
351A.T balance_sheet (annual, 2025-08-31) — Inventory: 11848000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 11848000.00
351A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 1618870000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1618870000.00
351A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: 20393000.00
351A.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 40900000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 40900000.00
351A.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
351A.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 13858000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 13858000.00
351A.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 213345000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 213345000.00
351A.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 213345000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 213345000.00
351A.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
351A.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -159423000.00
351A.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 25055000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 25055000.00
351A.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 152231000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 152231000.00
351A.T balance_sheet (annual, 2025-08-31) — Minority Interest: 0.00
351A.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 0.00
351A.T income_statement (annual, 2025-08-31) — Net Income: 56191000.00
351A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 56191000.00
351A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 56192000.00
351A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 56191000.00
351A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 56191000.00
351A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 97633000.00
351A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 56191000.00
351A.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -2637000.00
351A.T income_statement (annual, 2025-08-31) — Net Interest Income: -2738000.00
351A.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 36720000.00
351A.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -259423000.00
351A.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -159423000.00
351A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -2738000.00
351A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -8880000.00
351A.T balance_sheet (annual, 2025-08-31) — Net PPE: 347115000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 347115000.00
351A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -5910000.00
351A.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -100000000.00
351A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1311652000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1311652000.00
351A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 73214000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 73214000.00
351A.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 86180000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 86180000.00
351A.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 101963000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 101963000.00
351A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 170771000.00
351A.T income_statement (annual, 2025-08-31) — Normalized Income: 64943896.00
351A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 191267000.00
351A.T income_statement (annual, 2025-08-31) — Operating Income: 104497000.00
351A.T income_statement (annual, 2025-08-31) — Operating Revenue: 3188529000.00
351A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 1235000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1235000.00
351A.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
351A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 813000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 813000.00
351A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 25569000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 25569000.00
351A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 38877000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 38877000.00
351A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 6249000.00
351A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 5656000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 5656000.00
351A.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2535000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2535000.00
351A.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 6920000.00
351A.T balance_sheet (annual, 2025-08-31) — Other Payable: 119081000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 119081000.00
351A.T balance_sheet (annual, 2025-08-31) — Other Properties: 6996000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 6996000.00
351A.T balance_sheet (annual, 2025-08-31) — Other Receivables: 45654000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 45654000.00
351A.T income_statement (annual, 2025-08-31) — Other Special Charges: 11510000.00
351A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
351A.T balance_sheet (annual, 2025-08-31) — Payables: 230580000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Payables: 230580000.00
351A.T cash_flow (annual, 2025-08-31) — Pension And Employee Benefit Expense: -1301000.00
351A.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 39535000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 39535000.00
351A.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 59079000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 59079000.00
351A.T income_statement (annual, 2025-08-31) — Pretax Income: 97633000.00
351A.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
351A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
351A.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -2637000.00
351A.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -6500000.00
351A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -5910000.00
351A.T balance_sheet (annual, 2025-08-31) — Raw Materials: 627000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 627000.00
351A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 2100355000.00
351A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 58654000.00
351A.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -159423000.00
351A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 569343000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 569343000.00
351A.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 43220000.00
351A.T balance_sheet (annual, 2025-08-31) — Share Issued: 1235000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 1235000.00
351A.T income_statement (annual, 2025-08-31) — Special Income Charges: -11397000.00
351A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1350529000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1350529000.00
351A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1311652000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1311652000.00
351A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -2644104.00
351A.T income_statement (annual, 2025-08-31) — Tax Provision: 41441000.00
351A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
351A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -33480000.00
351A.T balance_sheet (annual, 2025-08-31) — Total Assets: 2099048000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 2099048000.00
351A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1563874000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1563874000.00
351A.T balance_sheet (annual, 2025-08-31) — Total Debt: 268341000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 268341000.00
351A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1350529000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1350529000.00
351A.T income_statement (annual, 2025-08-31) — Total Expenses: 3084031000.00
351A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 748519000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 748519000.00
351A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 607725000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 607725000.00
351A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 327115000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 327115000.00
351A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 104497000.00
351A.T income_statement (annual, 2025-08-31) — Total Unusual Items: -11397000.00
351A.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -11397000.00
351A.T balance_sheet (annual, 2025-08-31) — Work In Process: 9373000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 9373000.00
351A.T balance_sheet (annual, 2025-08-31) — Working Capital: 1069919000.00
351A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1069919000.00
351A.T income_statement (annual, 2025-08-31) — Write Off: -113000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 169134000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 359528000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -294748000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 370593000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 40900000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 430862000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 27683000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 410593000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 923740000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 923740000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 410593000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1345964000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1440693000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 7725000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 43572000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 51297000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 310862000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 5979000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 367000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 35268000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 641278000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 20294000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1634415000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 40900000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 13858000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 19958000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 244879000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 264837000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 16298000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 161469000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 346530000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1310696000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 63116000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 92952000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 94376000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1235000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 19358000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 25585000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 35268000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 11840000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1811000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 35089000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 57090000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Payables: 200475000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 19533000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 60683000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
351A.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 818000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 564778000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 1235000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1345964000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1310696000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 2032724000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1590843000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 316134000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1345964000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 686760000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 592030000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 375898000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 31341000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 19109000.00
351A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1129831000.00
3521.T income_statement (annual, 2022-03-31) — +Operating Expense: 169535000.00
3521.T income_statement (annual, 2022-03-31) — +Total Revenue: 751440000.00
3521.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20788000.00
3521.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 42466000.00
3521.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3791435000.00
3521.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 600000.00
3521.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21789000.00
3521.T income_statement (annual, 2022-03-31) — Basic EPS: -1.00
3521.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1206639000.00
3521.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1841375000.00
3521.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -183126000.00
3521.T balance_sheet (annual, 2022-03-31) — Capital Stock: 543874000.00
3521.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1931013000.00
3521.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1931013000.00
3521.T cash_flow (annual, 2022-03-31) — Change In Inventory: 538000.00
3521.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -202000.00
3521.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -23626000.00
3521.T cash_flow (annual, 2022-03-31) — Change In Payable: 14311000.00
3521.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -20824000.00
3521.T cash_flow (annual, 2022-03-31) — Change In Receivables: 11817000.00
3521.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 6957000.00
3521.T cash_flow (annual, 2022-03-31) — Changes In Cash: 724373000.00
3521.T balance_sheet (annual, 2022-03-31) — Common Stock: 543874000.00
3521.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4582815000.00
3521.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 887748000.00
3521.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 114312000.00
3521.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 697399000.00
3521.T balance_sheet (annual, 2022-03-31) — Current Assets: 1982742000.00
3521.T balance_sheet (annual, 2022-03-31) — Current Debt: 118404000.00