speb/financial-data huggingface dataset:
5129.T income_statement (annual, 2023-08-31) — Selling General And Administration: 322000000.00
5129.T balance_sheet (annual, 2023-08-31) — Share Issued: 14753400.00
5129.T income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
5129.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 5716000000.00
5129.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 5716000000.00
5129.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
5129.T income_statement (annual, 2023-08-31) — Tax Provision: 706000000.00
5129.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.34
5129.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 0.00
5129.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -1372000000.00
5129.T balance_sheet (annual, 2023-08-31) — Total Assets: 7140000000.00
5129.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 5733000000.00
5129.T balance_sheet (annual, 2023-08-31) — Total Debt: 37000000.00
5129.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 5716000000.00
5129.T income_statement (annual, 2023-08-31) — Total Expenses: 8934000000.00
5129.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1424000000.00
5129.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 812000000.00
5129.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 20000000.00
5129.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 2110000000.00
5129.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 11000000.00
5129.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 228000000.00
5129.T income_statement (annual, 2023-08-31) — Total Unusual Items: 0.00
5129.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 0.00
5129.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 35.00
5129.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 0.00
5129.T balance_sheet (annual, 2023-08-31) — Working Capital: 4921000000.00
5129.T income_statement (annual, 2024-08-31) — +Operating Expense: 1837000000.00
5129.T income_statement (annual, 2024-08-31) — +Total Revenue: 6468000000.00
5129.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 324000000.00
5129.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1208000000.00
5129.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1178000000.00
5129.T income_statement (annual, 2024-08-31) — Basic Average Shares: 14730878.00
5129.T income_statement (annual, 2024-08-31) — Basic EPS: 10.59
5129.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 4833000000.00
5129.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 178000000.00
5129.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -46000000.00
5129.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1213000000.00
5129.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 4157000000.00
5129.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 4157000000.00
5129.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: -69000000.00
5129.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -60000000.00
5129.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -48000000.00
5129.T cash_flow (annual, 2024-08-31) — Change In Payable: -363000000.00
5129.T cash_flow (annual, 2024-08-31) — Change In Receivables: 137000000.00
5129.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -416000000.00
5129.T cash_flow (annual, 2024-08-31) — Changes In Cash: -678000000.00
5129.T balance_sheet (annual, 2024-08-31) — Common Stock: 1213000000.00
5129.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 5875000000.00
5129.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 1000000.00
5129.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
5129.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 408000000.00
5129.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 4365000000.00
5129.T balance_sheet (annual, 2024-08-31) — Current Assets: 5854000000.00
5129.T balance_sheet (annual, 2024-08-31) — Current Debt: 7000000.00
5129.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 7000000.00
5129.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 703000000.00
5129.T cash_flow (annual, 2024-08-31) — Depreciation: 66000000.00
5129.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 66000000.00
5129.T income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 37000000.00
5129.T income_statement (annual, 2024-08-31) — Depreciation Income Statement: 37000000.00
5129.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 14730878.00
5129.T income_statement (annual, 2024-08-31) — Diluted EPS: 10.59
5129.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 156000000.00
5129.T income_statement (annual, 2024-08-31) — EBIT: 268000000.00
5129.T income_statement (annual, 2024-08-31) — EBITDA: 334000000.00
5129.T cash_flow (annual, 2024-08-31) — End Cash Position: 4154000000.00
5129.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -18000000.00
5129.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -672000000.00
5129.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -1000000.00
5129.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 233000000.00
5129.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1208000000.00
5129.T balance_sheet (annual, 2024-08-31) — Gross PPE: 660000000.00
5129.T income_statement (annual, 2024-08-31) — Gross Profit: 2102000000.00
5129.T income_statement (annual, 2024-08-31) — Interest Expense: 0.00
5129.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 0.00
5129.T income_statement (annual, 2024-08-31) — Interest Income: 0.00
5129.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 0.00
5129.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: 0.00
5129.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 0.00
5129.T balance_sheet (annual, 2024-08-31) — Invested Capital: 5892000000.00
5129.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -34000000.00
5129.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 0.00
5129.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 1000000.00
5129.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 10000000.00
5129.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
5129.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -20000000.00
5129.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 69000000.00
5129.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 1000000.00
5129.T income_statement (annual, 2024-08-31) — Net Income: 156000000.00
5129.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 156000000.00
5129.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 156000000.00
5129.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 156000000.00
5129.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 156000000.00
5129.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 268000000.00
5129.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 156000000.00
5129.T income_statement (annual, 2024-08-31) — Net Interest Income: 0.00
5129.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 7000000.00
5129.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -20000000.00
5129.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -20000000.00
5129.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 0.00
5129.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 1000000.00
5129.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 5000000.00
5129.T balance_sheet (annual, 2024-08-31) — Net PPE: 660000000.00
5129.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -46000000.00
5129.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 5875000000.00
5129.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 56000000.00
5129.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 4000000.00
5129.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 333000000.00
5129.T income_statement (annual, 2024-08-31) — Normalized Income: 155232000.00
5129.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -626000000.00
5129.T income_statement (annual, 2024-08-31) — Operating Income: 265000000.00
5129.T income_statement (annual, 2024-08-31) — Operating Revenue: 6468000000.00
5129.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 14776165.00
5129.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5129.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 131000000.00
5129.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 57000000.00
5129.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 1000000.00
5129.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 12000000.00
5129.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 2000000.00
5129.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 5000000.00
5129.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 420000000.00
5129.T balance_sheet (annual, 2024-08-31) — Other Payable: 71000000.00
5129.T balance_sheet (annual, 2024-08-31) — Other Properties: 5000000.00
5129.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
5129.T balance_sheet (annual, 2024-08-31) — Payables: 407000000.00
5129.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 121000000.00
5129.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 88000000.00
5129.T income_statement (annual, 2024-08-31) — Pretax Income: 268000000.00
5129.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
5129.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -1000000.00
5129.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -46000000.00
5129.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 4365000000.00
5129.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 66000000.00
5129.T income_statement (annual, 2024-08-31) — Rent And Landing Fees: 351000000.00
5129.T income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 351000000.00
5129.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -20000000.00
5129.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
5129.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 3483000000.00
5129.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 8000000.00
5129.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 4000000.00
5129.T income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 97000000.00
5129.T income_statement (annual, 2024-08-31) — Selling General And Administration: 330000000.00
5129.T balance_sheet (annual, 2024-08-31) — Share Issued: 14776200.00
5129.T income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
5129.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 5875000000.00
5129.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 5875000000.00
5129.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 232000.00
5129.T income_statement (annual, 2024-08-31) — Tax Provision: 112000000.00
5129.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
5129.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 270000000.00
5129.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -541000000.00
5129.T balance_sheet (annual, 2024-08-31) — Total Assets: 6590000000.00
5129.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 5885000000.00
5129.T balance_sheet (annual, 2024-08-31) — Total Debt: 17000000.00
5129.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 5875000000.00
5129.T income_statement (annual, 2024-08-31) — Total Expenses: 6202000000.00
5129.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 715000000.00
5129.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 732000000.00
5129.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 12000000.00
5129.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 260000000.00
5129.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 12000000.00
5129.T income_statement (annual, 2024-08-31) — Total Unusual Items: 1000000.00
5129.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 1000000.00
5129.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 35.00
5129.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 0.00
5129.T balance_sheet (annual, 2024-08-31) — Working Capital: 5151000000.00
5129.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 14772727.00
5129.T income_statement (quarterly, 2024-11-30) — Basic EPS: -17.60
5129.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 14772727.00
5129.T income_statement (quarterly, 2024-11-30) — Diluted EPS: -17.60
5129.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 302000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1865000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1178000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1213000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3246000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3246000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1213000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 5508000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 5261000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 7000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 7000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 598000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1865000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5521000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 6000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 236000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 5508000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 14779120.00
5129.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 150000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 171000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 1000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 4000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Payables: 318000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 3116000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 14779200.00
5129.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 5508000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 5508000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 0.00
5129.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 6116000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 5514000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 13000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 5508000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 608000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 854000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 10000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 16000000.00
5129.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 80.00
5129.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 0.00
5129.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 4663000000.00
5129.T income_statement (annual, 2025-08-31) — +Operating Expense: 2205000000.00
5129.T income_statement (annual, 2025-08-31) — +Total Revenue: 3982000000.00
5129.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 291000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 291000000.00
5129.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 769000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 769000000.00
5129.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1179000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1179000000.00
5129.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 53000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 53000000.00
5129.T income_statement (annual, 2025-08-31) — Basic Average Shares: 14783981.00
5129.T income_statement (annual, 2025-08-31) — Basic EPS: -142.99
5129.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 4154000000.00
5129.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 0.00
5129.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 0.00
5129.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -30000000.00
5129.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1214000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1214000000.00
5129.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2991000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2991000000.00
5129.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2991000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2991000000.00
5129.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: -52000000.00
5129.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -28000000.00
5129.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -32000000.00
5129.T cash_flow (annual, 2025-08-31) — Change In Payable: 77000000.00
5129.T cash_flow (annual, 2025-08-31) — Change In Receivables: 429000000.00
5129.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 394000000.00
5129.T cash_flow (annual, 2025-08-31) — Changes In Cash: -1069000000.00
5129.T balance_sheet (annual, 2025-08-31) — Common Stock: 1214000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1214000000.00
5129.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 3763000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 3763000000.00
5129.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 1000000.00
5129.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 283000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 283000000.00
5129.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 3498000000.00
5129.T balance_sheet (annual, 2025-08-31) — Current Assets: 4050000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 4050000000.00
5129.T balance_sheet (annual, 2025-08-31) — Current Debt: 7000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 7000000.00
5129.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 7000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 7000000.00
5129.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 683000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 683000000.00
5129.T cash_flow (annual, 2025-08-31) — Depreciation: 57000000.00
5129.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 57000000.00
5129.T income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 36000000.00
5129.T income_statement (annual, 2025-08-31) — Depreciation Income Statement: 36000000.00
5129.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 14783981.00
5129.T income_statement (annual, 2025-08-31) — Diluted EPS: -142.99
5129.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -2114000000.00
5129.T income_statement (annual, 2025-08-31) — EBIT: -2048000000.00
5129.T income_statement (annual, 2025-08-31) — EBITDA: -1991000000.00
5129.T cash_flow (annual, 2025-08-31) — End Cash Position: 3085000000.00
5129.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 43000000.00
5129.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -1077000000.00
5129.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 283000000.00
5129.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 769000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 769000000.00
5129.T balance_sheet (annual, 2025-08-31) — Gross PPE: 283000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 283000000.00
5129.T income_statement (annual, 2025-08-31) — Gross Profit: 484000000.00
5129.T income_statement (annual, 2025-08-31) — Interest Expense: 0.00
5129.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 0.00
5129.T income_statement (annual, 2025-08-31) — Interest Income: 4000000.00
5129.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 4000000.00
5129.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: 0.00
5129.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 4000000.00
5129.T balance_sheet (annual, 2025-08-31) — Invested Capital: 3772000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3772000000.00
5129.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -65000000.00
5129.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 53000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 53000000.00
5129.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 1000000.00
5129.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 2000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 2000000.00
5129.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2000000.00
5129.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -7000000.00
5129.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 0.00
5129.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 0.00
5129.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 1000000.00
5129.T income_statement (annual, 2025-08-31) — Net Income: -2114000000.00
5129.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -2114000000.00
5129.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -2113000000.00
5129.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -2114000000.00
5129.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -2114000000.00
5129.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -2055000000.00
5129.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -2114000000.00
5129.T income_statement (annual, 2025-08-31) — Net Interest Income: 4000000.00
5129.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -53000000.00
5129.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -7000000.00
5129.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -7000000.00
5129.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 4000000.00
5129.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 49000000.00
5129.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 18000000.00
5129.T balance_sheet (annual, 2025-08-31) — Net PPE: 283000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 283000000.00
5129.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -30000000.00
5129.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 3763000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 3763000000.00
5129.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 0.00
5129.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 0.00
5129.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 0.00
5129.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 0.00
5129.T income_statement (annual, 2025-08-31) — Normalized EBITDA: -1656000000.00
5129.T income_statement (annual, 2025-08-31) — Normalized Income: -1856720000.00
5129.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -1047000000.00
5129.T income_statement (annual, 2025-08-31) — Operating Income: -1721000000.00
5129.T income_statement (annual, 2025-08-31) — Operating Revenue: 3982000000.00
5129.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 14798020.00
5129.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 14798020.00
5129.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 201000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 201000000.00
5129.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 35000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 35000000.00
5129.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 1000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 1000000.00
5129.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -4000000.00
5129.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 63000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 63000000.00
5129.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2000000.00
5129.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 7000000.00
5129.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 405000000.00
5129.T balance_sheet (annual, 2025-08-31) — Other Payable: 181000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 181000000.00
5129.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
5129.T balance_sheet (annual, 2025-08-31) — Payables: 473000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Payables: 473000000.00
5129.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 109000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 109000000.00
5129.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 89000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 89000000.00
5129.T income_statement (annual, 2025-08-31) — Pretax Income: -2048000000.00
5129.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
5129.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
5129.T cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: 0.00
5129.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -53000000.00
5129.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -30000000.00
5129.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3498000000.00
5129.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 57000000.00
5129.T income_statement (annual, 2025-08-31) — Rent And Landing Fees: 278000000.00
5129.T income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 278000000.00
5129.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -7000000.00
5129.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 1369000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 1369000000.00
5129.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 0.00
5129.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 4000000.00
5129.T income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 74000000.00
5129.T income_statement (annual, 2025-08-31) — Selling General And Administration: 357000000.00
5129.T balance_sheet (annual, 2025-08-31) — Share Issued: 14798100.00
5129.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 14798100.00
5129.T income_statement (annual, 2025-08-31) — Special Income Charges: -335000000.00
5129.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 3763000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 3763000000.00
5129.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 3763000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 3763000000.00
5129.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -77720000.00
5129.T income_statement (annual, 2025-08-31) — Tax Provision: 65000000.00
5129.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
5129.T balance_sheet (annual, 2025-08-31) — Taxes Receivable: 0.00
5129.T balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 0.00
5129.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: 223000000.00
5129.T balance_sheet (annual, 2025-08-31) — Total Assets: 4450000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 4450000000.00
5129.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 3765000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 3765000000.00
5129.T balance_sheet (annual, 2025-08-31) — Total Debt: 9000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 9000000.00
5129.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 3763000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 3763000000.00
5129.T income_statement (annual, 2025-08-31) — Total Expenses: 5703000000.00
5129.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 687000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 687000000.00
5129.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 399000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 399000000.00
5129.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4000000.00
5129.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -1724000000.00
5129.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 1000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 1000000.00
5129.T income_statement (annual, 2025-08-31) — Total Unusual Items: -335000000.00
5129.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -335000000.00
5129.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 80.00
5129.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 80.00
5129.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 0.00
5129.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 0.00
5129.T balance_sheet (annual, 2025-08-31) — Working Capital: 3367000000.00
5129.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 3367000000.00
5129.T income_statement (annual, 2025-08-31) — Write Off: 335000000.00
5129.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 14810120.00
5129.T income_statement (quarterly, 2025-11-30) — Basic EPS: -43.73
5129.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 14810120.00
5129.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -43.73
5129.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 335000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 787000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1180000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1215000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1675000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1675000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1215000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2515000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2853000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 23000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 23000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 669000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 787000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Inventory: 60000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2538000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 0.00
5129.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
5129.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 21000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 9000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2515000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 14814520.00
5129.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 331000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 224000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 2000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Payables: 344000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 78000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 118000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 14814600.00
5129.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2515000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2515000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3207000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2515000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 23000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2536000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 671000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 352000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 9000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 80.00
5129.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 0.00
5129.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 60000000.00
5129.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2184000000.00
5130.T income_statement (annual, 2021-08-31) — Basic Average Shares: 300000.00
5130.T income_statement (annual, 2021-08-31) — Basic EPS: 98.79
5130.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 300000.00
5130.T income_statement (annual, 2021-08-31) — Diluted EPS: 98.79
5130.T balance_sheet (annual, 2021-08-31) — Net Debt: 193169000.00
5130.T cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -447000.00
5130.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 68000.00
5130.T balance_sheet (annual, 2021-08-31) — Other Properties: 4107000.00
5130.T cash_flow (annual, 2021-08-31) — Sale Of Investment: 6240000.00
5130.T income_statement (annual, 2021-08-31) — Special Income Charges: 0.00
5130.T income_statement (annual, 2021-08-31) — Total Unusual Items: 0.00
5130.T income_statement (annual, 2021-08-31) — Total Unusual Items Excluding Goodwill: 0.00
5130.T income_statement (annual, 2022-08-31) — +Operating Expense: 402927000.00
5130.T income_statement (annual, 2022-08-31) — +Total Revenue: 1806777000.00
5130.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 82000.00
5130.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 61857000.00
5130.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 2000000.00
5130.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 922000.00
5130.T income_statement (annual, 2022-08-31) — Basic Average Shares: 300000.00
5130.T income_statement (annual, 2022-08-31) — Basic EPS: 19.01
5130.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 490176000.00
5130.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 50204000.00
5130.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -25727000.00
5130.T balance_sheet (annual, 2022-08-31) — Capital Stock: 50000000.00
5130.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 404779000.00
5130.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 405147000.00
5130.T cash_flow (annual, 2022-08-31) — Change In Inventory: -5423000.00
5130.T cash_flow (annual, 2022-08-31) — Change In Payable: -1023000.00
5130.T cash_flow (annual, 2022-08-31) — Change In Receivables: -24428000.00
5130.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -30971000.00
5130.T cash_flow (annual, 2022-08-31) — Changes In Cash: -89578000.00
5130.T balance_sheet (annual, 2022-08-31) — Common Stock: 50000000.00
5130.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 3099000.00
5130.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1382207000.00
5130.T balance_sheet (annual, 2022-08-31) — Current Assets: 566964000.00
5130.T balance_sheet (annual, 2022-08-31) — Current Debt: 119813000.00
5130.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 119813000.00
5130.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 149858000.00
5130.T balance_sheet (annual, 2022-08-31) — Current Provisions: 660000.00
5130.T cash_flow (annual, 2022-08-31) — Depreciation: 11400000.00
5130.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 12322000.00
5130.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 300000.00
5130.T income_statement (annual, 2022-08-31) — Diluted EPS: 19.01
5130.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 5702000.00
5130.T income_statement (annual, 2022-08-31) — EBIT: 20507000.00
5130.T income_statement (annual, 2022-08-31) — EBITDA: 32829000.00
5130.T cash_flow (annual, 2022-08-31) — End Cash Position: 400596000.00
5130.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -37061000.00
5130.T balance_sheet (annual, 2022-08-31) — Finished Goods: 84365000.00
5130.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -54606000.00
5130.T balance_sheet (annual, 2022-08-31) — Goodwill: 8912000.00
5130.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 11224000.00
5130.T balance_sheet (annual, 2022-08-31) — Gross PPE: 61135000.00
5130.T income_statement (annual, 2022-08-31) — Gross Profit: 424569000.00
5130.T income_statement (annual, 2022-08-31) — Interest Expense: 10156000.00
5130.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 10156000.00
5130.T income_statement (annual, 2022-08-31) — Interest Income: 6000.00
5130.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 6000.00
5130.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -9630000.00
5130.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 10000.00
5130.T balance_sheet (annual, 2022-08-31) — Inventory: 86005000.00
5130.T balance_sheet (annual, 2022-08-31) — Invested Capital: 656105000.00
5130.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -23638000.00
5130.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 180000000.00
5130.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 533193000.00
5130.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 533193000.00
5130.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 180000000.00
5130.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -166610000.00
5130.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 10931000.00
5130.T balance_sheet (annual, 2022-08-31) — Net Debt: 248227000.00
5130.T income_statement (annual, 2022-08-31) — Net Income: 5702000.00
5130.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 5702000.00
5130.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 5703000.00
5130.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 5702000.00
5130.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 5702000.00
5130.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 10351000.00
5130.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 5703000.00
5130.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -750000.00
5130.T income_statement (annual, 2022-08-31) — Net Interest Income: -10150000.00
5130.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 2089000.00
5130.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -36610000.00
5130.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 13390000.00
5130.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -10150000.00
5130.T balance_sheet (annual, 2022-08-31) — Net PPE: 61136000.00
5130.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -24977000.00
5130.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -50000000.00
5130.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -8125000.00
5130.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 6658000.00
5130.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 4170000.00
5130.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 32829000.00
5130.T income_statement (annual, 2022-08-31) — Normalized Income: 5702000.00
5130.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -28879000.00
5130.T income_statement (annual, 2022-08-31) — Operating Income: 21642000.00
5130.T income_statement (annual, 2022-08-31) — Operating Revenue: 1806777000.00
5130.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 300000.00
5130.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5130.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 1764000.00
5130.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 29303000.00
5130.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 2312000.00
5130.T balance_sheet (annual, 2022-08-31) — Other Investments: 46050000.00
5130.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 1538000.00
5130.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 1000.00
5130.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1713000.00
5130.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -1145000.00
5130.T balance_sheet (annual, 2022-08-31) — Other Properties: 10931000.00
5130.T balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 368000.00
5130.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
5130.T balance_sheet (annual, 2022-08-31) — Payables: 82000.00
5130.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 12191000.00
5130.T income_statement (annual, 2022-08-31) — Pretax Income: 10351000.00
5130.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
5130.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -750000.00
5130.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -7051000.00
5130.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -24977000.00
5130.T balance_sheet (annual, 2022-08-31) — Raw Materials: 1640000.00
5130.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1382207000.00
5130.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 12322000.00
5130.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -166610000.00
5130.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -48901000.00
5130.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 9140000.00
5130.T balance_sheet (annual, 2022-08-31) — Share Issued: 300000.00
5130.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 3099000.00
5130.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: -8125000.00
5130.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
5130.T income_statement (annual, 2022-08-31) — Tax Provision: 4648000.00
5130.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
5130.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -16750000.00
5130.T balance_sheet (annual, 2022-08-31) — Total Assets: 692033000.00
5130.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 536292000.00
5130.T balance_sheet (annual, 2022-08-31) — Total Debt: 653006000.00
5130.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3099000.00
5130.T income_statement (annual, 2022-08-31) — Total Expenses: 1785134000.00
5130.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 688934000.00
5130.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 125069000.00
5130.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 539076000.00
5130.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 21641000.00
5130.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 0.00
5130.T balance_sheet (annual, 2022-08-31) — Working Capital: 417106000.00
5130.T income_statement (annual, 2023-08-31) — +Operating Expense: 437819000.00
5130.T income_statement (annual, 2023-08-31) — +Total Revenue: 2023418000.00
5130.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 20065000.00
5130.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 50296000.00
5130.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 2000000.00
5130.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 922000.00
5130.T income_statement (annual, 2023-08-31) — Basic Average Shares: 300000.00
5130.T income_statement (annual, 2023-08-31) — Basic EPS: 27.05
5130.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 400596000.00
5130.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 43601000.00
5130.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -4559000.00
5130.T balance_sheet (annual, 2023-08-31) — Capital Stock: 50000000.00
5130.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 385958000.00
5130.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 386326000.00
5130.T cash_flow (annual, 2023-08-31) — Change In Inventory: -8875000.00
5130.T cash_flow (annual, 2023-08-31) — Change In Payable: 1306000.00
5130.T cash_flow (annual, 2023-08-31) — Change In Receivables: 11560000.00
5130.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 5701000.00
5130.T cash_flow (annual, 2023-08-31) — Changes In Cash: -19241000.00